Hanover Advisors Inc
- SEC CIK
- 0000914973
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- +3 vs. Q4 2024
- Portfolio value
- $230.6M
- −$7.76M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,240 | $56.7M | 24.6% | −1,318−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,789 | $34.0M | 14.7% | −3,506−5.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 322,416 | $29.6M | 12.8% | −12,119−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,614 | $17.0M | 7.4% | −2,273−2.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,981 | $13.3M | 5.8% | +60+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 114,533 | $8.77M | 3.8% | −3,431−2.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,759 | $6.27M | 2.7% | +125+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,081 | $4.67M | 2.0% | +734+8.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,330 | $4.30M | 1.9% | +856+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,908 | $2.93M | 1.3% | −36−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 98,589 | $2.04M | 0.9% | −3,500−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,794 | $2.04M | 0.9% | +135+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,568 | $1.71M | 0.7% | −56−1.2% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,277 | $1.68M | 0.7% | −1,350−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 83,299 | $1.63M | 0.7% | +10,999+15.2% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 56,206 | $1.58M | 0.7% | +8,259+17.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,870 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,257 | $1.51M | 0.7% | −1,131−3.6% | Reduced | – |
| KOCoca Cola Co | Stock | 20,298 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 6,520 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,938 | $1.25M | 0.5% | −4,364−6.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,998 | $1.24M | 0.5% | −20−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,275 | $1.20M | 0.5% | +1,174+9.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 56,489 | $1.15M | 0.5% | +5,103+9.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,791 | $1.08M | 0.5% | +1,846+9.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,387 | $1.01M | 0.4% | −594−4.2% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,551 | $946.8K | 0.4% | +12,551 | New | – |
| VICIVici Properties Inc. | COM | 25,507 | $832.0K | 0.4% | −15−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 43,342 | $803.1K | 0.3% | +10,426+31.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,997 | $741.9K | 0.3% | −92−3.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,952 | $734.8K | 0.3% | −175−3.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,652 | $726.6K | 0.3% | −72−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 40,907 | $678.6K | 0.3% | +20,704+102.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $678.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $674.9K | 0.3% | 00.0% | Unchanged | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $655.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,169 | $654.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,592 | $650.6K | 0.3% | +681+11.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,166 | $614.8K | 0.3% | −25−0.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $587.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,262 | $581.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,100 | $570.4K | 0.2% | −461−5.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,733 | $565.5K | 0.2% | +203+4.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,254 | $564.9K | 0.2% | −175−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 13,497 | $563.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,525 | $556.2K | 0.2% | +2,093+61.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,775 | $547.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,687 | $516.0K | 0.2% | +8,687 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,061 | $496.5K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 10,399 | $494.8K | 0.2% | −148−1.4% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,101 | $489.6K | 0.2% | +112+0.6% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,233 | $481.7K | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,194 | $471.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,475 | $435.6K | 0.2% | −33−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,983 | $432.3K | 0.2% | −107−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,482 | $418.8K | 0.2% | −439−8.9% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $408.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,052 | $400.8K | 0.2% | +23+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 24,246 | $395.5K | 0.2% | +9,144+60.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $387.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,028 | $374.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,125 | $366.1K | 0.2% | −121−5.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,660 | $351.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 955 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,462 | $346.7K | 0.2% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,401 | $344.0K | 0.1% | +5+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,636 | $341.8K | 0.1% | +1,965+53.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,627 | $336.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,355 | $332.4K | 0.1% | +147+12.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 15,843 | $322.7K | 0.1% | +15,843 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 2,477 | $321.3K | 0.1% | +291+13.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,074 | $318.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $309.4K | 0.1% | +7+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,667 | $299.8K | 0.1% | +245+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,632 | $286.7K | 0.1% | −650−15.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,367 | $276.3K | 0.1% | −600−10.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,334 | $275.8K | 0.1% | +3,334 | New | – |
| SSBSouthState Bank Corp | COM | 2,780 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 950 | $257.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,146 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,070 | $252.8K | 0.1% | −1,831−26.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,678 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 14,392 | $247.1K | 0.1% | −1,350−8.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 849 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,839 | $240.2K | 0.1% | +723+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,550 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,563 | $222.8K | 0.1% | −62−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,878 | $211.4K | 0.1% | −459−13.8% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 5,632 | $208.3K | 0.1% | +92+1.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,589 | $205.8K | 0.1% | +6,589 | New | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 13,014 | $97.9K | <0.1% | +13,014 | New | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 11,305 | $88.4K | <0.1% | −1,478−11.6% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.