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.
- Positions
- 91
- −1 vs. Q1 2024
- Portfolio value
- $225.1M
- −$13.3M (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,649 | $99.9K | <0.1% | +10,649 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $203.4K | 0.1% | +50+0.4% | Added | History |
| SSBSouthState Bank Corp | COM | 2,780 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,099 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,203 | $213.7K | 0.1% | −2,203−23.4% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 14,667 | $219.7K | 0.1% | −822−5.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,854 | $226.0K | 0.1% | −160−4.0% | Reduced | – |
| LXPLXP Industrial Trust | COM | 25,933 | $236.5K | 0.1% | +25,933 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,675 | $238.6K | 0.1% | −4,172−22.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,146 | $241.4K | 0.1% | +1,146 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,208 | $244.3K | 0.1% | −147−10.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,056 | $246.1K | 0.1% | −560−10.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 950 | $251.1K | 0.1% | −10−1.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,801 | $273.8K | 0.1% | −673−27.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,153 | $274.7K | 0.1% | +39+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,762 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,690 | $297.1K | 0.1% | 00.0% | Unchanged | – |
| RXSTRxSight, Inc. | COM | 4,998 | $300.7K | 0.1% | −1,000−16.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,195 | $312.1K | 0.1% | −353−6.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,145 | $317.9K | 0.1% | −158−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 955 | $328.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,462 | $334.7K | 0.1% | −2,192−17.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,926 | $343.0K | 0.2% | +203+3.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,817 | $353.6K | 0.2% | −1,216−15.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,767 | $355.1K | 0.2% | +304+8.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,645 | $364.1K | 0.2% | +385+11.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,350 | $364.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,637 | $366.3K | 0.2% | −1,070−22.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,422 | $368.2K | 0.2% | −1,338−10.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,836 | $372.4K | 0.2% | +3,836 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,822 | $372.6K | 0.2% | −25−0.5% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,343 | $395.5K | 0.2% | −260−10.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,552 | $400.0K | 0.2% | −480−8.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,493 | $413.1K | 0.2% | −1,745−13.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,605 | $424.7K | 0.2% | −2,530−25.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 24,504 | $445.0K | 0.2% | −5,480−18.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,647 | $451.4K | 0.2% | −385−6.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,706 | $452.0K | 0.2% | −3,115−16.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,306 | $456.9K | 0.2% | +1,320+66.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,365 | $489.0K | 0.2% | −759−12.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,394 | $494.9K | 0.2% | −2,949−13.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 11,473 | $504.2K | 0.2% | −1,543−11.9% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,953 | $521.2K | 0.2% | −4,885−20.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,021 | $527.3K | 0.2% | −1,838−23.4% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 28,248 | $531.3K | 0.2% | −123−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 13,604 | $541.0K | 0.2% | −67−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,750 | $550.1K | 0.2% | −130−1.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $555.2K | 0.2% | −300−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,525 | $558.6K | 0.2% | −2,295−8.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,412 | $564.0K | 0.3% | −648−5.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,009 | $592.5K | 0.3% | −2,034−16.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,110 | $595.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,380 | $618.1K | 0.3% | −374−4.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $628.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,380 | $632.3K | 0.3% | −900−12.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,787 | $655.6K | 0.3% | +108+4.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 6,906 | $667.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,554 | $671.6K | 0.3% | −5,248−35.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $681.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,172 | $682.0K | 0.3% | −1,637−21.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,536 | $719.7K | 0.3% | −1,543−12.8% | Reduced | – |
| VICIVici Properties Inc. | COM | 25,130 | $719.7K | 0.3% | −2,413−8.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 37,601 | $750.1K | 0.3% | −13,522−26.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,323 | $751.8K | 0.3% | +5+0.2% | Added | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $789.2K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,973 | $960.1K | 0.4% | +967+2.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,184 | $1.01M | 0.4% | +376+3.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,666 | $1.19M | 0.5% | −1,732−12.0% | Reduced | – |
| PKGPackaging Corp of America | Stock | 6,520 | $1.19M | 0.5% | −245−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,115 | $1.27M | 0.6% | −15,265−18.8% | Reduced | – |
| KOCoca Cola Co | Stock | 20,438 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,192 | $1.38M | 0.6% | −8,905−11.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,632 | $1.52M | 0.7% | −182−6.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,689 | $1.54M | 0.7% | −8,570−21.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,840 | $1.55M | 0.7% | −9,043−22.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,685 | $1.87M | 0.8% | −2,881−19.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,271 | $1.98M | 0.9% | −10,518−19.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,639 | $2.07M | 0.9% | +56+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,204 | $2.13M | 0.9% | −21,781−17.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,258 | $2.63M | 1.2% | +216+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,791 | $2.91M | 1.3% | −2,825−26.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,170 | $4.05M | 1.8% | −3,710−9.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,960 | $5.86M | 2.6% | −1,732−13.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 95,776 | $7.17M | 3.2% | −3,922−3.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,086 | $12.7M | 5.6% | −4,554−10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,918 | $16.2M | 7.2% | −14,707−14.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 311,868 | $28.6M | 12.7% | −1,818−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,772 | $36.9M | 16.4% | −5,995−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,062 | $57.8M | 25.7% | −1,435−0.7% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 5,954 | $312.8K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,628 | $254.8K | 0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,040 | $251.6K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,318 | $229.2K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,233 | $206.4K | 0.1% | – |