Hanover Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Hanover Advisors Inc disclosed 122 stock positions valued at approximately $277.63M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $277.63M
Holdings by Sector
Hanover Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 24.36% | 182,764 | -1,503 | -0.82% | $67,629,843 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.04% | 59,647 | +35 | +0.06% | $44,542,777 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.90% | 81,004 | -1,602 | -1.94% | $19,167,147 |
| ISHARES TR | IWV | Other | 5.82% | 37,867 | -308 | -0.81% | $16,146,475 |
| ISHARES TR | AOR | Other | 3.04% | 121,374 | +53,719 | +79.40% | $8,435,514 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.82% | 11,128 | - | - | $7,826,901 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.77% | 100,393 | -4,646 | -4.42% | $7,700,158 |
| SPDR SERIES TRUST | BIL | Other | 2.03% | 61,447 | -19,291 | -23.89% | $5,631,048 |
| VANGUARD INDEX FDS | VOO | Other | 2.01% | 8,114 | -30 | -0.37% | $5,573,063 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.97% | 72,296 | -3,209 | -4.25% | $5,471,367 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.75% | 30,821 | -106 | -0.34% | $4,870,647 |
| ISHARES TR | AOA | Other | 1.75% | 49,732 | +21,073 | +73.53% | $4,853,880 |
| VANGUARD INDEX FDS | VUG | Other | 1.39% | 44,895 | +37,276 | +489.25% | $3,867,255 |
| VANGUARD WORLD FD | VGT | Other | 1.03% | 23,883 | +20,869 | +692.40% | $2,854,520 |
| VANGUARD INDEX FDS | VTV | Other | 0.89% | 11,353 | -4 | -0.04% | $2,474,159 |
| ISHARES TR | IXN | Other | 0.74% | 14,314 | +210 | +1.49% | $2,068,087 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.69% | 14,396 | +178 | +1.25% | $1,918,267 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 4,128 | +198 | +5.04% | $1,736,405 |
| ARK ETF TR | ARKG | Other | 0.60% | 39,821 | -3,144 | -7.32% | $1,674,888 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.60% | 84,509 | +92 | +0.11% | $1,657,644 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 20,298 | - | - | $1,649,618 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.55% | 6,423 | - | - | $1,530,472 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.54% | 30,016 | +300 | +1.01% | $1,507,679 |
| VANGUARD INDEX FDS | VNQ | Other | 0.52% | 14,861 | +234 | +1.60% | $1,433,063 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.51% | 28,186 | - | - | $1,425,648 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 19,844 | -1,516 | -7.10% | $1,413,849 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 2,778 | -286 | -9.33% | $1,390,083 |
| ISHARES INC | EMXC | Other | 0.49% | 13,429 | -122 | -0.90% | $1,373,787 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,662 | +7 | +0.19% | $1,365,999 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.46% | 62,426 | - | - | $1,271,306 |
Showing 30 of 122 holdings in the latest reporting period.