Hanover Advisors Inc.

Name: HANOVER ADVISORS INC 13F holdings, Q3 2024
Creator: HANOVER ADVISORS INC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hanover Advisors Inc. reported 93 stock positions worth $238.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 11.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 23 and reduced 44. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +34%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −2%).

Most Recent 13F: Q2 2026
Location: SENECA, SC
CIK: 0000914973
Portfolio Value: $238.1M (Q3 2024)
SEC Filing: 0000914973-24-000008 ↗ filed Nov 14, 2024

Holdings Value

Holdings 93 stocks · $238.1M


VTI VG Morningstar TS MKT ETF-US	25.54%	214,775	$60.8M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	16.37%	67,947	$39.0M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	11.84%	307,011	$28.2M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	7.42%	89,191	$17.7M	Add +0.3%
IWV iShares Russell 3000 ETF	5.68%	41,396	$13.5M	Add +0.8%
BIV Vanguard Intermediate-Term B	4.23%	128,486	$10.1M	Add +34.1%
MDY State Street SPDR S&P Midcap	2.65%	11,071	$6.3M	Add +1.0%
VYM Vanguard High DVD Yield ETF	1.81%	33,598	$4.3M	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.25%	7,742	$3.0M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	1.16%	5,254	$2.8M	Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB	0.88%	101,219	$2.1M	Reduce -2.9%
MSFT Microsoft Corp.	0.84%	4,639	$2.0M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.83%	11,310	$2.0M	Reduce -3.2%
QLTA iShares Aaa - A Rated Corpor	0.82%	39,509	$1.9M	Reduce -6.5%
VGT Vanguard Info Tech ETF	0.68%	2,755	$1.6M	Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.66%	30,529	$1.6M	Reduce -1.0%
VTIP Vanguard Short-Term Tips	0.63%	30,262	$1.5M	Reduce -4.5%
KO The Coca-Cola Co.	0.61%	20,298	$1.5M	Reduce -0.7%
PKG Packaging Corp. of America	0.59%	6,520	$1.4M	No change
BSCR Invesco Bulletshares 2027 CB	0.58%	69,837	$1.4M	Add +5.6%
BSCQ Invesco Bulletshares 2026 CB	0.55%	67,140	$1.3M	Reduce -7.0%
IEF iShares 7-10 Year Treasury B	0.53%	12,778	$1.3M	Add +0.9%
HYBL SS Blackstone High Inc. ETF	0.48%	39,647	$1.1M	Add +16.7%
IXN iShares Global Tech ETF	0.45%	12,871	$1.1M	Add +5.6%
VNQ Vanguard Real Estate ETF	0.44%	10,741	$1.0M	Add +45.5%
BSCS Invesco Bulletshares 2028 CB	0.39%	45,578	$937K	Add +21.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.35%	24,894	$829K	Reduce -0.9%
AIRR First Trust Rba American Ind	0.33%	10,371	$774K	Reduce -1.6%
BLV Vanguard Long-Term Bond ETF	0.32%	10,170	$764K	Add +6.5%
MPX Marine Products Corp.	0.32%	78,135	$757K	No change
XLK SS Technology Select Sector	0.32%	3,323	$750K	No change
IWF iShares Russell 1000 Growth	0.29%	1,869	$702K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.29%	1	$691K	No change
VIS Vanguard Industrials ETF	0.29%	2,651	$689K	Reduce -4.9%
GPN Global Payments Inc.	0.29%	6,693	$685K	Reduce -3.1%
IWD iShares Russell 1000 Value E	0.29%	3,604	$684K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.29%	6,474	$684K	Add +1.5%
SHV iShares 0-1 Year Treasury Bo	0.29%	6,172	$683K	No change
DFUS Dimensional US Eq MKT ETF	0.26%	10,108	$629K	Reduce -0.0%
DON Wisdomtree US Midcap Dividen	0.25%	11,871	$607K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	9,926	$607K	Reduce -0.8%
VOX Vanguard Communication Servi	0.25%	4,084	$594K	Add +23.5%
VEA Vanguard Ftse Developed ETF	0.25%	11,088	$586K	Reduce -2.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.24%	6,021	$576K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	13,604	$540K	No change
DFEV Dimensional Emrg MRKT Val	0.22%	18,207	$518K	Reduce -3.9%
ARKK ARK Innovation ETF	0.22%	10,870	$517K	Reduce -5.3%
BSCO Invesco Bulletshares 2024 CB	0.22%	24,325	$514K	Reduce -8.3%
SCHB Schwab US Broad Market ETF	0.21%	7,687	$511K	Reduce -12.2%
BSCT Invesco Bulletshares 2029 CB	0.21%	27,008	$508K	Add +10.2%
VCIT Vanguard Int-Term Corporate	0.21%	5,854	$490K	Add +3.7%
DISV Dimensional International SM	0.20%	16,447	$478K	Reduce -10.6%
DFSV Dimensional US Small Cap Val	0.19%	14,647	$451K	Reduce -6.7%
XLE SS Energy Select Sector	0.18%	4,909	$431K	Reduce -8.5%
DFIV Dimensional International Va	0.18%	11,090	$422K	Reduce -3.5%
BND Vanguard Total Bond Market	0.18%	5,552	$417K	No change
VXF Vanguard Extended Market ETF	0.17%	2,283	$415K	Reduce -2.6%
AGG iShares Core U.S. Aggregate	0.17%	4,029	$408K	Add +5.0%
GMED Globus Medical Inc. Class A	0.17%	5,580	$399K	No change
GNR State Street SPDR S&P Global	0.17%	6,922	$399K	Reduce -9.0%
HDV iShares Core High Dividend E	0.17%	3,350	$394K	No change
HD Home Depot Inc.	0.16%	955	$387K	No change
VFH Vanguard Financials ETF	0.16%	3,455	$380K	Reduce -5.2%
DFAC Dimensional US Core Equity 2	0.15%	10,660	$366K	Reduce -6.7%
DUHP Dimensional US High Profi Et	0.15%	10,462	$356K	No change
DFAT Dimensional US Target Value	0.15%	6,267	$349K	Reduce -8.1%
VUSB Vanguard Ultra Short Bond Et	0.15%	6,926	$346K	No change
SGOV iShares 0-3 Month Treasury B	0.15%	3,432	$346K	Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	4,282	$340K	Reduce -11.2%
BSV Vanguard Short-Term Bond ETF	0.13%	4,074	$321K	Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF	0.13%	1,673	$319K	Reduce -1.0%
DFAS Dimensional US Small Cap ETF	0.12%	4,583	$297K	Reduce -11.8%
PEP Pepsico Inc.	0.12%	1,678	$285K	Reduce -4.8%
DLR Digital Realty Trust Inc.	0.12%	1,698	$275K	Reduce -5.7%
RXST Rxsight Inc.	0.11%	5,498	$272K	Add +10.0%
SSB Southstate Bank Corp.	0.11%	2,780	$270K	No change
AAPL Apple Inc.	0.11%	1,146	$267K	No change
OEF iShares S&P 100 ETF	0.11%	950	$263K	No change
LXP LXP Industrial Trust	0.11%	26,116	$262K	Add +0.7%
VDE Vanguard Energy ETF	0.11%	2,116	$259K	Reduce -1.7%
JPM JPMorgan Chase & Co.	0.11%	1,208	$255K	No change
BSCU Invesco Bulletshares 2030 CB	0.11%	14,872	$252K	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	3,857	$243K	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.10%	4,625	$233K	Reduce -8.5%
DFAI Dimensional International Co.	0.10%	7,116	$226K	Reduce -1.2%
STEW SRH Total Return Fund Inc.	0.09%	13,976	$221K	No change
GLD SPDR Gold Shares	0.09%	849	$206K	New
WMT Walmart Inc.	0.09%	2,550	$206K	New
UCB United Community Banks	0.09%	7,059	$205K	New
DIHP Dimensional International Hi	0.08%	7,299	$202K	Reduce -9.9%
SPG Simon Property Group Inc.	0.08%	1,187	$201K	New
PK Park Hotels & Resorts Inc.	0.08%	14,139	$199K	Reduce -3.6%
ESRT Empire State Realty Trust-A	0.06%	13,196	$146K	Add +23.9%

