Hanover Advisors Inc
- SEC CIK
- 0000914973
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- +9 vs. Q4 2025
- Portfolio value
- $246.1M
- −$11.5M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,267 | $59.1M | 24.0% | −2,213−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,612 | $38.8M | 15.8% | +518+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,606 | $17.8M | 7.2% | −125−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,175 | $14.2M | 5.8% | −140−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 105,039 | $8.11M | 3.3% | +1,026+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,738 | $7.40M | 3.0% | −28,782−26.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,128 | $6.86M | 2.8% | +10.0% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 75,505 | $5.71M | 2.3% | −4,095−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,144 | $4.87M | 2.0% | −20.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,927 | $4.58M | 1.9% | +57+0.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 67,655 | $4.35M | 1.8% | −32,780−32.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,619 | $3.33M | 1.4% | +70+0.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 28,659 | $2.54M | 1.0% | −7,522−20.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,357 | $2.23M | 0.9% | +215+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,014 | $2.10M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 84,417 | $1.66M | 0.7% | −1,267−1.5% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,218 | $1.58M | 0.6% | +1,135+8.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,696 | $1.55M | 0.6% | −46,055−58.5% | Reduced | – |
| KOCoca Cola Co | Stock | 20,298 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 31,317 | $1.49M | 0.6% | +480+1.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,716 | $1.48M | 0.6% | +923+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,064 | $1.47M | 0.6% | +577+23.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,930 | $1.46M | 0.6% | +313+8.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,104 | $1.41M | 0.6% | +237+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,186 | $1.41M | 0.6% | −500−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,360 | $1.37M | 0.6% | −237−1.1% | Reduced | – |
| PKGPackaging Corp of America | Stock | 6,423 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,655 | $1.35M | 0.5% | −811−18.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,627 | $1.30M | 0.5% | −1,818−11.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 62,426 | $1.27M | 0.5% | −1,287−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,141 | $1.19M | 0.5% | −160−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,930 | $1.14M | 0.5% | −326−2.7% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 42,965 | $1.14M | 0.5% | +7,376+20.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,513 | $1.10M | 0.4% | −130−3.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,551 | $1.07M | 0.4% | +2,386+21.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 55,155 | $1.03M | 0.4% | +4,273+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,133 | $960.7K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 54,808 | $916.3K | 0.4% | +4,956+9.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,924 | $885.5K | 0.4% | −26−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,397 | $879.1K | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 5,949 | $870.2K | 0.4% | −324−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,164 | $810.4K | 0.3% | −12−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $796.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $770.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,633 | $758.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,303 | $757.4K | 0.3% | +1,354+142.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,328 | $708.1K | 0.3% | −555−9.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,660 | $688.9K | 0.3% | +901+4.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,530 | $663.0K | 0.3% | +60+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,177 | $642.7K | 0.3% | +290+2.4% | Added | – |
| BACBank of America Corp | Stock | 12,817 | $624.8K | 0.3% | −271−2.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $623.7K | 0.3% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 9,150 | $618.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,807 | $617.7K | 0.3% | +652+9.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,534 | $612.7K | 0.2% | −506−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,182 | $611.0K | 0.2% | +2,293+38.9% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,009 | $596.0K | 0.2% | +818+8.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,510 | $582.6K | 0.2% | −317−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,811 | $573.0K | 0.2% | +2,773+8.7% | Added | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,234 | $563.3K | 0.2% | −1,288−6.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,525 | $556.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,581 | $553.4K | 0.2% | +20+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 555 | $553.0K | 0.2% | +555 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,163 | $526.4K | 0.2% | −23−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 24,353 | $501.4K | 0.2% | +1,232+5.3% | Added | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $480.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $436.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $434.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,807 | $413.1K | 0.2% | +220+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,389 | $404.7K | 0.2% | +460+9.3% | Added | – |
| VVisa Inc. | Stock | 1,323 | $399.9K | 0.2% | +1,323 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,141 | $395.1K | 0.2% | +1,249+14.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,114 | $393.0K | 0.2% | +224+2.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,432 | $383.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,348 | $379.7K | 0.2% | +365+18.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 843 | $362.7K | 0.1% | −6−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,246 | $357.4K | 0.1% | +1,246 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,055 | $355.6K | 0.1% | −506−19.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,195 | $351.5K | 0.1% | +31+2.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,595 | $349.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $342.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 985 | $321.2K | 0.1% | +985 | New | – |
| WMTWalmart Inc. | Stock | 2,550 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,013 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,751 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,195 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 950 | $302.2K | 0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,765 | $300.2K | 0.1% | −164−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,632 | $287.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,418 | $282.2K | 0.1% | 00.0% | Unchanged | – |
| MACMacerich Co | COM | 14,715 | $278.1K | 0.1% | +694+4.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,765 | $268.3K | 0.1% | +7,765 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,955 | $267.8K | 0.1% | +530+7.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,455 | $266.4K | 0.1% | +49+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 1,678 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 2,780 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,498 | $254.5K | 0.1% | −571−5.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,267 | $252.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.