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.

Filer Information
Address
101 ROCKWOOD DR.
SENECA, SC 29672
Phone
(864) 235-6760
Filing Manager
HANOVER ADVISORS INC
SENECA, SC
Signatory
Stephen F. Molyneaux
CFO & President
Loading holdings…
AUM

$277.6M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+12 / −8 / ↑57 / ↓17

vs 2026-03-31

Firm Profile & Key People
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%
Show all 57 →

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%
Show all 17 →

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
Show all 12 →

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
Show all 8 →
All Holdings

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
Filing History
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