Filed: 2/17/2026ACC: 0000914973-26-000001
📋 What this filing means
HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $257.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$257.57M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
TOTAL STK MKT$62.52M24.3%
TR UNIT$40.30M15.6%
DIV APP ETF$18.18M7.1%
RUSSELL 3000 ETF$14.82M5.8%
COM$11.47M4.5%
STATE STREET SPD$10.57M4.1%
INTERMED TERM$8.10M3.1%
Portfolio Concentration
Top 3$121.00M47.0%
4–10$57.29M22.2%
11–25$33.67M13.1%
Rest$45.61M17.7%
Top 3 weight
47.0%
Top 10 weight
69.2%
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares186.48K
TypeSH
Market value$62.52M
24.27%
Sole
186.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.09K
TypeSH
Market value$40.30M
15.65%
Sole
59.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares82.73K
TypeSH
Market value$18.18M
7.06%
Sole
82.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$14.82M
5.75%
Sole
38.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares109.52K
TypeSH
Market value$10.01M
3.89%
Sole
109.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.01K
TypeSH
Market value$8.10M
3.14%
Sole
104.01K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.13K
TypeSH
Market value$6.71M
2.61%
Sole
11.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.44K
TypeSH
Market value$6.53M
2.53%
Sole
100.44K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares79.60K
TypeSH
Market value$6.00M
2.33%
Sole
79.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$5.11M
1.98%
Sole
8.15K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.87K
TypeSH
Market value$4.43M
1.72%
Sole
30.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.75K
TypeSH
Market value$3.76M
1.46%
Sole
78.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$3.68M
1.43%
Sole
7.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$3.24M
1.26%
Sole
36.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.01K
TypeSH
Market value$2.27M
0.88%
Sole
3.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$2.16M
0.84%
Sole
4.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$2.13M
0.83%
Sole
11.14K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.68K
TypeSH
Market value$1.69M
0.66%
Sole
85.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.62K
TypeSH
Market value$1.63M
0.63%
Sole
3.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$1.48M
0.58%
Sole
30.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$1.46M
0.57%
Sole
13.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$1.46M
0.56%
Sole
16.45K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares28.69K
TypeSH
Market value$1.44M
0.56%
Sole
28.69K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares28.79K
TypeSH
Market value$1.42M
0.55%
Sole
28.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.30K
TypeSH
Market value$1.42M
0.55%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 186.48K | SH | $62.52M 24.27% | 186.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.09K | SH | $40.30M 15.65% | 59.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.73K | SH | $18.18M 7.06% | 82.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.31K | SH | $14.82M 5.75% | 38.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.52K | SH | $10.01M 3.89% | 109.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 104.01K | SH | $8.10M 3.14% | 104.01K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.13K | SH | $6.71M 2.61% | 11.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 100.44K | SH | $6.53M 2.53% | 100.44K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 79.60K | SH | $6.00M 2.33% | 79.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.15K | SH | $5.11M 1.98% | 8.15K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.87K | SH | $4.43M 1.72% | 30.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 78.75K | SH | $3.76M 1.46% | 78.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.55K | SH | $3.68M 1.43% | 7.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 36.18K | SH | $3.24M 1.26% | 36.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.01K | SH | $2.27M 0.88% | 3.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $2.16M 0.84% | 4.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.14K | SH | $2.13M 0.83% | 11.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 85.68K | SH | $1.69M 0.66% | 85.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.62K | SH | $1.63M 0.63% | 3.62K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 30.84K | SH | $1.48M 0.58% | 30.84K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 13.87K | SH | $1.46M 0.57% | 13.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.45K | SH | $1.46M 0.56% | 16.45K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.69K | SH | $1.44M 0.56% | 28.69K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 28.79K | SH | $1.42M 0.55% | 28.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.30K | SH | $1.42M 0.55% | 20.30K | 0.00 | 0.00 |
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