Portfolio Sells Q2 2024 → Q3 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.6%	11.84%	−0.88
OCSL Oaktree Specialty Lending Co.	Sold out	0.00%	−0.24
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	25.54%	−0.14
BSCP Invesco Bulletshares 2025 CB	Reduce -2.9%	0.88%	−0.07
QLTA iShares Aaa - A Rated Corpor	Reduce -6.5%	0.82%	−0.06
BSCQ Invesco Bulletshares 2026 CB	Reduce -7.0%	0.55%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -4.5%	0.63%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	1.25%	−0.05
XLE SS Energy Select Sector	Reduce -8.5%	0.18%	−0.04
BSCO Invesco Bulletshares 2024 CB	Reduce -8.3%	0.22%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.0%	0.66%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -12.2%	0.21%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -11.2%	0.14%	−0.02
GNR State Street SPDR S&P Global	Reduce -9.0%	0.17%	−0.02
DISV Dimensional International SM	Reduce -10.6%	0.20%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -5.6%	0.15%	−0.02
DFEV Dimensional Emrg MRKT Val	Reduce -3.9%	0.22%	−0.01
PK Park Hotels & Resorts Inc.	Reduce -3.6%	0.08%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -11.8%	0.12%	−0.01
VDE Vanguard Energy ETF	Reduce -1.7%	0.11%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -8.5%	0.10%	−0.01
DFSV Dimensional US Small Cap Val	Reduce -6.7%	0.19%	−0.01
DFAT Dimensional US Target Value	Reduce -8.1%	0.15%	−0.01
DFAC Dimensional US Core Equity 2	Reduce -6.7%	0.15%	−0.01
DIHP Dimensional International Hi	Reduce -9.9%	0.08%	−0.01
PEP Pepsico Inc.	Reduce -4.8%	0.12%	−0.01
GPN Global Payments Inc.	Reduce -3.1%	0.29%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -0.8%	0.25%	−0.01
ARKK ARK Innovation ETF	Reduce -5.3%	0.22%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -1.7%	0.13%	−0.01
DLR Digital Realty Trust Inc.	Reduce -5.7%	0.12%	−0.01
DFIV Dimensional International Va	Reduce -3.5%	0.18%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -2.8%	0.25%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -0.1%	1.16%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.2%	0.83%	−0.00
VFH Vanguard Financials ETF	Reduce -5.2%	0.16%	−0.00
VIS Vanguard Industrials ETF	Reduce -4.9%	0.29%	−0.00
VXF Vanguard Extended Market ETF	Reduce -2.6%	0.17%	−0.00
DFUS Dimensional US Eq MKT ETF	Reduce -0.0%	0.26%	−0.00
DFAI Dimensional International Co.	Reduce -1.2%	0.10%	0.00
VOOV Vanguard S&P 500 Value ETF	Reduce -1.0%	0.13%	+0.00
AIRR First Trust Rba American Ind	Reduce -1.6%	0.33%	+0.01
VYM Vanguard High DVD Yield ETF	Reduce -1.7%	1.81%	+0.01
VICI Vici Properties Inc.	Reduce -0.9%	0.35%	+0.03
KO The Coca-Cola Co.	Reduce -0.7%	0.61%	+0.03

