Filed: 8/12/2025ACC: 0000914973-25-000004
📋 What this filing means
HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $245.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$245.24M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
TOTAL STK MKT$57.04M23.3%
TR UNIT$36.67M15.0%
BLOOMBERG 1-3 MO$26.28M10.7%
DIV APP ETF$17.65M7.2%
RUSSELL 3000 ETF$14.42M5.9%
COM$9.63M3.9%
0-3 MO TREAS BIL$9.21M3.8%
Portfolio Concentration
Top 3$119.99M48.9%
4–10$64.80M26.4%
11–25$25.65M10.5%
Rest$34.80M14.2%
Top 3 weight
48.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares187.66K
TypeSH
Market value$57.04M
23.26%
Sole
187.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.35K
TypeSH
Market value$36.67M
14.95%
Sole
59.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares286.53K
TypeSH
Market value$26.28M
10.72%
Sole
286.53K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares86.21K
TypeSH
Market value$17.65M
7.20%
Sole
86.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$14.42M
5.88%
Sole
41.08K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares121.94K
TypeSH
Market value$9.21M
3.76%
Sole
121.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares106.23K
TypeSH
Market value$8.22M
3.35%
Sole
106.23K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.34K
TypeSH
Market value$6.42M
2.62%
Sole
11.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.19K
TypeSH
Market value$4.65M
1.90%
Sole
8.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.73K
TypeSH
Market value$4.23M
1.72%
Sole
31.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$3.39M
1.38%
Sole
7.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$2.27M
0.93%
Sole
4.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.10K
TypeSH
Market value$2.06M
0.84%
Sole
3.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.59K
TypeSH
Market value$1.96M
0.80%
Sole
94.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11K
TypeSH
Market value$1.94M
0.79%
Sole
11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.54K
TypeSH
Market value$1.66M
0.68%
Sole
84.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$1.60M
0.65%
Sole
33.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$1.52M
0.62%
Sole
17.07K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares30.22K
TypeSH
Market value$1.52M
0.62%
Sole
30.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.30K
TypeSH
Market value$1.44M
0.59%
Sole
20.30K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares46.49K
TypeSH
Market value$1.33M
0.54%
Sole
46.49K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares26.85K
TypeSH
Market value$1.32M
0.54%
Sole
26.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$1.23M
0.50%
Sole
12.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.21M
0.49%
Sole
13.13K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares6.42K
TypeSH
Market value$1.21M
0.49%
Sole
6.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 187.66K | SH | $57.04M 23.26% | 187.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.35K | SH | $36.67M 14.95% | 59.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 286.53K | SH | $26.28M 10.72% | 286.53K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.21K | SH | $17.65M 7.20% | 86.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.08K | SH | $14.42M 5.88% | 41.08K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 121.94K | SH | $9.21M 3.76% | 121.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 106.23K | SH | $8.22M 3.35% | 106.23K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.34K | SH | $6.42M 2.62% | 11.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.19K | SH | $4.65M 1.90% | 8.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.73K | SH | $4.23M 1.72% | 31.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.74K | SH | $3.39M 1.38% | 7.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $2.27M 0.93% | 4.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.10K | SH | $2.06M 0.84% | 3.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 94.59K | SH | $1.96M 0.80% | 94.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11K | SH | $1.94M 0.79% | 11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 84.54K | SH | $1.66M 0.68% | 84.54K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 33.38K | SH | $1.60M 0.65% | 33.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.07K | SH | $1.52M 0.62% | 17.07K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.22K | SH | $1.52M 0.62% | 30.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.30K | SH | $1.44M 0.59% | 20.30K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 46.49K | SH | $1.33M 0.54% | 46.49K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.85K | SH | $1.32M 0.54% | 26.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.83K | SH | $1.23M 0.50% | 12.83K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 13.13K | SH | $1.21M 0.49% | 13.13K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 6.42K | SH | $1.21M 0.49% | 6.42K | 0.00 | 0.00 |
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