Hanover Advisors Inc
- SEC CIK
- 0000914973
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- +3 vs. Q1 2025
- Portfolio value
- $245.2M
- +$14.7M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,665 | $57.0M | 23.3% | −18,575−9.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,349 | $36.7M | 15.0% | −1,440−2.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 286,531 | $26.3M | 10.7% | −35,885−11.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,213 | $17.6M | 7.2% | −1,401−1.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,081 | $14.4M | 5.9% | −900−2.1% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 121,941 | $9.21M | 3.8% | +109,390+871.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,232 | $8.22M | 3.4% | −8,301−7.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,336 | $6.42M | 2.6% | −423−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,191 | $4.65M | 1.9% | −890−9.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,733 | $4.23M | 1.7% | −1,597−4.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,738 | $3.39M | 1.4% | −170−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,561 | $2.27M | 0.9% | −7−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,101 | $2.06M | 0.8% | +231+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,589 | $1.96M | 0.8% | −4,000−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,003 | $1.94M | 0.8% | −791−6.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 84,539 | $1.66M | 0.7% | +1,240+1.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 33,385 | $1.60M | 0.7% | −1,892−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,074 | $1.52M | 0.6% | +3,799+28.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,216 | $1.52M | 0.6% | −41−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 20,298 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 46,491 | $1.33M | 0.5% | −9,715−17.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,851 | $1.32M | 0.5% | +5,060+23.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,826 | $1.23M | 0.5% | −172−1.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,134 | $1.21M | 0.5% | −253−1.9% | Reduced | – |
| PKGPackaging Corp of America | Stock | 6,423 | $1.21M | 0.5% | −97−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,886 | $1.21M | 0.5% | −2,052−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,922 | $1.21M | 0.5% | +2,433+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,370 | $1.04M | 0.4% | +8,683+100.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,937 | $1.02M | 0.4% | +7,162+66.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,623 | $1.01M | 0.4% | +626+20.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,247 | $915.5K | 0.4% | +595+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 46,305 | $865.9K | 0.4% | +2,963+6.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,848 | $852.6K | 0.3% | +13,848 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,557 | $841.6K | 0.3% | +2,391+23.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,745 | $811.5K | 0.3% | −207−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $793.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,953 | $747.8K | 0.3% | −216−6.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,076 | $742.8K | 0.3% | +484+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,186 | $741.4K | 0.3% | +3,279+8.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $700.0K | 0.3% | 00.0% | Unchanged | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $664.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,278 | $622.8K | 0.3% | +2,226+54.9% | Added | – |
| BACBank of America Corp | Stock | 13,088 | $619.3K | 0.3% | −409−3.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,946 | $604.3K | 0.2% | +12,946 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,521 | $601.2K | 0.2% | −733−7.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $595.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 8,331 | $585.6K | 0.2% | −2,068−19.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,561 | $580.6K | 0.2% | −172−3.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,575 | $561.3K | 0.2% | +50+0.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,394 | $551.6K | 0.2% | +293+1.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,741 | $538.3K | 0.2% | −359−4.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,040 | $527.9K | 0.2% | −154−1.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,228 | $499.1K | 0.2% | −5−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,928 | $468.0K | 0.2% | −55−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 27,255 | $450.5K | 0.2% | +3,009+12.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,829 | $436.4K | 0.2% | −646−4.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,366 | $412.5K | 0.2% | −35−1.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,125 | $409.5K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,355 | $392.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,605 | $390.6K | 0.2% | +123+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 18,649 | $384.2K | 0.2% | +2,806+17.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $374.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,432 | $371.0K | 0.2% | −30−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,810 | $351.6K | 0.1% | −850−8.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 955 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,211 | $332.0K | 0.1% | −416−7.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,993 | $330.5K | 0.1% | −2,269−43.1% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,882 | $328.2K | 0.1% | −754−13.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,954 | $327.9K | 0.1% | +287+7.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,908 | $320.4K | 0.1% | −1,120−15.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,034 | $317.5K | 0.1% | −40−1.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,561 | $305.1K | 0.1% | +84+3.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 950 | $289.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,632 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,257 | $283.7K | 0.1% | −110−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,418 | $283.2K | 0.1% | +84+2.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,890 | $271.2K | 0.1% | +5,890 | New | – |
| GLDSPDR Gold Trust | ETF | 849 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 2,780 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,070 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,267 | $249.8K | 0.1% | +5,267 | New | – |
| WMTWalmart Inc. | Stock | 2,550 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,212 | $248.7K | 0.1% | +66+5.8% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,100 | $245.4K | 0.1% | +511+7.8% | Added | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 32,910 | $244.5K | 0.1% | +19,896+152.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,230 | $237.8K | 0.1% | +352+12.2% | Added | – |
| MACMacerich Co | COM | 14,551 | $235.4K | 0.1% | +159+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,678 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,474 | $221.5K | 0.1% | −89−2.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,275 | $217.1K | 0.1% | +7,275 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 5,666 | $216.7K | 0.1% | +34+0.6% | Added | History |
| UCBUnited Community Banks Inc | COM | 7,059 | $210.3K | 0.1% | +7,059 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,814 | $86.1K | <0.1% | +11,814 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 25,507 | $832.0K | 0.4% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,061 | $496.5K | 0.2% | – |
| ARCCAres Capital Corp | CEF | 10,839 | $240.2K | 0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 11,305 | $88.4K | <0.1% | History |