HANOVER ADVISORS INC — 13F Holdings

2026 Q2  ·  130 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HANOVER ADVISORS INC maintained a portfolio of 130 distinct positions. The most significant new addition was TEXAS PACIFIC LAND CORPORATI, now representing 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 23.9%.
Position History hover any row below to update
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HANOVER ADVISORS INC Bethlehem, PA RIA AUM $233M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
130
Quarter
2026 Q2
Top Holding
VTI (24.4%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 24.36% 24.02% #1
Prev: #1
6.5
—
-1,503 -0.8%
P
S
182,764 $67,629,843 2024 Q1 13F Filing 2026-06-30 2026-08-12
SPY
STATE STR SPDR ...
ETF 16.04% 15.76% #2
Prev: #2
6.0
—
35 0.1%
P
S
59,647 $44,542,777 2024 Q1 13F Filing 2026-06-30 2026-08-12
VIG
VANGUARD SPECIA...
ETF 6.90% 7.22% #3
Prev: #3
4.3
—
-1,602 -1.9%
P
S
81,004 $19,167,147 2024 Q1 13F Filing 2026-06-30 2026-08-12
IWV
ISHARES TR
ETF 5.82% 5.75% #4
Prev: #4
3.3
—
-308 -0.8%
P
S
37,867 $16,146,475 2024 Q1 13F Filing 2026-06-30 2026-08-12
AOR
ISHARES TR
ETF 3.04% 1.77% #5 6
Prev: #11
4.7
—
53,719 79.4%
P
S
121,374 $8,435,514 2025 Q2 13F Filing 2026-06-30 2026-08-12
MDY
STATE STR SPDR ...
Unknown 2.82% 2.79% #6 1
Prev: #7
2.1
—
no change no change
P
S
11,128 $7,826,901 2024 Q1 13F Filing 2026-06-30 2026-08-12
BIV
VANGUARD BD IND...
Bond/Debt 2.77% 3.29% #7 2
Prev: #5
1.6
—
-4,646 -4.4%
P
S
100,393 $7,700,158 2024 Q1 13F Filing 2026-06-30 2026-08-12
BIL
SPDR SERIES TRU...
ETF 2.03% 3.01% #8 2
Prev: #6
0.8
—
-19,291 -23.9%
P
S
61,447 $5,631,048 2024 Q1 13F Filing 2026-06-30 2026-08-12
VOO
VANGUARD INDEX ...
ETF 2.01% 1.98% #9
Prev: #9
1.3
—
-30 -0.4%
P
S
8,114 $5,573,063 2024 Q1 13F Filing 2026-06-30 2026-08-12
VBIL
VANGUARD INSTL ...
ETF 1.97% 2.32% #10 2
Prev: #8
1.3
—
-3,209 -4.3%
P
S
72,296 $5,471,367 2025 Q1 13F Filing 2026-06-30 2026-08-12
VYM
VANGUARD WHITEH...
ETF 1.75% 1.86% #11 1
Prev: #10
1.2
—
-106 -0.3%
P
S
30,821 $4,870,647 2024 Q1 13F Filing 2026-06-30 2026-08-12
AOA
ISHARES TR
ETF 1.75% 1.03% #12 1
Prev: #13
3.7
—
21,073 73.5%
P
S
49,732 $4,853,880 2025 Q3 13F Filing 2026-06-30 2026-08-12
VUG
VANGUARD INDEX ...
Warrant 1.39% 1.35% #13 1
Prev: #12
3.6
—
37,276 489.3%
P
S
44,895 $3,867,255 2024 Q1 13F Filing 2026-06-30 2026-08-12
VGT
VANGUARD WORLD ...
ETF 1.03% 0.85% #14 1
Prev: #15
3.4
—
20,869 692.4%
P
S
23,883 $2,854,520 2024 Q1 13F Filing 2026-06-30 2026-08-12
VTV
VANGUARD INDEX ...
ETF 0.89% 0.91% #15 1
Prev: #14
0.9
—
-4 -0.0%
P
S
11,353 $2,474,159 2024 Q1 13F Filing 2026-06-30 2026-08-12
IXN
ISHARES TR
ETF 0.74% 0.57% #16 8
Prev: #24
0.8
—
210 1.5%
P
S
14,314 $2,068,087 2024 Q1 13F Filing 2026-06-30 2026-08-12
AIRR
FIRST TR EXCHAN...
ETF 0.69% 0.64% #17
Prev: #17
0.8
—
178 1.3%
P
S
14,396 $1,918,267 2024 Q1 13F Filing 2026-06-30 2026-08-12
TSLA
TESLA INC
Consumer Cyclical 0.63% 0.59% #18 5
Prev: #23
2.3
—
198 5.0%
P
S
4,128 $1,736,405 2025 Q3 13F Filing 2026-06-30 2026-08-12
ARKG
ARK ETF TR
ETF 0.60% 0.46% #19 14
Prev: #33
0.7
—
-3,144 -7.3%
P
S
39,821 $1,674,888 2025 Q3 13F Filing 2026-06-30 2026-08-12
BSCR
INVESCO EXCH TR...
