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Livermore
Livermore
ZHEN

Hanover Advisors Inc

SEC CIK
0000914973
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
103
+6 vs. Q2 2025
Portfolio value
$257.7M
+$12.5M (+5.1%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Hanover Advisors Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF186,683$61.3M23.8%−982−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF59,366$39.5M15.3%+170.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF83,947$18.1M7.0%−2,266−2.6%Reduced–
iShares Tr464287689RUSSELL 3000 ETF39,020$14.8M5.7%−2,061−5.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF145,614$13.4M5.2%−140,917−49.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF103,873$8.11M3.1%−2,359−2.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF11,372$6.78M2.6%+36+0.3%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF88,000$6.65M2.6%−33,941−27.8%Reduced–
iShares Tr464289867CORE 60 BALA ETF96,731$6.23M2.4%+82,883+598.5%Added–
iShares Tr464289875CORE 40 MODE ETF125,743$5.98M2.3%+119,853+2,034.9%Added–
Vanguard S&P 500 ETF922908363ETF8,191$5.02M1.9%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF30,993$4.37M1.7%−740−2.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,681$3.68M1.4%−57−0.7%Reduced–
MSFTMicrosoft CorpStock4,561$2.36M0.9%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF3,074$2.30M0.9%−27−0.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF11,185$2.09M0.8%+182+1.7%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB94,369$1.95M0.8%−220−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB84,163$1.66M0.6%−376−0.4%Reduced–
iShares Tr46429B291A RATE CP BD ETF32,724$1.59M0.6%−661−2.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX30,409$1.54M0.6%+193+0.6%Added–
Vanguard Real Estate ETF922908553ETF16,649$1.52M0.6%−425−2.5%Reduced–
PKGPackaging Corp of AmericaStock6,423$1.40M0.5%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF13,497$1.39M0.5%+363+2.8%Added–
KOCoca Cola CoStock20,298$1.35M0.5%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,851$1.34M0.5%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF22,418$1.34M0.5%+4,481+25.0%Added–
Ssga Active Tr78470P846ST STR BLACK ETF44,663$1.28M0.5%−1,828−3.9%Reduced–
TSLATesla, Inc.Stock2,800$1.25M0.5%+2,800NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2860,334$1.24M0.5%+1,412+2.4%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB61,987$1.21M0.5%+101+0.2%Added–
iShares Tr4642874407-10 YR TRSY BD12,379$1.19M0.5%−447−3.5%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF11,704$1.13M0.4%+457+4.1%Added–
Vanguard Industrials ETF92204A603ETF3,643$1.08M0.4%+20+0.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,616$997.5K0.4%−754−4.3%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF34,629$961.6K0.4%+34,629New–
Vanguard Communication Services ETF92204A884ETF4,791$899.4K0.3%+46+1.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF12,397$898.0K0.3%−160−1.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202947,342$890.5K0.3%+1,037+2.2%Added–
PLTRPalantir Technologies Inc.Stock4,860$886.6K0.3%+4,860NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,869$875.5K0.3%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,540$856.1K0.3%+2,262+36.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,946$830.4K0.3%−7−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock1,627$818.0K0.3%+1,627NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP46,847$791.7K0.3%+2,661+6.0%Added–
ARK Innovation ETF00214Q104ETF9,090$784.5K0.3%+759+9.1%Added–
BRK.ABerkshire Hathaway IncCL A1$754.2K0.3%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,662$735.4K0.3%−414−5.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,604$733.7K0.3%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN10,642$718.4K0.3%+1,121+11.8%Added–
MPXMarine Products Group, LLCCOM78,135$693.1K0.3%00.0%UnchangedHistory
BACBank of America CorpStock13,088$675.2K0.3%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,871$620.8K0.2%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM12,918$602.1K0.2%−28−0.2%ReducedHistory
Vanguard Financials ETF92204A405ETF4,561$598.6K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA18,447$588.3K0.2%+53+0.3%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V16,040$572.5K0.2%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY5,525$556.4K0.2%−50−0.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL11,498$530.3K0.2%+570+5.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND7,446$527.5K0.2%−295−3.8%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL5,186$522.6K0.2%−42−0.8%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF16,405$522.3K0.2%+1,576+10.6%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP29,859$498.0K0.2%+2,604+9.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,123$444.4K0.2%−2−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203221,256$443.8K0.2%+2,607+14.0%Added–
JPMJPMorgan Chase & CoStock1,355$427.4K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,472$427.4K0.2%+106+4.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,593$410.4K0.2%−12−0.3%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF10,432$394.0K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF3,199$391.7K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock955$387.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,527$378.4K0.1%+316+6.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,810$378.4K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF6,033$357.2K0.1%+125+2.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,912$350.6K0.1%+30+0.6%Added–
Vanguard S&P 500 Value ETF921932703ETF1,680$335.1K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,954$332.6K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,993$330.7K0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF5,604$326.2K0.1%+347+6.6%Added–
Vanguard Energy ETF92204A306ETF2,561$322.3K0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock5,580$319.6K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,034$318.3K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF950$316.2K0.1%00.0%Unchanged–
AAPLApple Inc.Stock1,195$304.3K0.1%−17−1.4%ReducedHistory
GLDSPDR Gold TrustETF849$301.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK8,110$294.8K0.1%+1,010+14.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,632$290.3K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,418$283.6K0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF3,156$278.2K0.1%+3,156New–
SSBSouthState Bank CorpCOM2,780$274.9K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,734$267.4K0.1%+1,734New–
MACMacerich CoCOM14,539$264.6K0.1%−12−0.1%ReducedHistory
WMTWalmart Inc.Stock2,550$262.8K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF5,288$261.5K0.1%+814+18.2%Added–
STEWSRH Total Return Fund, Inc.COM13,976$253.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF5,267$252.7K0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,998$249.8K0.1%−72−1.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,230$240.2K0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT5,844$236.9K0.1%+178+3.1%AddedHistory
PEPPepsiCo IncStock1,678$235.7K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E7,275$230.1K0.1%00.0%Unchanged–