Hanover Advisors

Hanover Advisors as of Dec. 31, 2025

Portfolio Holdings for Hanover Advisors

Hanover Advisors holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.3 $63M 187k 335.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.6 $40M 59k 681.92
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $18M 83k 219.78
Ishares Tr Russell 3000 Etf (IWV) 5.8 $15M 38k 386.85
Spdr Series Trust State Street Spd (BIL) 3.9 $10M 110k 91.38
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $8.1M 104k 77.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $6.7M 11k 603.29
Ishares Tr Core 60/40 Balan (AOR) 2.5 $6.5M 100k 65.01
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.3 $6.0M 80k 75.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.1M 8.1k 627.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.4M 31k 143.52
Ishares Tr Core 40/60 Moder (AOM) 1.5 $3.8M 79k 47.73
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.7M 7.5k 487.86
Ishares Tr Core 80/20 Aggre (AOA) 1.3 $3.2M 36k 89.56
Vanguard World Inf Tech Etf (VGT) 0.9 $2.3M 3.0k 753.78
Microsoft Corporation (MSFT) 0.8 $2.2M 4.5k 483.62
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 11k 190.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.7M 86k 19.74
Tesla Motors (TSLA) 0.6 $1.6M 3.6k 449.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $1.5M 31k 48.09
Ishares Tr Global Tech Etf (IXN) 0.6 $1.5M 14k 105.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 16k 88.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.4M 29k 50.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 29k 49.46
Coca-Cola Company (KO) 0.6 $1.4M 20k 69.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 22k 62.47
Packaging Corporation of America (PKG) 0.5 $1.3M 6.4k 206.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.3M 64k 20.60
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $1.3M 13k 98.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.5k 502.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.2M 61k 19.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 12k 96.16
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 6.3k 177.75
Vanguard World Industrial Etf (VIS) 0.4 $1.1M 3.6k 298.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.0M 36k 28.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $967k 16k 59.93
Vanguard World Comm Srvc Etf (VOX) 0.4 $959k 5.0k 193.63
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $958k 51k 18.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $920k 12k 74.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $885k 1.9k 473.30
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $847k 5.9k 143.97
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $844k 50k 16.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $817k 8.2k 99.88
Ishares Msci Emrg Chn (EMXC) 0.3 $812k 11k 72.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $758k 3.6k 210.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $742k 6.6k 111.80
Bank of America Corporation (BAC) 0.3 $720k 13k 55.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $704k 9.2k 76.92
Marine Products (MPX) 0.3 $685k 78k 8.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $623k 19k 33.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $617k 19k 32.89
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $613k 12k 51.60
Ssga Active Tr State Street Bla (HYBL) 0.2 $612k 22k 28.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $610k 16k 38.00
Vanguard World Financials Etf (VFH) 0.2 $609k 4.6k 133.49
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $603k 7.2k 84.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $593k 12k 49.90
Spdr Series Trust State Street Spd (KBE) 0.2 $558k 9.2k 60.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $555k 5.5k 100.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $535k 32k 16.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $524k 5.2k 101.01
Globus Med Cl A (GMED) 0.2 $487k 5.6k 87.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $483k 23k 20.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $444k 2.1k 209.12
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $439k 9.8k 44.71
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $397k 10k 38.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $392k 9.9k 39.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $389k 5.6k 69.67
Ishares Tr Core High Dv Etf (HDV) 0.2 $389k 3.2k 121.61
JPMorgan Chase & Co. (JPM) 0.1 $375k 1.2k 322.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $366k 5.9k 62.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $363k 4.9k 73.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $344k 1.7k 204.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $339k 8.9k 38.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 849.00 396.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $333k 5.6k 59.54
Home Depot (HD) 0.1 $327k 949.00 344.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $326k 950.00 342.97
Apple (AAPL) 0.1 $325k 1.2k 271.86
Vanguard World Energy Etf (VDE) 0.1 $323k 2.6k 125.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $316k 4.0k 78.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $314k 3.8k 83.75
Gaming & Leisure Pptys (GLPI) 0.1 $310k 6.9k 44.69
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $308k 2.0k 155.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $290k 3.6k 79.73
Wal-Mart Stores (WMT) 0.1 $284k 2.6k 111.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $283k 3.4k 82.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $269k 11k 24.28
Digital Realty Trust (DLR) 0.1 $267k 1.7k 154.71
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $267k 11k 23.41
Southstate Bk Corp (SSB) 0.1 $262k 2.8k 94.11
Boulder Growth & Income Fund (STEW) 0.1 $259k 14k 18.54
Macerich Company (MAC) 0.1 $259k 14k 18.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $254k 5.3k 48.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $254k 5.3k 48.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $249k 5.0k 49.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $245k 7.4k 32.94
Pepsi (PEP) 0.1 $241k 1.7k 143.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $236k 11k 22.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $236k 10k 22.88
First Industrial Realty Trust (FR) 0.1 $234k 4.1k 57.27
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $231k 11k 21.15
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $227k 11k 19.84
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $220k 7.1k 31.22
Carvana Cl A (CVNA) 0.1 $201k 475.00 422.02
Americold Rlty Tr (COLD) 0.1 $170k 13k 12.86
Piedmont Realty Trust Com Cl A (PDM) 0.0 $107k 13k 8.34
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $93k 14k 6.44