Filed: 5/7/2026ACC: 0000914973-26-000003
📋 What this filing means
HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $246.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$246.06M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
TOTAL STK MKT$59.11M24.0%
TR UNIT$38.77M15.8%
DIV APP ETF$17.77M7.2%
RUSSELL 3000 ETF$14.15M5.8%
COM$11.40M4.6%
STATE STREET SPD$9.13M3.7%
INTERMED TERM$8.11M3.3%
Portfolio Concentration
Top 3$115.65M47.0%
4–10$51.68M21.0%
11–25$29.59M12.0%
Rest$49.14M20.0%
Top 3 weight
47.0%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares184.27K
TypeSH
Market value$59.11M
24.02%
Sole
184.27K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares59.61K
TypeSH
Market value$38.77M
15.76%
Sole
59.61K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares82.61K
TypeSH
Market value$17.77M
7.22%
Sole
82.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$14.15M
5.75%
Sole
38.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares105.04K
TypeSH
Market value$8.11M
3.29%
Sole
105.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares80.74K
TypeSH
Market value$7.40M
3.01%
Sole
80.74K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares11.13K
TypeSH
Market value$6.86M
2.79%
Sole
11.13K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares75.50K
TypeSH
Market value$5.71M
2.32%
Sole
75.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.14K
TypeSH
Market value$4.87M
1.98%
Sole
8.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.93K
TypeSH
Market value$4.58M
1.86%
Sole
30.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.66K
TypeSH
Market value$4.35M
1.77%
Sole
67.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$3.33M
1.35%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.66K
TypeSH
Market value$2.54M
1.03%
Sole
28.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.23M
0.91%
Sole
11.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.01K
TypeSH
Market value$2.10M
0.85%
Sole
3.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.42K
TypeSH
Market value$1.66M
0.67%
Sole
84.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares14.22K
TypeSH
Market value$1.58M
0.64%
Sole
14.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$1.55M
0.63%
Sole
32.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.30K
TypeSH
Market value$1.54M
0.63%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.32K
TypeSH
Market value$1.49M
0.61%
Sole
31.32K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares29.72K
TypeSH
Market value$1.48M
0.60%
Sole
29.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.06K
TypeSH
Market value$1.47M
0.60%
Sole
3.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.93K
TypeSH
Market value$1.46M
0.59%
Sole
3.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$1.41M
0.57%
Sole
14.10K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares28.19K
TypeSH
Market value$1.41M
0.57%
Sole
28.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.27K | SH | $59.11M 24.02% | 184.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 59.61K | SH | $38.77M 15.76% | 59.61K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.61K | SH | $17.77M 7.22% | 82.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.17K | SH | $14.15M 5.75% | 38.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 105.04K | SH | $8.11M 3.29% | 105.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.74K | SH | $7.40M 3.01% | 80.74K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 11.13K | SH | $6.86M 2.79% | 11.13K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 75.50K | SH | $5.71M 2.32% | 75.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.14K | SH | $4.87M 1.98% | 8.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.93K | SH | $4.58M 1.86% | 30.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 67.66K | SH | $4.35M 1.77% | 67.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.62K | SH | $3.33M 1.35% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 28.66K | SH | $2.54M 1.03% | 28.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.36K | SH | $2.23M 0.91% | 11.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.01K | SH | $2.10M 0.85% | 3.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 84.42K | SH | $1.66M 0.67% | 84.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 14.22K | SH | $1.58M 0.64% | 14.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 32.70K | SH | $1.55M 0.63% | 32.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.30K | SH | $1.54M 0.63% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 31.32K | SH | $1.49M 0.61% | 31.32K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.72K | SH | $1.48M 0.60% | 29.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06K | SH | $1.47M 0.60% | 3.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.93K | SH | $1.46M 0.59% | 3.93K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 14.10K | SH | $1.41M 0.57% | 14.10K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.19K | SH | $1.41M 0.57% | 28.19K | 0.00 | 0.00 |
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