HANOVER ADVISORS INC

PrivateCIK: 914973
Location

SENECA, SC

122
Positions
$277.63M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$277.63M122 positions
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 347.3%4–1020.5%11–2512.8%Rest19.4%TOP 1067.8%0%100%
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

SOLE
TOTAL STK MKT
Shares182.76K
TypeSH
Market value$67.63M
24.36%
Sole
0.00
Shared
0.00
None
182.76K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares59.65K
TypeSH
Market value$44.54M
16.04%
Sole
0.00
Shared
0.00
None
59.65K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares81K
TypeSH
Market value$19.17M
6.90%
Sole
0.00
Shared
0.00
None
81K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares37.87K
TypeSH
Market value$16.15M
5.82%
Sole
0.00
Shared
0.00
None
37.87K

ISHARES TR

SOLE
CORE 60 BALA ETF
Shares121.37K
TypeSH
Market value$8.44M
3.04%
Sole
0.00
Shared
0.00
None
121.37K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares11.13K
TypeSH
Market value$7.83M
2.82%
Sole
0.00
Shared
0.00
None
11.13K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares100.39K
TypeSH
Market value$7.70M
2.77%
Sole
0.00
Shared
0.00
None
100.39K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares61.45K
TypeSH
Market value$5.63M
2.03%
Sole
0.00
Shared
0.00
None
61.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.11K
TypeSH
Market value$5.57M
2.01%
Sole
0.00
Shared
0.00
None
8.11K

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares72.30K
TypeSH
Market value$5.47M
1.97%
Sole
0.00
Shared
0.00
None
72.30K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares30.82K
TypeSH
Market value$4.87M
1.75%
Sole
0.00
Shared
0.00
None
30.82K

ISHARES TR

SOLE
CORE 80 20 ETF
Shares49.73K
TypeSH
Market value$4.85M
1.75%
Sole
0.00
Shared
0.00
None
49.73K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares44.90K
TypeSH
Market value$3.87M
1.39%
Sole
0.00
Shared
0.00
None
44.90K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares23.88K
TypeSH
Market value$2.85M
1.03%
Sole
0.00
Shared
0.00
None
23.88K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares11.35K
TypeSH
Market value$2.47M
0.89%
Sole
0.00
Shared
0.00
None
11.35K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares14.31K
TypeSH
Market value$2.07M
0.74%
Sole
0.00
Shared
0.00
None
14.31K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares14.40K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
0.00
None
14.40K

TESLA INC

SOLE
COM
Shares4.13K
TypeSH
Market value$1.74M
0.63%
Sole
0.00
Shared
0.00
None
4.13K

ARK ETF TR

SOLE
GENOMIC REV ETF
Shares39.82K
TypeSH
Market value$1.67M
0.60%
Sole
0.00
Shared
0.00
None
39.82K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares84.51K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
0.00
None
84.51K

COCA COLA CO

SOLE
COM
Shares20.30K
TypeSH
Market value$1.65M
0.59%
Sole
0.00
Shared
0.00
None
20.30K

PACKAGING CORP AMER

SOLE
COM
Shares6.42K
TypeSH
Market value$1.53M
0.55%
Sole
0.00
Shared
0.00
None
6.42K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares30.02K
TypeSH
Market value$1.51M
0.54%
Sole
0.00
Shared
0.00
None
30.02K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares14.86K
TypeSH
Market value$1.43M
0.52%
Sole
0.00
Shared
0.00
None
14.86K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares28.19K
TypeSH
Market value$1.43M
0.51%
Sole
0.00
Shared
0.00
None
28.19K
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