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HANOVER ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $280,889,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $68,672,516
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $45,449,125
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,749,706
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $16,346,419
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $9,093,303
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $7,354,794
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $7,304,315
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,163,608
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $6,553,873
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,680,763
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 183,499 shares | $68,672,516 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 59,595 shares | $45,449,125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 80,364 shares | $18,749,706 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 37,869 shares | $16,346,419 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 132,710 shares | $9,093,303 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 100,944 shares | $7,354,794 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 11,123 shares | $7,304,315 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 78,171 shares | $7,163,608 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 86,554 shares | $6,553,873 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,105 shares | $5,680,763 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 51,840 shares | $5,042,477 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,769 shares | $4,775,353 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 44,867 shares | $4,042,965 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,889 shares | $3,002,156 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,017 shares | $2,380,553 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 40,563 shares | $2,199,348 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 14,275 shares | $2,115,841 |
| MICROSOFT CORP | COM | 594918104 | — | 3,632 shares | $1,862,853 |
| COCA COLA CO | COM | 191216100 | — | 20,298 shares | $1,747,252 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 83,420 shares | $1,630,444 |
| TESLA INC | COM | 88160R101 | — | 4,298 shares | $1,525,115 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 30,787 shares | $1,515,312 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,423 shares | $1,472,537 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,193 shares | $1,355,182 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 13,120 shares | $1,354,509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,718 shares | $1,353,428 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,186 shares | $1,334,889 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,374 shares | $1,325,096 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,425 shares | $1,292,894 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 62,952 shares | $1,266,909 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,519 shares | $1,219,379 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 25,892 shares | $1,164,859 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 23,079 shares | $1,124,880 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 57,415 shares | $1,120,741 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,458 shares | $1,108,324 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,333 shares | $1,043,935 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,423 shares | $1,031,482 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,834 shares | $967,585 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,476 shares | $936,444 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 50,890 shares | $926,198 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,295 shares | $923,275 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,783 shares | $911,616 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 53,061 shares | $856,405 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 9,150 shares | $815,265 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,058 shares | $761,803 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 17,800 shares | $754,720 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 19,858 shares | $744,079 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 6,073 shares | $739,448 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,817 shares | $697,629 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 12,177 shares | $680,207 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 7,788 shares | $679,347 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,724 shares | $675,361 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 15,530 shares | $672,294 |
| HOME DEPOT INC | COM | 437076102 | — | 2,309 shares | $656,937 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11,871 shares | $640,421 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 40,490 shares | $638,527 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 52,482 shares | $605,642 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 9,451 shares | $597,492 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 7,984 shares | $590,576 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,407 shares | $578,551 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,438 shares | $577,313 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 20,893 shares | $576,020 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,748 shares | $569,624 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,046 shares | $553,985 |
| WP CAREY INC | COM | 92936U109 | — | 8,503 shares | $549,549 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,013 shares | $535,789 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 27,986 shares | $528,656 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,123 shares | $491,750 |
| APPLE INC | COM | 037833100 | — | 1,476 shares | $491,538 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,393 shares | $474,668 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 23,969 shares | $469,433 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,931 shares | $459,178 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,451 shares | $452,269 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,447 shares | $447,684 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,995 shares | $447,220 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 10,632 shares | $445,587 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,014 shares | $445,122 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 462 shares | $420,621 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,580 shares | $417,942 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,195 shares | $395,342 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,247 shares | $383,103 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,595 shares | $371,732 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,680 shares | $370,171 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,203 shares | $367,857 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 950 shares | $362,976 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 18,127 shares | $358,915 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,053 shares | $353,444 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,979 shares | $335,177 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 847 shares | $322,571 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 13,942 shares | $316,335 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,106 shares | $310,241 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,413 shares | $308,284 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,988 shares | $308,073 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,013 shares | $306,563 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,740 shares | $292,879 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 7,955 shares | $288,210 |
| WALMART INC | COM | 931142103 | — | 2,710 shares | $281,623 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,418 shares | $277,542 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,780 shares | $276,777 |