Hanover Advisors Inc
- SEC CIK
- 0000914973
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +4 vs. Q1 2026
- Portfolio value
- $277.6M
- +$31.6M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,764 | $67.6M | 24.4% | −1,503−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,647 | $44.5M | 16.0% | +35+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,004 | $19.2M | 6.9% | −1,602−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,867 | $16.1M | 5.8% | −308−0.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 121,374 | $8.44M | 3.0% | +53,719+79.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,128 | $7.83M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,393 | $7.70M | 2.8% | −4,646−4.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,447 | $5.63M | 2.0% | −19,291−23.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,114 | $5.57M | 2.0% | −30−0.4% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 72,296 | $5.47M | 2.0% | −3,209−4.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,821 | $4.87M | 1.8% | −106−0.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 49,732 | $4.85M | 1.7% | +21,073+73.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,895 | $3.87M | 1.4% | −819−1.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,883 | $2.85M | 1.0% | −229−0.9% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,353 | $2.47M | 0.9% | −40.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,314 | $2.07M | 0.7% | +210+1.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,396 | $1.92M | 0.7% | +178+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,128 | $1.74M | 0.6% | +198+5.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 39,821 | $1.67M | 0.6% | −3,144−7.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 84,509 | $1.66M | 0.6% | +92+0.1% | Added | – |
| KOCoca Cola Co | Stock | 20,298 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 6,423 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,016 | $1.51M | 0.5% | +300+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,861 | $1.43M | 0.5% | +234+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,186 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,844 | $1.41M | 0.5% | −1,516−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,778 | $1.39M | 0.5% | −286−9.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,429 | $1.37M | 0.5% | −122−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,662 | $1.37M | 0.5% | +7+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 62,426 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,458 | $1.25M | 0.4% | −55−1.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 25,957 | $1.23M | 0.4% | −5,360−17.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 23,569 | $1.18M | 0.4% | −9,127−27.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 58,886 | $1.15M | 0.4% | −2,255−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,471 | $1.04M | 0.4% | +2,307+28.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,942 | $1.03M | 0.4% | −988−8.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,423 | $1.02M | 0.4% | +26+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,328 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 53,824 | $999.8K | 0.4% | −1,331−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,133 | $951.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,476 | $928.3K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,849 | $892.0K | 0.3% | −75−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 53,509 | $890.7K | 0.3% | −1,299−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,290 | $807.7K | 0.3% | −13−0.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,073 | $791.9K | 0.3% | −560−8.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,858 | $770.3K | 0.3% | +198+1.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,850 | $761.6K | 0.3% | −680−3.7% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,712 | $749.3K | 0.3% | +1,712 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 9,150 | $739.5K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,817 | $730.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,782 | $723.6K | 0.3% | −25−0.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,960 | $695.4K | 0.3% | +11+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 41,184 | $674.8K | 0.2% | +6,373+18.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $670.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,724 | $660.4K | 0.2% | −880−24.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,177 | $657.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,335 | $636.8K | 0.2% | −674−6.7% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,019 | $635.6K | 0.2% | +34+3.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,534 | $623.4K | 0.2% | 00.0% | Unchanged | – |
| HPPHudson Pacific Properties, Inc. | COM | 39,035 | $592.9K | 0.2% | +39,035 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 4,438 | $584.0K | 0.2% | −143−3.1% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,481 | $572.4K | 0.2% | +247+1.2% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,985 | $568.6K | 0.2% | −178−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,182 | $550.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $522.7K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 558 | $522.0K | 0.2% | +3+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 24,353 | $499.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,377 | $498.0K | 0.2% | −133−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,902 | $486.0K | 0.2% | +95+1.6% | Added | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 18,127 | $468.0K | 0.2% | +18,127 | New | History |
| GOOGAlphabet Inc. | Stock | 1,320 | $466.4K | 0.2% | +74+5.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,451 | $456.5K | 0.2% | +62+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,114 | $448.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,447 | $447.6K | 0.2% | −1,078−19.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,632 | $443.7K | 0.2% | +200+1.9% | Added | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,995 | $438.4K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| NLYAnnaly Capital Management Inc | REIT | 19,428 | $434.4K | 0.2% | +19,428 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,336 | $432.7K | 0.2% | −12−0.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,654 | $398.2K | 0.1% | −487−4.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,528 | $395.3K | 0.1% | +5,528 | New | History |
| AAPLApple Inc. | Stock | 1,355 | $392.1K | 0.1% | +160+13.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,195 | $391.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,595 | $391.1K | 0.1% | 00.0% | Unchanged | – |
| MACMacerich Co | COM | 15,334 | $386.3K | 0.1% | +619+4.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $368.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 950 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 1,928 | $335.2K | 0.1% | +283+17.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,085 | $326.2K | 0.1% | +2,630+23.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,013 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 843 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,740 | $309.1K | 0.1% | −11−0.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,052 | $308.1K | 0.1% | −3−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,710 | $306.9K | 0.1% | +160+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,632 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,418 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,955 | $278.7K | 0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 2,780 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,590 | $267.8K | 0.1% | −1,175−15.1% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MPXMarine Products Group, LLC | COM | 78,135 | $568.0K | 0.2% | History |
| VVisa Inc. | Stock | 1,323 | $399.9K | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,765 | $300.2K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,071 | $243.7K | 0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 3,942 | $228.0K | 0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,306 | $224.1K | 0.1% | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 16,215 | $84.3K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,366 | $81.2K | <0.1% | History |