HANOVER ADVISORS INC
13F Reported Value
ⓘ$277.6M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HANOVER ADVISORS INC disclosed 122 positions worth $277.6M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $TPL and a full exit from $MPX. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from HANOVER ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 914973.
AI Fund Analysis
Stable
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$67.6M182,764 sh- —
Quality
$44.5M59,647 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$19.2M81,004 shISHARES TR - RUSSELL 3000 ETF
—Quality
$16.1M37,867 shISHARES TR - CORE 60 BALA ETF
—Quality
$8.4M121,374 sh- —
Quality
$7.8M11,128 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$7.7M100,393 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$5.6M61,447 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.6M8,114 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$5.5M72,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $67.6M | 182,764 |
| SPDR S&P 500 ETF TRUST$SPY | — | $44.5M | 59,647 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $19.2M | 81,004 |
| ISHARES TR - RUSSELL 3000 ETF | — | $16.1M | 37,867 |
| ISHARES TR - CORE 60 BALA ETF | — | $8.4M | 121,374 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $7.8M | 11,128 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $7.7M | 100,393 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.6M | 61,447 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.6M | 8,114 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $5.5M | 72,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HANOVER ADVISORS INC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$250.0M
Financials
$13.7M
Technology
$3.2M
Real Estate
$2.5M
Industrials
$2.4M
Consumer Staples
$1.9M
Consumer Discretionary
$1.6M
Materials
$1.5M
Full Holdings — HANOVER ADVISORS INC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $67.6M | 24.4% | -1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $44.5M | 16.0% | +0% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19.2M | 6.9% | -2% | — |
| 4 | — | ISHARES TR - RUSSELL 3000 ETF | $16.1M | 5.8% | -1% | — |
| 5 | — | ISHARES TR - CORE 60 BALA ETF | $8.4M | 3.0% | +79% | — |
| 6 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.8M | 2.8% | +0% | — |
| 7 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.7M | 2.8% | -4% | — |
| 8 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.6M | 2.0% | -24% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.6M | 2.0% | -0% | — |
| 10 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $5.5M | 2.0% | -4% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.9M | 1.8% | -0% | — |
| 12 | — | ISHARES TR - CORE 80 20 ETF | $4.9M | 1.8% | +74% | — |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.9M | 1.4% | +489% | — |
| 14 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 1.0% | +692% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.9% | -0% | — |
| 16 | — | ISHARES TR - GLOBAL TECH ETF | $2.1M | 0.7% | +1% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.9M | 0.7% | +1% | — |
| 18 |  $TSLA | Tesla, Inc. | $1.7M | 0.6% | +5% | 53.9 |
| 19 | — | ARK ETF TR - GENOMIC REV ETF | $1.7M | 0.6% | -7% | — |
| 20 | $IVZ | Invesco Ltd. | $1.7M | 0.6% | +0% | — |
| 21 |  $KO | COCA COLA CO | $1.6M | 0.6% | +0% | 69.5 |
| 22 |  $PKG | PACKAGING CORP OF AMERICA | $1.5M | 0.6% | +0% | 63 |
| 23 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.5M | 0.5% | +1% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.5% | +2% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.5% | +0% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.5% | -7% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | -9% | 73.8 |
| 28 | — | ISHARES INC - MSCI EMRG CHN | $1.4M | 0.5% | -1% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.4M | 0.5% | +0% | 79.8 |
