HANOVER ADVISORS INC — 13F Holdings & Portfolio
CIK 914973 · latest 13F-HR filed 2026-08-12
HANOVER ADVISORS INC manages $277.6M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (24.36%), SPY (16.04%), VIG (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 57, and trimmed 17.
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.
SENECA, SC 29672
$277.6M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −8 / ↑57 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.5M +14.4%
- STATE STR SPDR S&P 500 ETF T$5.8M +14.9%
- ISHARES TR$4.1M +93.8%
- ISHARES TR$2.3M +91.4%
- ISHARES TR$2.0M +14.1%
Top Trims
- SPDR SERIES TRUST-$1.8M -23.9%
- VANGUARD BD INDEX FDS-$406.8K -5.0%
- ISHARES TR-$372.9K -24.1%
- ISHARES TR-$256.9K -17.2%
- PALANTIR TECHNOLOGIES INC-$174.9K -20.1%
New Positions
- TEXAS PACIFIC LAND CORPORATI$749.3K
- HUDSON PACIFIC PROPERTIES IN$592.9K
- MASTERCRAFT BOAT HLDGS INC$468.0K
- ANNALY CAPITAL MANAGEMENT IN$434.4K
- WP CAREY INC$395.3K
Exited Positions
- MARINE PRODS CORP$568.0K
- VISA INC$399.9K
- GAMING & LEISURE P$300.2K
- VANGUARD CHARLOTTE FDS$243.7K
- FIRST INDL RLTY TR INC$228.0K
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 | $67.6M | 24.36% | 182,764 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $44.5M | 16.04% | 59,647 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.2M | 6.90% | 81,004 | SH |
| 4 | ISHARES TR | IWV | 464287689 | $16.1M | 5.82% | 37,867 | SH |
| 5 | ISHARES TR | AOR | 464289867 | $8.4M | 3.04% | 121,374 | SH |
| 6 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.8M | 2.82% | 11,128 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.7M | 2.77% | 100,393 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $5.6M | 2.03% | 61,447 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $5.6M | 2.01% | 8,114 | SH |
| 10 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $5.5M | 1.97% | 72,296 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.9M | 1.75% | 30,821 | SH |
| 12 | ISHARES TR | AOA | 464289859 | $4.9M | 1.75% | 49,732 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $3.9M | 1.39% | 44,895 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $2.9M | 1.03% | 23,883 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $2.5M | 0.89% | 11,353 | SH |
| 16 | ISHARES TR | IXN | 464287291 | $2.1M | 0.74% | 14,314 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.9M | 0.69% | 14,396 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.63% | 4,128 | SH |
| 19 | ARK ETF TR | ARKG | 00214Q302 | $1.7M | 0.60% | 39,821 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.7M | 0.60% | 84,509 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $1.6M | 0.59% | 20,298 | SH |
| 22 | PACKAGING CORP AMER | PKG | 695156109 | $1.5M | 0.55% | 6,423 | SH |
| 23 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.5M | 0.54% | 30,016 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 0.52% | 14,861 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.51% | 28,186 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.51% | 19,844 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.50% | 2,778 | SH |
| 28 | ISHARES INC | EMXC | 46434G764 | $1.4M | 0.49% | 13,429 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.49% | 3,662 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.3M | 0.46% | 62,426 | SH |
| 31 | VANGUARD WORLD FD | VIS | 92204A603 | $1.2M | 0.45% | 3,458 | SH |
| 32 | ISHARES TR | QLTA | 46429B291 | $1.2M | 0.44% | 25,957 | SH |
| 33 | ISHARES TR | AOM | 464289875 | $1.2M | 0.42% | 23,569 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.1M | 0.41% | 58,886 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $1.0M | 0.37% | 10,471 | SH |
| 36 | ISHARES TR | IEF | 464287440 | $1.0M | 0.37% | 10,942 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.0M | 0.37% | 12,423 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.0M | 0.37% | 5,328 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $999.8K | 0.36% | 53,824 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $951.5K | 0.34% | 16,133 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $928.3K | 0.33% | 7,476 | SH |
| 42 | VANGUARD WORLD FD | VOX | 92204A884 | $892.0K | 0.32% | 4,849 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $890.7K | 0.32% | 53,509 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $807.7K | 0.29% | 2,290 | SH |
| 45 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $791.9K | 0.29% | 6,073 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $770.3K | 0.28% | 19,858 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $761.6K | 0.27% | 17,850 | SH |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $749.3K | 0.27% | 1,712 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.27% | 1 | SH |
| 50 | ARK ETF TR | ARKK | 00214Q104 | $739.5K | 0.27% | 9,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $277.6M | 122 | 0000914973-26-000006 |
| 2026-03-31 | 2026-05-07 | $246.1M | 118 | 0000914973-26-000003 |
| 2025-12-31 | 2026-02-17 | $257.6M | 109 | 0000914973-26-000001 |