Portfolio Buys Q2 2024 → Q3 2024


BIV Vanguard Intermediate-Term B	Add +34.1%	4.23%	+1.04
VIG Vanguard Dividend Apprec ETF	Add +0.3%	7.42%	+0.21
VNQ Vanguard Real Estate ETF	Add +45.5%	0.44%	+0.16
GLD SPDR Gold Shares	New	0.09%	+0.09
WMT Walmart Inc.	New	0.09%	+0.09
UCB United Community Banks	New	0.09%	+0.09
SPG Simon Property Group Inc.	New	0.08%	+0.08
BSCS Invesco Bulletshares 2028 CB	Add +21.2%	0.39%	+0.06
HYBL SS Blackstone High Inc. ETF	Add +16.7%	0.48%	+0.05
VOX Vanguard Communication Servi	Add +23.5%	0.25%	+0.05
IWV iShares Russell 3000 ETF	Add +0.8%	5.68%	+0.05
MDY State Street SPDR S&P Midcap	Add +1.0%	2.65%	+0.04
BLV Vanguard Long-Term Bond ETF	Add +6.5%	0.32%	+0.02
ESRT Empire State Realty Trust-A	Add +23.9%	0.06%	+0.02
BSCT Invesco Bulletshares 2029 CB	Add +10.2%	0.21%	+0.02
BSCR Invesco Bulletshares 2027 CB	Add +5.6%	0.58%	+0.01
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +1.5%	0.29%	+0.01
AGG iShares Core U.S. Aggregate	Add +5.0%	0.17%	+0.01
VCIT Vanguard Int-Term Corporate	Add +3.7%	0.21%	+0.01
LXP LXP Industrial Trust	Add +0.7%	0.11%	+0.01
VGT Vanguard Info Tech ETF	Add +4.7%	0.68%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +0.1%	0.10%	+0.00
BSCU Invesco Bulletshares 2030 CB	Add +1.3%	0.11%	−0.00
IEF iShares 7-10 Year Treasury B	Add +0.9%	0.53%	−0.00
IXN iShares Global Tech ETF	Add +5.6%	0.45%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	16.37%	−0.02
RXST Rxsight Inc.	Add +10.0%	0.11%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	122	$277.6M	VTI, SPY, VIG, IWV, AOR
Q1 2026	118	$246.1M	VTI, SPY, VIG, IWV, BIV
Q4 2025	109	$257.6M	VTI, SPY, VIG, IWV, BIL
Q3 2025	103	$257.7M	VTI, SPY, VIG, IWV, BIL
Q2 2025	97	$245.2M	VTI, SPY, BIL, VIG, IWV
Q1 2025	94	$230.6M	VTI, SPY, BIL, VIG, IWV
Q4 2024	91	$238.3M	VTI, SPY, BIL, VIG, IWV
Q3 2024	93	$238.1M	VTI, SPY, BIL, VIG, IWV
Q2 2024	91	$225.1M	VTI, SPY, BIL, VIG, IWV
Q1 2024	92	$238.3M	VTI, SPY, BIL, VIG, IWV