Hanover Advisors

Hanover Advisors as of June 30, 2026

Portfolio Holdings for Hanover Advisors

Hanover Advisors holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.4 $68M 183k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 16.0 $45M 60k 746.77
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $19M 81k 236.62
Ishares Tr Russell 3000 Etf (IWV) 5.8 $16M 38k 426.40
Ishares Tr Core 60 Bala Etf (AOR) 3.0 $8.4M 121k 69.50
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.8 $7.8M 11k 703.35
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $7.7M 100k 76.70
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.0 $5.6M 61k 91.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.6M 8.1k 686.85
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 2.0 $5.5M 72k 75.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.9M 31k 158.03
Ishares Tr Core 80 20 Etf (AOA) 1.7 $4.9M 50k 97.60
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.9M 45k 86.14
Vanguard World Inf Tech Etf (VGT) 1.0 $2.9M 24k 119.52
Vanguard Index Fds Value Etf (VTV) 0.9 $2.5M 11k 217.93
Ishares Tr Global Tech Etf (IXN) 0.7 $2.1M 14k 144.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $1.9M 14k 133.25
Tesla Motors (TSLA) 0.6 $1.7M 4.1k 420.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $1.7M 40k 42.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.7M 85k 19.61
Coca-Cola Company (KO) 0.6 $1.6M 20k 81.27
Packaging Corporation of America (PKG) 0.6 $1.5M 6.4k 238.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.5M 30k 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 15k 96.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 50.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 20k 71.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.8k 500.39
Ishares Msci Emrg Chn (EMXC) 0.5 $1.4M 13k 102.30
Microsoft Corporation (MSFT) 0.5 $1.4M 3.7k 373.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.3M 62k 20.36
Vanguard World Industrial Etf (VIS) 0.4 $1.2M 3.5k 360.38
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $1.2M 26k 47.52
Ishares Tr Core 40 Mode Etf (AOM) 0.4 $1.2M 24k 49.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.1M 59k 19.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 11k 98.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.0M 11k 94.57
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $1.0M 12k 81.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.0M 5.3k 190.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1000k 54k 18.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $952k 16k 58.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $928k 7.5k 124.17
Vanguard World Comm Srvc Etf (VOX) 0.3 $892k 4.8k 183.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $891k 54k 16.64
Home Depot (HD) 0.3 $808k 2.3k 352.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $792k 6.1k 130.40
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $770k 20k 38.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $762k 18k 42.67
Texas Pacific Land Corp (TPL) 0.3 $749k 1.7k 437.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $740k 9.2k 80.82
Bank of America Corporation (BAC) 0.3 $730k 13k 56.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $724k 7.8k 92.98
Palantir Technologies Cl A (PLTR) 0.3 $695k 6.0k 116.67
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $675k 41k 16.39
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $671k 12k 56.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $660k 2.7k 242.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $658k 12k 54.02
Spdr Series Trust St Str Sp Bank (KBE) 0.2 $637k 9.3k 68.22
Spdr Series Trust St Str Sp Semi (XSD) 0.2 $636k 1.0k 623.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $623k 16k 40.13
Hudson Pac Pptys (HPP) 0.2 $593k 39k 15.19
Vanguard World Financials Etf (VFH) 0.2 $584k 4.4k 131.59
Ssga Active Tr St Str Black Etf (HYBL) 0.2 $572k 21k 27.95
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $569k 5.0k 114.07
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.2 $551k 8.2k 67.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $523k 2.1k 246.21
Costco Wholesale Corporation (COST) 0.2 $522k 558.00 935.51
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $500k 24k 20.51
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $498k 9.4k 53.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $486k 5.9k 82.34
Mastercraft Boat Holdings (MCFT) 0.2 $468k 18k 25.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $466k 1.3k 353.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $457k 5.5k 83.75
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $449k 10k 44.36
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $448k 4.4k 100.66
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $444k 11k 41.73
Globus Med Cl A (GMED) 0.2 $441k 5.6k 79.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $438k 16k 27.41
Annaly Capital Management In Com New (NLY) 0.2 $434k 19k 22.36
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $433k 2.3k 185.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $398k 9.7k 41.25
Wp Carey (WPC) 0.1 $395k 5.5k 71.50
Apple (AAPL) 0.1 $392k 1.4k 289.36
JPMorgan Chase & Co. (JPM) 0.1 $391k 1.2k 327.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $391k 5.6k 69.90
Macerich Company (MAC) 0.1 $386k 15k 25.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $368k 1.7k 219.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $348k 950.00 365.87
Northern Trust Corporation (NTRS) 0.1 $335k 1.9k 173.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $326k 14k 23.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $313k 4.0k 77.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 843.00 368.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $309k 3.7k 82.65
Vanguard World Energy Etf (VDE) 0.1 $308k 2.1k 150.16
Wal-Mart Stores (WMT) 0.1 $307k 2.7k 113.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.6k 79.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $281k 3.4k 82.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $279k 8.0k 35.03
Southstate Bk Corp (SSB) 0.1 $278k 2.8k 99.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $268k 6.6k 40.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $265k 11k 24.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $261k 6.6k 39.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $255k 5.3k 48.33
Host Hotels & Resorts (HST) 0.1 $251k 11k 23.71
Boulder Growth & Income Fund (STEW) 0.1 $250k 14k 17.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $249k 5.0k 49.78
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $248k 7.1k 35.09
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $243k 11k 22.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $241k 11k 22.89
Vanguard World Materials Etf (VAW) 0.1 $239k 1.0k 228.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $233k 11k 20.84
MPLX Com Unit Rep Ltd (MPLX) 0.1 $232k 4.1k 56.32
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $228k 12k 19.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $228k 5.7k 40.21
Ishares Msci Japan Etf (EWJ) 0.1 $227k 2.4k 93.27
Pepsi (PEP) 0.1 $227k 1.7k 135.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $212k 2.6k 82.63
Spdr Series Trust St Str Sp Metal (XME) 0.1 $205k 1.9k 106.93
Essex Property Trust (ESS) 0.1 $205k 702.00 291.59
Rocket Lab Corp (RKLB) 0.1 $203k 2.0k 101.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.0k 103.88
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $72k 12k 6.27