Hanover Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Hanover Advisors Inc. reported 122 stock positions worth $277.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.0%) and Vanguard Dividend Apprec ETF (VIG, 6.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 35 and reduced 39. The biggest buy was iShares Core 60/40 Balanced (AOR, shares +79%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −24%).

Most Recent 13F
Q2 2026
Location
SENECA, SC
CIK
0000914973
Portfolio Value
$277.6M (Q2 2026)
SEC Filing
0000914973-26-000006 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $238.3M Q1 2024 Q2 2024: $225.1M Q2 2024 Q3 2024: $238.1M Q3 2024 Q4 2024: $238.3M Q4 2024 Q1 2025: $230.6M Q1 2025 Q2 2025: $245.2M Q2 2025 Q3 2025: $257.7M Q3 2025 Q4 2025: $257.6M Q4 2025 Q1 2026: $246.1M Q1 2026 Q2 2026: $277.6M $277.6M Q2 2026

Holdings 122 stocks · $277.6M

VTI VG Morningstar TS MKT ETF-US 24.36% 182,764 $67.6M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 16.04% 59,647 $44.5M Add +0.1%
VIG Vanguard Dividend Apprec ETF 6.90% 81,004 $19.2M Reduce -1.9%
IWV iShares Russell 3000 ETF 5.82% 37,867 $16.1M Reduce -0.8%
AOR iShares Core 60/40 Balanced 3.04% 121,374 $8.4M Add +79.4%
MDY State Street SPDR S&P Midcap 2.82% 11,128 $7.8M No change
BIV Vanguard Intermediate-Term B 2.77% 100,393 $7.7M Reduce -4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.03% 61,447 $5.6M Reduce -23.9%
VOO Vanguard S&P 500 ETF 2.01% 8,114 $5.6M Reduce -0.4%
VBIL Vanguard 0-3M T-Bill ETF 1.97% 72,296 $5.5M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 1.75% 30,821 $4.9M Reduce -0.3%
AOA iShares Core 80/20 Aggressiv 1.75% 49,732 $4.9M Add +73.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.39% 44,895 $3.9M Reduce -1.8%
VGT Vanguard Info Tech ETF 1.03% 23,883 $2.9M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 11,353 $2.5M Reduce -0.0%
IXN iShares Global Tech ETF 0.74% 14,314 $2.1M Add +1.5%
AIRR First Trust Rba American Ind 0.69% 14,396 $1.9M Add +1.3%
TSLA Tesla Inc. 0.63% 4,128 $1.7M Add +5.0%
ARKG ARK Genomic Revolution ETF 0.60% 39,821 $1.7M Reduce -7.3%
BSCR Invesco Bulletshares 2027 CB 0.60% 84,509 $1.7M Add +0.1%
KO The Coca-Cola Co. 0.59% 20,298 $1.6M No change
PKG Packaging Corp. of America 0.55% 6,423 $1.5M No change
VTIP Vanguard Short-Term Tips 0.54% 30,016 $1.5M Add +1.0%
VNQ Vanguard Real Estate ETF 0.52% 14,861 $1.4M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 28,186 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.51% 19,844 $1.4M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 2,778 $1.4M Reduce -9.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 13,429 $1.4M Reduce -0.9%
MSFT Microsoft Corp. 0.49% 3,662 $1.4M Add +0.2%
BSCS Invesco Bulletshares 2028 CB 0.46% 62,426 $1.3M No change
VIS Vanguard Industrials ETF 0.45% 3,458 $1.2M Reduce -1.6%
QLTA iShares Aaa - A Rated Corpor 0.44% 25,957 $1.2M Reduce -17.1%
AOM iShares Core 40/60 Moderate 0.42% 23,569 $1.2M Reduce -27.9%
BSCQ Invesco Bulletshares 2026 CB 0.41% 58,886 $1.1M Reduce -3.7%
AGG iShares Core U.S. Aggregate 0.37% 10,471 $1.0M Add +28.3%
