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Livermore
Livermore
ZHEN

Hanover Advisors Inc

SEC CIK
0000914973
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
91
−1 vs. Q1 2024
Portfolio value
$225.1M
−$13.3M (−5.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Hanover Advisors Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF216,062$57.8M25.7%−1,435−0.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF67,772$36.9M16.4%−5,995−8.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF311,868$28.6M12.7%−1,818−0.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF88,918$16.2M7.2%−14,707−14.2%Reduced–
iShares Tr464287689RUSSELL 3000 ETF41,086$12.7M5.6%−4,554−10.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF95,776$7.17M3.2%−3,922−3.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF10,960$5.86M2.6%−1,732−13.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF34,170$4.05M1.8%−3,710−9.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,791$2.91M1.3%−2,825−26.6%Reduced–
Vanguard S&P 500 ETF922908363ETF5,258$2.63M1.2%+216+4.3%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB104,204$2.13M0.9%−21,781−17.3%Reduced–
MSFTMicrosoft CorpStock4,639$2.07M0.9%+56+1.2%AddedHistory
iShares Tr46429B291A RATE CP BD ETF42,271$1.98M0.9%−10,518−19.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF11,685$1.87M0.8%−2,881−19.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD30,840$1.55M0.7%−9,043−22.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX31,689$1.54M0.7%−8,570−21.3%Reduced–
Vanguard Information Technology ETF92204A702ETF2,632$1.52M0.7%−182−6.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,192$1.38M0.6%−8,905−11.0%Reduced–
KOCoca Cola CoStock20,438$1.30M0.6%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB66,115$1.27M0.6%−15,265−18.8%Reduced–
PKGPackaging Corp of AmericaStock6,520$1.19M0.5%−245−3.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD12,666$1.19M0.5%−1,732−12.0%Reduced–
iShares Tr464287291GLOBAL TECH ETF12,184$1.01M0.4%+376+3.2%Added–
Ssga Active Tr78470P846ST STR BLACK ETF33,973$960.1K0.4%+967+2.9%Added–
MPXMarine Products Group, LLCCOM78,135$789.2K0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,323$751.8K0.3%+5+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2837,601$750.1K0.3%−13,522−26.4%Reduced–
VICIVici Properties Inc.COM25,130$719.7K0.3%−2,413−8.8%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF10,536$719.7K0.3%−1,543−12.8%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,172$682.0K0.3%−1,637−21.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,869$681.3K0.3%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND9,554$671.6K0.3%−5,248−35.5%Reduced–
GPNGlobal Payments IncStock6,906$667.8K0.3%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF2,787$655.6K0.3%+108+4.0%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,380$632.3K0.3%−900−12.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,604$628.8K0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF7,380$618.1K0.3%−374−4.8%Reduced–
BRK.ABerkshire Hathaway IncCL A1$612.2K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,110$595.0K0.3%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN10,009$592.5K0.3%−2,034−16.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,412$564.0K0.3%−648−5.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,525$558.6K0.2%−2,295−8.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID11,871$555.2K0.2%−300−2.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF8,750$550.1K0.2%−130−1.5%Reduced–
BACBank of America CorpStock13,604$541.0K0.2%−67−0.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM28,248$531.3K0.2%−123−0.4%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL6,021$527.3K0.2%−1,838−23.4%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA18,953$521.2K0.2%−4,885−20.5%Reduced–
ARK Innovation ETF00214Q104ETF11,473$504.2K0.2%−1,543−11.9%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V18,394$494.9K0.2%−2,949−13.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,365$489.0K0.2%−759−12.4%Reduced–
Vanguard Communication Services ETF92204A884ETF3,306$456.9K0.2%+1,320+66.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF15,706$452.0K0.2%−3,115−16.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,647$451.4K0.2%−385−6.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202924,504$445.0K0.2%−5,480−18.3%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF7,605$424.7K0.2%−2,530−25.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL11,493$413.1K0.2%−1,745−13.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,552$400.0K0.2%−480−8.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,343$395.5K0.2%−260−10.0%Reduced–
GMEDGlobus Medical IncStock5,580$382.2K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,822$372.6K0.2%−25−0.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,836$372.4K0.2%+3,836New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,422$368.2K0.2%−1,338−10.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,637$366.3K0.2%−1,070−22.7%Reduced–
iShares Core High Dividend ETF46429B663ETF3,350$364.1K0.2%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF3,645$364.1K0.2%+385+11.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,767$355.1K0.2%+304+8.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF6,817$353.6K0.2%−1,216−15.1%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,926$343.0K0.2%+203+3.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF10,462$334.7K0.1%−2,192−17.3%Reduced–
HDHome Depot, Inc.Stock955$328.7K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,145$317.9K0.1%−158−3.7%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF5,195$312.1K0.1%−353−6.4%Reduced–
RXSTRxSight, Inc.COM4,998$300.7K0.1%−1,000−16.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF1,690$297.1K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,762$290.6K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,153$274.7K0.1%+39+1.8%Added–
DLRDigital Realty Trust, Inc.COM1,801$273.8K0.1%−673−27.2%ReducedHistory
iShares S&P 100 ETF464287101ETF950$251.1K0.1%−10−1.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF5,056$246.1K0.1%−560−10.0%Reduced–
JPMJPMorgan Chase & CoStock1,208$244.3K0.1%−147−10.8%ReducedHistory
AAPLApple Inc.Stock1,146$241.4K0.1%+1,146NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP14,675$238.6K0.1%−4,172−22.1%Reduced–
LXPLXP Industrial TrustCOM25,933$236.5K0.1%+25,933NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,854$226.0K0.1%−160−4.0%Reduced–
PKPark Hotels & Resorts Inc.COM14,667$219.7K0.1%−822−5.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK7,203$213.7K0.1%−2,203−23.4%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,099$213.2K0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM2,780$212.4K0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM13,976$203.4K0.1%+50+0.4%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A10,649$99.9K<0.1%+10,649NewHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hanover Advisors Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FRFirst Industrial Realty Trust IncCOM5,954$312.8K0.1%History
SPGSimon Property Group Inc.REIT1,628$254.8K0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E10,040$251.6K0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203211,318$229.2K0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,233$206.4K0.1%–