Hanover Advisors Inc Portfolio Stock Holdings
Hanover Advisors Inc disclosed 118 stock positions valued at approximately $246.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $246.1M
Holdings by Sector
Hanover Advisors Inc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 24.02% | 184,267 | -2,213 | -1.19% | $59,114,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.76% | 59,612 | +518 | +0.88% | $38,768,231 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.22% | 82,606 | -125 | -0.15% | $17,765,229 |
| ISHARES TR | IWV | Other | 5.75% | 38,175 | -140 | -0.37% | $14,150,798 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.29% | 105,039 | +1,026 | +0.99% | $8,106,925 |
| SPDR SERIES TRUST | BIL | Other | 3.01% | 80,738 | -28,782 | -26.28% | $7,398,863 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.79% | 11,128 | +1 | +0.01% | $6,863,193 |
| VANGUARD INDEX FDS | VOO | Other | 1.98% | 8,144 | -2 | -0.02% | $4,866,697 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.86% | 30,927 | +57 | +0.18% | $4,580,292 |
| ISHARES TR | AOR | Other | 1.77% | 67,655 | -32,780 | -32.64% | $4,353,605 |
| VANGUARD INDEX FDS | VUG | Other | 1.35% | 7,619 | +70 | +0.93% | $3,327,903 |
| ISHARES TR | AOA | Other | 1.03% | 28,659 | -7,522 | -20.79% | $2,536,064 |
| VANGUARD INDEX FDS | VTV | Other | 0.91% | 11,357 | +215 | +1.93% | $2,228,243 |
| VANGUARD WORLD FD | VGT | Other | 0.85% | 3,014 | - | - | $2,102,928 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.67% | 84,417 | -1,267 | -1.48% | $1,656,684 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.64% | 14,218 | +1,135 | +8.68% | $1,575,070 |
| ISHARES TR | AOM | Other | 0.63% | 32,696 | -46,055 | -58.48% | $1,548,810 |
| COCA COLA CO | KO | Consumer Defensive | 0.63% | 20,298 | - | - | $1,543,663 |
| ISHARES TR | QLTA | Other | 0.61% | 31,317 | +480 | +1.56% | $1,490,352 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.60% | 29,716 | +923 | +3.21% | $1,484,289 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 3,064 | +577 | +23.20% | $1,468,269 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 3,930 | +313 | +8.65% | $1,460,978 |
| ISHARES TR | IXN | Other | 0.57% | 14,104 | +237 | +1.71% | $1,409,977 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.57% | 28,186 | -500 | -1.74% | $1,406,200 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.56% | 21,360 | -237 | -1.10% | $1,368,717 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.55% | 6,423 | - | - | $1,363,089 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 3,655 | -811 | -18.16% | $1,352,971 |
| VANGUARD INDEX FDS | VNQ | Other | 0.53% | 14,627 | -1,818 | -11.06% | $1,297,414 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.52% | 62,426 | -1,287 | -2.02% | $1,274,926 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.49% | 61,141 | -160 | -0.26% | $1,194,084 |
| ISHARES TR | IEF | Other | 0.46% | 11,930 | -326 | -2.66% | $1,138,599 |
| ARK ETF TR | ARKG | Other | 0.46% | 42,965 | +7,376 | +20.73% | $1,135,135 |
| VANGUARD WORLD FD | VIS | Other | 0.45% | 3,513 | -130 | -3.57% | $1,096,829 |
| ISHARES INC | EMXC | Other | 0.43% | 13,551 | +2,386 | +21.37% | $1,065,922 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.42% | 55,155 | +4,273 | +8.40% | $1,029,214 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.39% | 16,133 | - | - | $960,720 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.37% | 54,808 | +4,956 | +9.94% | $916,340 |
| VANGUARD WORLD FD | VOX | Other | 0.36% | 4,924 | -26 | -0.53% | $885,532 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.36% | 12,397 | - | - | $879,071 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 5,949 | -324 | -5.16% | $870,220 |
| ISHARES TR | AGG | Other | 0.33% | 8,164 | -12 | -0.15% | $810,440 |
| ISHARES TR | IWF | Other | 0.32% | 1,869 | - | - | $796,942 |
| ISHARES TR | IWD | Other | 0.31% | 3,604 | - | - | $770,067 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.31% | 6,633 | - | - | $758,285 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 2,303 | +1,354 | +142.68% | $757,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $718,140 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 5,328 | -555 | -9.43% | $708,091 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.28% | 19,660 | +901 | +4.80% | $688,886 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.27% | 18,530 | +60 | +0.32% | $663,003 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.26% | 12,177 | +290 | +2.44% | $642,702 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 12,817 | -271 | -2.07% | $624,829 |