| 30 | $IVZ | Invesco Ltd. | $1.3M | 0.5% | +0% | — |
| 31 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.2M | 0.5% | -2% | — |
| 32 | — | ISHARES TR - A RATE CP BD ETF | $1.2M | 0.4% | -17% | — |
| 33 | — | ISHARES TR - CORE 40 MODE ETF | $1.2M | 0.4% | -28% | — |
| 34 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | -4% | — |
| 35 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.4% | +28% | — |
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | $1.0M | 0.4% | -8% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.0M | 0.4% | +0% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.4% | +0% | — |
| 39 | $IVZ | Invesco Ltd. | $999,781 | 0.4% | -2% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $951,524 | 0.3% | +0% | — |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $928,295 | 0.3% | +300% | — |
| 42 | — | VANGUARD WORLD FD - COMM SRVC ETF | $891,971 | 0.3% | -2% | — |
| 43 | $IVZ | Invesco Ltd. | $890,657 | 0.3% | -2% | — |
| 44 |  $HD | HOME DEPOT, INC. | $807,667 | 0.3% | -1% | 60.3 |
| 45 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $791,919 | 0.3% | -8% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $770,292 | 0.3% | +1% | — |
| 47 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $761,608 | 0.3% | -4% | — |
| 48 |  $TPL | Texas Pacific Land Corp | $749,289 | 0.3% | NEW | 73 |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 50 | — | ARK ETF TR - INNOVATION ETF | $739,503 | 0.3% | +0% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $730,313 | 0.3% | +0% | 67.6 |
| 52 | $IVZ | Invesco Ltd. | $723,570 | 0.3% | -0% | — |
| 53 |  $PLTR | Palantir Technologies Inc. | $695,353 | 0.3% | +0% | 84.6 |
| 54 | $IVZ | Invesco Ltd. | $674,800 | 0.2% | +18% | — |
| 55 |  $WT | WisdomTree, Inc. | $670,928 | 0.2% | +0% | 59.9 |
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | $660,379 | 0.2% | -24% | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $657,802 | 0.2% | +0% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP BANK | $636,834 | 0.2% | -7% | — |
| 59 | — | SPDR SERIES TRUST - ST STR SP SEMI | $635,552 | 0.2% | +3% | — |
| 60 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $623,379 | 0.2% | +0% | — |
| 61 |  $HPP | Hudson Pacific Properties, Inc. | $592,942 | 0.2% | NEW | 28.2 |
| 62 | — | VANGUARD WORLD FD - FINANCIALS ETF | $584,014 | 0.2% | -3% | — |
| 63 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $572,444 | 0.2% | +1% | — |
| 64 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $568,639 | 0.2% | -3% | — |
| 65 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $550,730 | 0.2% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $522,704 | 0.2% | +0% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $522,015 | 0.2% | +1% | 66.2 |
| 68 | $IVZ | Invesco Ltd. | $499,480 | 0.2% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $498,031 | 0.2% | -1% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $485,971 | 0.2% | +2% | — |
| 71 |  $MCFT | MasterCraft Boat Holdings, Inc. | $468,039 | 0.2% | NEW | 45.6 |
| 72 |  $GOOGL | Alphabet Inc. | $466,400 | 0.2% | +6% | 78.2 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $456,521 | 0.2% | +1% | — |
| 74 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $448,657 | 0.2% | +0% | — |
| 75 | — | ISHARES TR - 0-3 MTH TREASURY | $447,639 | 0.2% | -20% | — |
| 76 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $443,673 | 0.2% | +2% | — |
| 77 |  $GMED | GLOBUS MEDICAL INC | $440,876 | 0.2% | +0% | 79.5 |
| 78 | — | ISHARES TR - CORE HIGH DV ETF | $438,423 | 0.2% | +400% | — |
| 79 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $434,410 | 0.2% | NEW | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $432,697 | 0.2% | -1% | — |
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $398,228 | 0.1% | -5% | — |
