Filed: 8/12/2026ACC: 0000914973-26-000006
📋 What this filing means
HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $277.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$277.63M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
TOTAL STK MKT$67.63M24.4%
TR UNIT$44.54M16.0%
DIV APP ETF$19.17M6.9%
RUSSELL 3000 ETF$16.15M5.8%
COM$14.02M5.1%
CORE 60 BALA ETF$8.44M3.0%
UTSER1 S&PDCRP$7.83M2.8%
Portfolio Concentration
Top 3$131.34M47.3%
4–10$56.78M20.5%
11–25$35.52M12.8%
Rest$53.98M19.4%
Top 3 weight
47.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares182.76K
TypeSH
Market value$67.63M
24.36%
Sole
0.00
Shared
0.00
None
182.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares59.65K
TypeSH
Market value$44.54M
16.04%
Sole
0.00
Shared
0.00
None
59.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares81K
TypeSH
Market value$19.17M
6.90%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$16.15M
5.82%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
SOLEShares121.37K
TypeSH
Market value$8.44M
3.04%
Sole
0.00
Shared
0.00
None
121.37K
STATE STR SPDR S&P MIDCAP 40
SOLEShares11.13K
TypeSH
Market value$7.83M
2.82%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD BD INDEX FDS
SOLEShares100.39K
TypeSH
Market value$7.70M
2.77%
Sole
0.00
Shared
0.00
None
100.39K
SPDR SERIES TRUST
SOLEShares61.45K
TypeSH
Market value$5.63M
2.03%
Sole
0.00
Shared
0.00
None
61.45K
VANGUARD INDEX FDS
SOLEShares8.11K
TypeSH
Market value$5.57M
2.01%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INSTL INDEX FD
SOLEShares72.30K
TypeSH
Market value$5.47M
1.97%
Sole
0.00
Shared
0.00
None
72.30K
VANGUARD WHITEHALL FDS
SOLEShares30.82K
TypeSH
Market value$4.87M
1.75%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$4.85M
1.75%
Sole
0.00
Shared
0.00
None
49.73K
VANGUARD INDEX FDS
SOLEShares44.90K
TypeSH
Market value$3.87M
1.39%
Sole
0.00
Shared
0.00
None
44.90K
VANGUARD WORLD FD
SOLEShares23.88K
TypeSH
Market value$2.85M
1.03%
Sole
0.00
Shared
0.00
None
23.88K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$2.47M
0.89%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$2.07M
0.74%
Sole
0.00
Shared
0.00
None
14.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.40K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
0.00
None
14.40K
TESLA INC
SOLEShares4.13K
TypeSH
Market value$1.74M
0.63%
Sole
0.00
Shared
0.00
None
4.13K
ARK ETF TR
SOLEShares39.82K
TypeSH
Market value$1.67M
0.60%
Sole
0.00
Shared
0.00
None
39.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.51K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
0.00
None
84.51K
COCA COLA CO
SOLEShares20.30K
TypeSH
Market value$1.65M
0.59%
Sole
0.00
Shared
0.00
None
20.30K
PACKAGING CORP AMER
SOLEShares6.42K
TypeSH
Market value$1.53M
0.55%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD MALVERN FDS
SOLEShares30.02K
TypeSH
Market value$1.51M
0.54%
Sole
0.00
Shared
0.00
None
30.02K
VANGUARD INDEX FDS
SOLEShares14.86K
TypeSH
Market value$1.43M
0.52%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD MUN BD FDS
SOLEShares28.19K
TypeSH
Market value$1.43M
0.51%
Sole
0.00
Shared
0.00
None
28.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 182.76K | SH | $67.63M 24.36% | 0.00 | 0.00 | 182.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 59.65K | SH | $44.54M 16.04% | 0.00 | 0.00 | 59.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81K | SH | $19.17M 6.90% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 37.87K | SH | $16.15M 5.82% | 0.00 | 0.00 | 37.87K |
ISHARES TRSOLE | CORE 60 BALA ETF | 121.37K | SH | $8.44M 3.04% | 0.00 | 0.00 | 121.37K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 11.13K | SH | $7.83M 2.82% | 0.00 | 0.00 | 11.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 100.39K | SH | $7.70M 2.77% | 0.00 | 0.00 | 100.39K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 61.45K | SH | $5.63M 2.03% | 0.00 | 0.00 | 61.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.11K | SH | $5.57M 2.01% | 0.00 | 0.00 | 8.11K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 72.30K | SH | $5.47M 1.97% | 0.00 | 0.00 | 72.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.82K | SH | $4.87M 1.75% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | CORE 80 20 ETF | 49.73K | SH | $4.85M 1.75% | 0.00 | 0.00 | 49.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.90K | SH | $3.87M 1.39% | 0.00 | 0.00 | 44.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.88K | SH | $2.85M 1.03% | 0.00 | 0.00 | 23.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.35K | SH | $2.47M 0.89% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | GLOBAL TECH ETF | 14.31K | SH | $2.07M 0.74% | 0.00 | 0.00 | 14.31K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 14.40K | SH | $1.92M 0.69% | 0.00 | 0.00 | 14.40K |
TESLA INCSOLE | COM | 4.13K | SH | $1.74M 0.63% | 0.00 | 0.00 | 4.13K |
ARK ETF TRSOLE | GENOMIC REV ETF | 39.82K | SH | $1.67M 0.60% | 0.00 | 0.00 | 39.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 84.51K | SH | $1.66M 0.60% | 0.00 | 0.00 | 84.51K |
COCA COLA COSOLE | COM | 20.30K | SH | $1.65M 0.59% | 0.00 | 0.00 | 20.30K |
PACKAGING CORP AMERSOLE | COM | 6.42K | SH | $1.53M 0.55% | 0.00 | 0.00 | 6.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.02K | SH | $1.51M 0.54% | 0.00 | 0.00 | 30.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.86K | SH | $1.43M 0.52% | 0.00 | 0.00 | 14.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.19K | SH | $1.43M 0.51% | 0.00 | 0.00 | 28.19K |
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