| WISDOMTREE TR | DON | Other | 0.25% | 11,871 | - | - | $623,683 |
| ARK ETF TR | ARKK | Other | 0.25% | 9,150 | - | - | $618,449 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.25% | 7,807 | +652 | +9.11% | $617,690 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.25% | 15,534 | -506 | -3.15% | $612,661 |
| SPDR INDEX SHS FDS | GNR | Other | 0.25% | 8,182 | +2,293 | +38.94% | $610,950 |
| SPDR SERIES TRUST | KBE | Other | 0.24% | 10,009 | +818 | +8.90% | $596,036 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 9,510 | -317 | -3.23% | $582,603 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.23% | 34,811 | +2,773 | +8.66% | $572,989 |
| MARINE PRODS CORP | MPX | Consumer Cyclical | 0.23% | 78,135 | - | - | $568,041 |
| SSGA ACTIVE TR | HYBL | Other | 0.23% | 20,234 | -1,288 | -5.98% | $563,315 |
| ISHARES TR | SGOV | Other | 0.23% | 5,525 | - | - | $556,147 |
| VANGUARD WORLD FD | VFH | Other | 0.22% | 4,581 | +20 | +0.44% | $553,431 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 555 | +555 | +100.00% | $553,020 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.21% | 5,163 | -23 | -0.44% | $526,368 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.20% | 24,353 | +1,232 | +5.33% | $501,377 |
| GLOBUS MED INC | GMED | Healthcare | 0.20% | 5,580 | - | - | $480,773 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 2,123 | - | - | $436,913 |
| ISHARES TR | HDV | Other | 0.18% | 3,199 | - | - | $434,168 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 5,807 | +220 | +3.94% | $413,052 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.16% | 5,389 | +460 | +9.33% | $404,714 |
| VISA INC | V | Financial Services | 0.16% | 1,323 | +1,323 | +100.00% | $399,864 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.16% | 10,141 | +1,249 | +14.05% | $395,093 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.16% | 10,114 | +224 | +2.26% | $393,030 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.16% | 10,432 | - | - | $383,480 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.15% | 2,348 | +365 | +18.41% | $379,742 |
| SPDR GOLD TR | GLD | Other | 0.15% | 843 | -6 | -0.71% | $362,734 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,246 | +1,246 | +100.00% | $357,428 |
| VANGUARD WORLD FD | VDE | Other | 0.14% | 2,055 | -506 | -19.76% | $355,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,195 | +31 | +2.66% | $351,521 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.14% | 5,595 | - | - | $349,408 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.14% | 1,680 | - | - | $342,367 |
| SPDR SERIES TRUST | XSD | Other | 0.13% | 985 | +985 | +100.00% | $321,228 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,550 | - | - | $316,914 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 4,013 | - | - | $314,628 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.13% | 3,751 | - | - | $310,395 |
| APPLE INC | AAPL | Technology | 0.12% | 1,195 | - | - | $303,279 |
| ISHARES TR | OEF | Other | 0.12% | 950 | - | - | $302,167 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.12% | 6,765 | -164 | -2.37% | $300,163 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.12% | 3,632 | - | - | $287,909 |
| ISHARES TR | SHY | Other | 0.11% | 3,418 | - | - | $282,224 |
| MACERICH CO | MAC | Real Estate | 0.11% | 14,715 | +694 | +4.95% | $278,113 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.11% | 7,765 | +7,765 | +100.00% | $268,281 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.11% | 7,955 | +530 | +7.14% | $267,845 |
| ISHARES TR | IBDU | Other | 0.11% | 11,455 | +49 | +0.43% | $266,443 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,678 | - | - | $260,577 |
| ISHARES TR | IBDS | Other | 0.10% | 10,498 | -571 | -5.16% | $254,472 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.10% | 5,267 | - | - | $252,447 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.10% | 4,998 | - | - | $248,801 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 5,071 | -192 | -3.65% | $243,662 |