IEF iShares 7-10 Year Treasury B 0.37% 10,942 $1.0M Reduce -8.3%
DFUS Dimensional US Eq MKT ETF 0.37% 12,423 $1.0M Add +0.2%
XLK SS Technology Select Sector 0.37% 5,328 $1.0M No change
BSCT Invesco Bulletshares 2029 CB 0.36% 53,824 $1000K Reduce -2.4%
VGIT Vanguard Intermediate-Term T 0.34% 16,133 $952K No change
IWF iShares Russell 1000 Growth 0.33% 7,476 $928K No change
VOX Vanguard Communication Servi 0.32% 4,849 $892K Reduce -1.5%
BSCU Invesco Bulletshares 2030 CB 0.32% 53,509 $891K Reduce -2.4%
HD Home Depot Inc. 0.29% 2,290 $808K Reduce -0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.29% 6,073 $792K Reduce -8.4%
DFSV Dimensional US Small Cap Val 0.28% 19,858 $770K Add +1.0%
DFEV Dimensional Emrg MRKT Val 0.27% 17,850 $762K Reduce -3.7%
TPL Texas Pacific Land Corp. 0.27% 1,712 $749K New
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $749K No change
ARKK ARK Innovation ETF 0.27% 9,150 $740K No change
BAC Bank of America Corp. 0.26% 12,817 $730K No change
KBWB Invesco KBW Bank ETF 0.26% 7,782 $724K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.25% 5,960 $695K Add +0.2%
BSCV Invesco Bulletshares 2031 CB 0.24% 41,184 $675K Add +18.3%
DON Wisdomtree US Midcap Dividen 0.24% 11,871 $671K No change
IWD iShares Russell 1000 Value E 0.24% 2,724 $660K Reduce -24.4%
DFIV Dimensional International Va 0.24% 12,177 $658K No change
KBE SS SPDR S&P Bank ETF 0.23% 9,335 $637K Reduce -6.7%
XSD SS SPDR S&P Semiconductor 0.23% 1,019 $636K Add +3.5%
DISV Dimensional International SM 0.22% 15,534 $623K No change
HPP Hudson Pacific Properties Inc. 0.21% 39,035 $593K New
VFH Vanguard Financials ETF 0.21% 4,438 $584K Reduce -3.1%
HYBL SS Blackstone High Inc. ETF 0.21% 20,481 $572K Add +1.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.20% 4,985 $569K Reduce -3.5%
GNR State Street SPDR S&P Global 0.20% 8,182 $551K No change
VXF Vanguard Extended Market ETF 0.19% 2,123 $523K No change
COST Costco Wholesale Corp. 0.19% 558 $522K Add +0.5%
BSCW Invesco Bulletshares 2032 CB 0.18% 24,353 $499K No change
XLE SS Energy Select Sector 0.18% 9,377 $498K Reduce -1.4%
DFAS Dimensional US Small Cap ETF 0.17% 5,902 $486K Add +1.6%
MCFT Mastercraft Boat Holdings Inc. 0.17% 18,127 $468K New
GOOG Alphabet Inc. Class C 0.17% 1,320 $466K Add +5.9%
VEU Vanguard Ftse All-World Ex-U 0.16% 5,451 $457K Add +1.1%
DFAC Dimensional US Core Equity 2 0.16% 10,114 $449K No change
SGOV iShares 0-3 Month Treasury B 0.16% 4,447 $448K Reduce -19.5%
DUHP Dimensional US High Profi Et 0.16% 10,632 $444K Add +1.9%
GMED Globus Medical Inc. Class A 0.16% 5,580 $441K No change
HDV iShares Core High Dividend E 0.16% 15,995 $438K No change
NLY Annaly Capital Management Inc. 0.16% 19,428 $434K New
XLI SS Industrial Select Sector 0.16% 2,336 $433K Reduce -0.5%
DFAI Dimensional International Co. 0.14% 9,654 $398K Reduce -4.8%
WPC WP Carey Inc. 0.14% 5,528 $395K New
AAPL Apple Inc. 0.14% 1,355 $392K Add +13.4%
JPM JPMorgan Chase & Co. 0.14% 1,195 $391K No change
DFAT Dimensional US Target Value 0.14% 5,595 $391K No change
MAC The Macerich Co. 0.14% 15,334 $386K Add +4.2%
VOOV Vanguard S&P 500 Value ETF 0.13% 1,680 $368K No change
