HANOVER ADVISORS INC — 13F Holdings & Portfolio
CIK 914973 · latest 13F-HR filed 2026-05-07
HANOVER ADVISORS INC manages $246.1M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (24.02%), SPY (15.76%), VIG (7.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 3, added to 26, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$246.1M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-07
+12 / −3 / ↑26 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOME DEPOT INC$430.9K +131.9%
- FIRST TR EXCHANGE TRADED FD$288.7K +22.4%
- ISHARES INC$254.4K +31.4%
- SPDR INDEX SHS FDS$245.0K +67.0%
- BERKSHIRE HATHAWAY INC DEL$218.2K +17.5%
Top Trims
- VANGUARD INDEX FDS-$3.4M -5.4%
- SPDR SERIES TRUST-$2.6M -26.1%
- ISHARES TR-$2.2M -58.8%
- ISHARES TR-$2.2M -33.3%
- MICROSOFT CORP-$806.9K -37.4%
New Positions
- COSTCO WHOLESALE CORPORATION$553.0K
- VISA INC$399.9K
- ALPHABET INC$357.4K
- SPDR SERIES TRUST$321.2K
- DIMENSIONAL ETF TRUST$268.3K
Exited Positions
- DIGITAL RLTY TR INC$267.2K
- CARVANA CO$200.5K
- AMERICOLD REALTY TRUST INC$169.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $59.1M | 24.02% | 184,267 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.8M | 15.76% | 59,612 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.8M | 7.22% | 82,606 | SH |
| 4 | ISHARES TR | IWV | 464287689 | $14.2M | 5.75% | 38,175 | SH |
| 5 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.1M | 3.29% | 105,039 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $7.4M | 3.01% | 80,738 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.9M | 2.79% | 11,128 | SH |
| 8 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $5.7M | 2.32% | 75,505 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 1.98% | 8,144 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.6M | 1.86% | 30,927 | SH |
| 11 | ISHARES TR | AOR | 464289867 | $4.4M | 1.77% | 67,655 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $3.3M | 1.35% | 7,619 | SH |
| 13 | ISHARES TR | AOA | 464289859 | $2.5M | 1.03% | 28,659 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 0.91% | 11,357 | SH |
| 15 | VANGUARD WORLD FD | VGT | 92204A702 | $2.1M | 0.85% | 3,014 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.7M | 0.67% | 84,417 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.6M | 0.64% | 14,218 | SH |
| 18 | ISHARES TR | AOM | 464289875 | $1.5M | 0.63% | 32,696 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $1.5M | 0.63% | 20,298 | SH |
| 20 | ISHARES TR | QLTA | 46429B291 | $1.5M | 0.61% | 31,317 | SH |
| 21 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.5M | 0.60% | 29,716 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.60% | 3,064 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.59% | 3,930 | SH |
| 24 | ISHARES TR | IXN | 464287291 | $1.4M | 0.57% | 14,104 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.57% | 28,186 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.56% | 21,360 | SH |
| 27 | PACKAGING CORP AMER | PKG | 695156109 | $1.4M | 0.55% | 6,423 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.55% | 3,655 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.53% | 14,627 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.3M | 0.52% | 62,426 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.2M | 0.49% | 61,141 | SH |
| 32 | ISHARES TR | IEF | 464287440 | $1.1M | 0.46% | 11,930 | SH |
| 33 | ARK ETF TR | ARKG | 00214Q302 | $1.1M | 0.46% | 42,965 | SH |
| 34 | VANGUARD WORLD FD | VIS | 92204A603 | $1.1M | 0.45% | 3,513 | SH |
| 35 | ISHARES INC | EMXC | 46434G764 | $1.1M | 0.43% | 13,551 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.0M | 0.42% | 55,155 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $960.7K | 0.39% | 16,133 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $916.3K | 0.37% | 54,808 | SH |
| 39 | VANGUARD WORLD FD | VOX | 92204A884 | $885.5K | 0.36% | 4,924 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $879.1K | 0.36% | 12,397 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $870.2K | 0.35% | 5,949 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $810.4K | 0.33% | 8,164 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $796.9K | 0.32% | 1,869 | SH |
| 44 | ISHARES TR | IWD | 464287598 | $770.1K | 0.31% | 3,604 | SH |
| 45 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $758.3K | 0.31% | 6,633 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $757.4K | 0.31% | 2,303 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.29% | 1 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $708.1K | 0.29% | 5,328 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $688.9K | 0.28% | 19,660 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $663.0K | 0.27% | 18,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $246.1M | 118 | 0000914973-26-000003 |
| 2025-12-31 | 2026-02-17 | $257.6M | 109 | 0000914973-26-000001 |