| 82 |  $WPC | W. P. Carey Inc. | $395,252 | 0.1% | NEW | 65.9 |
| 83 |  $AAPL | Apple Inc. | $392,083 | 0.1% | +13% | 76.4 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $391,159 | 0.1% | +0% | 70.7 |
| 85 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $391,091 | 0.1% | +0% | — |
| 86 |  $MAC | MACERICH CO | $386,274 | 0.1% | +4% | 47.3 |
| 87 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $368,273 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - S&P 100 ETF | $347,577 | 0.1% | +0% | — |
| 89 |  $NTRS | NORTHERN TRUST CORP | $335,164 | 0.1% | +17% | 65.2 |
| 90 | — | ISHARES TR - IBONDS DEC 29 | $326,199 | 0.1% | +23% | — |
| 91 |  $META | Meta Platforms, Inc. | $312,622 | 0.1% | +0% | 79.6 |
| 92 |  $GLD | SPDR GOLD TRUST | $310,544 | 0.1% | +0% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $309,111 | 0.1% | -0% | — |
| 94 | — | VANGUARD WORLD FD - ENERGY ETF | $308,133 | 0.1% | -0% | — |
| 95 |  $WMT | Walmart Inc. | $306,935 | 0.1% | +6% | 60.2 |
| 96 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $287,037 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - 1 3 YR TREAS BD | $280,652 | 0.1% | +0% | — |
| 98 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $278,664 | 0.1% | +0% | — |
| 99 |  $SSB | SouthState Bank Corp | $277,722 | 0.1% | +0% | 77 |
| 100 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $267,818 | 0.1% | -15% | — |
| 101 | — | ISHARES TR - IBONDS 27 ETF | $264,976 | 0.1% | +4% | — |
| 102 |  $VNO | VORNADO REALTY TRUST | $260,488 | 0.1% | NEW | 50.1 |
| 103 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $254,580 | 0.1% | +0% | — |
| 104 |  $HST | HOST HOTELS & RESORTS, INC. | $251,373 | 0.1% | +6% | 67.3 |
| 105 |  $STEW | SRH Total Return Fund, Inc. | $250,170 | 0.1% | +0% | — |
| 106 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $248,776 | 0.1% | +0% | — |
| 107 |  $UCB | UNITED COMMUNITY BANKS INC | $247,700 | 0.1% | +0% | 65 |
| 108 | — | ISHARES TR - IBONDS 28 TRM TS | $242,499 | 0.1% | +5% | — |
| 109 | — | ISHARES TR - IBONDS 26 TRM TS | $240,853 | 0.1% | +5% | — |
| 110 | — | VANGUARD WORLD FD - MATERIALS ETF | $238,816 | 0.1% | +4% | — |
| 111 | — | ISHARES TR - IBONDS DEC 2031 | $232,466 | 0.1% | +5% | — |
| 112 |  $MPLX | MPLX LP | $232,279 | 0.1% | +8% | 70 |
| 113 | — | ISHARES TR - IBOND DEC 2030 | $228,341 | 0.1% | +5% | — |
| 114 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $227,790 | 0.1% | NEW | — |
| 115 | — | ISHARES INC - MSCI JAPAN ETF | $227,206 | 0.1% | NEW | — |
| 116 |  $PEP | PEPSICO INC | $227,201 | 0.1% | +0% | 63.4 |
| 117 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $211,783 | 0.1% | NEW | — |
| 118 | — | SPDR SERIES TRUST - ST STR SP METAL | $204,985 | 0.1% | +0% | — |
| 119 |  $ESS | ESSEX PROPERTY TRUST, INC. | $204,696 | 0.1% | NEW | 64.2 |
| 120 |  $RKLB | Rocket Lab Corp | $203,300 | 0.1% | NEW | 39.9 |
| 121 | — | ISHARES TR - MSCI EAFE ETF | $202,670 | 0.1% | NEW | — |
| 122 | — | ADVISORSHARES TR - DORSY SHRT ETF | $72,099 | 0.0% | -6% | — |
New Positions (12)
$TPL Texas Pacific Land Corp$749,289$HPP Hudson Pacific Properties, Inc.$592,942$MCFT MasterCraft Boat Holdings, Inc.$468,039$NLY ANNALY CAPITAL MANAGEMENT INC$434,410$WPC W. P. Carey Inc.$395,252$VNO VORNADO REALTY TRUST$260,488$ESS ESSEX PROPERTY TRUST, INC.$204,696$RKLB Rocket Lab Corp$203,300
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HANOVER ADVISORS INC including:
Track HANOVER ADVISORS INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HANOVER ADVISORS INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HANOVER ADVISORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For HANOVER ADVISORS INC (SEC CIK: 914973), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HANOVER ADVISORS INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.