OEF iShares S&P 100 ETF 0.13% 950 $348K No change
NTRS Northern Trust Corp. 0.12% 1,928 $335K Add +17.2%
IBDU iShares Ibonds Dec 2029 Term 0.12% 14,085 $326K Add +23.0%
BSV Vanguard Short-Term Bond ETF 0.11% 4,013 $313K No change
GLD SPDR Gold Shares 0.11% 843 $311K No change
VCIT Vanguard Int-Term Corporate 0.11% 3,740 $309K Reduce -0.3%
VDE Vanguard Energy ETF 0.11% 2,052 $308K Reduce -0.1%
WMT Walmart Inc. 0.11% 2,710 $307K Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 3,632 $287K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 3,418 $281K No change
DFIS Dimensional International SM 0.10% 7,955 $279K No change
SSB Southstate Bank Corp. 0.10% 2,780 $278K No change
DFEM Dimensional Emrg MRKT Core 0.10% 6,590 $268K Reduce -15.1%

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.9% 2.03% −0.98
BIV Vanguard Intermediate-Term B Reduce -4.4% 2.77% −0.52
VBIL Vanguard 0-3M T-Bill ETF Reduce -4.3% 1.97% −0.35
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 6.90% −0.32
MPX Marine Products Corp. Sold out 0.00% −0.23
AOM iShares Core 40/60 Moderate Reduce -27.9% 0.42% −0.21
V Visa Inc. Class A Sold out 0.00% −0.16
QLTA iShares Aaa - A Rated Corpor Reduce -17.1% 0.44% −0.16
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.12
VYM Vanguard High DVD Yield ETF Reduce -0.3% 1.75% −0.11
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.50% −0.10
FR First Industrial Realty TR Sold out 0.00% −0.09
DFIC Dimensional International Co. Sold out 0.00% −0.09
IEF iShares 7-10 Year Treasury B Reduce -8.3% 0.37% −0.09
IWD iShares Russell 1000 Value E Reduce -24.4% 0.24% −0.08
BSCQ Invesco Bulletshares 2026 CB Reduce -3.7% 0.41% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -19.5% 0.16% −0.06
BSCT Invesco Bulletshares 2029 CB Reduce -2.4% 0.36% −0.06
XLE SS Energy Select Sector Reduce -1.4% 0.18% −0.06
BSCU Invesco Bulletshares 2030 CB Reduce -2.4% 0.32% −0.05
VEA Vanguard Ftse Developed ETF Reduce -7.1% 0.51% −0.05
VOX Vanguard Communication Servi Reduce -1.5% 0.32% −0.04
ESRT Empire State Realty Trust-A Sold out 0.00% −0.03
VDE Vanguard Energy ETF Reduce -0.1% 0.11% −0.03
PDM Piedmont Realty Trust Inc. Sold out 0.00% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -8.4% 0.29% −0.02
DFAI Dimensional International Co. Reduce -4.8% 0.14% −0.02
HD Home Depot Inc. Reduce -0.6% 0.29% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.3% 0.11% −0.01
VFH Vanguard Financials ETF Reduce -3.1% 0.21% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.89% −0.01
KBE SS SPDR S&P Bank ETF Reduce -6.7% 0.23% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -15.1% 0.10% −0.01
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -3.5% 0.20% −0.01
DWSH Advisorshares Dorsey WS ETF Reduce -5.7% 0.03% −0.01
XLI SS Industrial Select Sector Reduce -0.5% 0.16% +0.00
VIS Vanguard Industrials ETF Reduce -1.6% 0.45% +0.00
DFEV Dimensional Emrg MRKT Val Reduce -3.7% 0.27% +0.00
KBWB Invesco KBW Bank ETF Reduce -0.3% 0.26% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.4% 2.01% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 1.39% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.9% 0.49% +0.06
