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 |
|---|---|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 6,423 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,298 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 84,509 | $1.66M | 0.6% | +92+0.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 39,821 | $1.67M | 0.6% | −3,144−7.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,128 | $1.74M | 0.6% | +198+5.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,396 | $1.92M | 0.7% | +178+1.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,314 | $2.07M | 0.7% | +210+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,353 | $2.47M | 0.9% | −40.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,883 | $2.85M | 1.0% | −229−0.9% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,895 | $3.87M | 1.4% | −819−1.8% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464289859 | CORE 80 20 ETF | 49,732 | $4.85M | 1.7% | +21,073+73.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,821 | $4.87M | 1.8% | −106−0.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 72,296 | $5.47M | 2.0% | −3,209−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,114 | $5.57M | 2.0% | −30−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,447 | $5.63M | 2.0% | −19,291−23.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,393 | $7.70M | 2.8% | −4,646−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,128 | $7.83M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 121,374 | $8.44M | 3.0% | +53,719+79.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,867 | $16.1M | 5.8% | −308−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,004 | $19.2M | 6.9% | −1,602−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,647 | $44.5M | 16.0% | +35+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,764 | $67.6M | 24.4% | −1,503−0.8% | 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 |