IWV iShares Russell 3000 ETF Reduce -0.8% 5.82% +0.06
ARKG ARK Genomic Revolution ETF Reduce -7.3% 0.60% +0.14
VGT Vanguard Info Tech ETF Reduce -0.9% 1.03% +0.17
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 24.36% +0.34

Portfolio Buys Q1 2026 → Q2 2026

AOR iShares Core 60/40 Balanced Add +79.4% 3.04% +1.27
AOA iShares Core 80/20 Aggressiv Add +73.5% 1.75% +0.72
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 16.04% +0.29
TPL Texas Pacific Land Corp. New 0.27% +0.27
HPP Hudson Pacific Properties Inc. New 0.21% +0.21
IXN iShares Global Tech ETF Add +1.5% 0.74% +0.17
MCFT Mastercraft Boat Holdings Inc. New 0.17% +0.17
NLY Annaly Capital Management Inc. New 0.16% +0.16
WPC WP Carey Inc. New 0.14% +0.14
XSD SS SPDR S&P Semiconductor Add +3.5% 0.23% +0.10
VNO Vornado Realty Trust New 0.09% +0.09
DFAE Dimensional Emerging Core Eq New 0.08% +0.08
EWJ iShares MSCI Japan ETF New 0.08% +0.08
VOOG Vanguard S&P 500 Growth ETF New 0.08% +0.08
ESS Essex Property Trust Inc. New 0.07% +0.07
RKLB Rocket Lab Corp. New 0.07% +0.07
EFA iShares MSCI Eafe ETF New 0.07% +0.07
AIRR First Trust Rba American Ind Add +1.3% 0.69% +0.05
AGG iShares Core U.S. Aggregate Add +28.3% 0.37% +0.04
TSLA Tesla Inc. Add +5.0% 0.63% +0.03
NTRS Northern Trust Corp. Add +17.2% 0.12% +0.03
MAC The Macerich Co. Add +4.2% 0.14% +0.03
GOOG Alphabet Inc. Class C Add +5.9% 0.17% +0.02
AAPL Apple Inc. Add +13.4% 0.14% +0.02
HST Host Hotels & Resorts Inc. Add +5.9% 0.09% +0.01
BSCV Invesco Bulletshares 2031 CB Add +18.3% 0.24% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.37% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +23.0% 0.12% +0.01
DFAS Dimensional US Small Cap ETF Add +1.6% 0.17% +0.01
DUHP Dimensional US High Profi Et Add +1.9% 0.16% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.1% 0.16% 0.00
DFSV Dimensional US Small Cap Val Add +1.0% 0.28% −0.00
MPLX MPLX LP Add +7.6% 0.08% −0.01
VAW Vanguard Materials ETF Add +4.2% 0.09% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +4.8% 0.08% −0.01
IBTG iShares Ibonds Dec 2026 Term Add +4.7% 0.09% −0.01
IBTK iShares Ibonds Dec 2030 Trea Add +4.8% 0.08% −0.01
IBTI iShares Ibonds Dec 2028 Term Add +4.6% 0.09% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.2% 0.10% −0.01
VNQ Vanguard Real Estate ETF Add +1.6% 0.52% −0.01
WMT Walmart Inc. Add +6.3% 0.11% −0.02
HYBL SS Blackstone High Inc. ETF Add +1.2% 0.21% −0.02
COST Costco Wholesale Corp. Add +0.5% 0.19% −0.04
MSFT Microsoft Corp. Add +0.2% 0.49% −0.06
VTIP Vanguard Short-Term Tips Add +1.0% 0.54% −0.06
BSCR Invesco Bulletshares 2027 CB Add +0.1% 0.60% −0.08
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.25% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$277.6MVTI, SPY, VIG, IWV, AOR
Q1 2026 118$246.1MVTI, SPY, VIG, IWV, BIV
Q4 2025 109$257.6MVTI, SPY, VIG, IWV, BIL
Q3 2025 103$257.7MVTI, SPY, VIG, IWV, BIL
Q2 2025 97$245.2MVTI, SPY, BIL, VIG, IWV
Q1 2025 94$230.6MVTI, SPY, BIL, VIG, IWV
Q4 2024 91$238.3MVTI, SPY, BIL, VIG, IWV
Q3 2024 93$238.1MVTI, SPY, BIL, VIG, IWV
Q2 2024 91$225.1MVTI, SPY, BIL, VIG, IWV
Q1 2024 92$238.3MVTI, SPY, BIL, VIG, IWV