ETF 0.60% 0.67% #20 4
Prev: #16
0.7
—
92 0.1%
P
S
84,509 $1,657,644 2024 Q1 13F Filing 2026-06-30 2026-08-12
KO
COCA COLA CO
Consumer Defensive 0.59% 0.63% #21 2
Prev: #19
1.2
—
no change no change
P
S
20,298 $1,649,618 2024 Q1 13F Filing 2026-06-30 2026-08-12
PKG
PACKAGING CORP ...
Consumer Cyclical 0.55% 0.55% #22 5
Prev: #27
1.2
—
no change no change
P
S
6,423 $1,530,472 2024 Q1 13F Filing 2026-06-30 2026-08-12
VTIP
VANGUARD MALVER...
ETF 0.54% 0.60% #23 2
Prev: #21
0.7
—
300 1.0%
P
S
30,016 $1,507,679 2024 Q1 13F Filing 2026-06-30 2026-08-12
VNQ
VANGUARD INDEX ...
ETF 0.52% 0.53% #24 5
Prev: #29
0.7
—
234 1.6%
P
S
14,861 $1,433,063 2024 Q1 13F Filing 2026-06-30 2026-08-12
VTEB
VANGUARD MUN BD...
ETF 0.51% 0.57% #25
Prev: #25
1.2
—
no change no change
P
S
28,186 $1,425,648 2024 Q1 13F Filing 2026-06-30 2026-08-12
VEA
VANGUARD TAX-MA...
ETF 0.51% 0.56% #26
Prev: #26
0.7
—
-1,516 -7.1%
P
S
19,844 $1,413,849 2024 Q1 13F Filing 2026-06-30 2026-08-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.50% 0.60% #27 5
Prev: #22
0.7
—
-286 -9.3%
P
S
2,778 $1,390,083 2025 Q3 13F Filing 2026-06-30 2026-08-12
EMXC
ISHARES INC
ETF 0.49% 0.43% #28 7
Prev: #35
0.7
—
-122 -0.9%
P
S
13,429 $1,373,787 2024 Q1 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 0.49% 0.55% #29 1
Prev: #28
0.7
—
7 0.2%
P
S
3,662 $1,365,999 2024 Q1 13F Filing 2026-06-30 2026-08-12
BSCS
INVESCO EXCH TR...
ETF 0.46% 0.52% #30
Prev: #30
1.2
—
no change no change
P
S
62,426 $1,271,306 2024 Q1 13F Filing 2026-06-30 2026-08-12
VIS
VANGUARD WORLD ...
ETF 0.45% 0.45% #31 3
Prev: #34
0.7
—
-55 -1.6%
P
S
3,458 $1,246,194 2024 Q1 13F Filing 2026-06-30 2026-08-12
QLTA
ISHARES TR
ETF 0.44% 0.61% #32 12
Prev: #20
0.7
—
-5,360 -17.1%
P
S
25,957 $1,233,453 2024 Q1 13F Filing 2026-06-30 2026-08-12
AOM
ISHARES TR
ETF 0.42% 0.63% #33 15
Prev: #18
0.2
—
-9,127 -27.9%
P
S
23,569 $1,175,867 2025 Q2 13F Filing 2026-06-30 2026-08-12
BSCQ
INVESCO EXCH TR...
ETF 0.41% 0.49% #34 3
Prev: #31
0.7
—
-2,255 -3.7%
P
S
58,886 $1,149,749 2024 Q1 13F Filing 2026-06-30 2026-08-12
AGG
ISHARES TR
ETF 0.37% 0.33% #35 7
Prev: #42
2.6
—
2,307 28.3%
P
S
10,471 $1,036,438 2024 Q2 13F Filing 2026-06-30 2026-08-12
IEF
ISHARES TR
ETF 0.37% 0.46% #36 4
Prev: #32
0.6
—
-988 -8.3%
P
S
10,942 $1,034,785 2024 Q1 13F Filing 2026-06-30 2026-08-12
DFUS
DIMENSIONAL ETF...
ETF 0.37% 0.36% #37 3
Prev: #40
0.6
—
26 0.2%
P
S
12,423 $1,017,941 2024 Q1 13F Filing 2026-06-30 2026-08-12
XLK
SELECT SECTOR S...
ETF 0.37% 0.29% #38 10
Prev: #48
1.1
—
no change no change
P
S
5,328 $1,015,091 2024 Q1 13F Filing 2026-06-30 2026-08-12
BSCT
INVESCO EXCH TR...
ETF 0.36% 0.42% #39 3
Prev: #36
0.6
—
-1,331 -2.4%
P
S
53,824 $999,781 2024 Q1 13F Filing 2026-06-30 2026-08-12
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.34% 0.39% #40 3
Prev: #37
1.1
—
no change no change
P
S
16,133 $951,524 2025 Q1 13F Filing 2026-06-30 2026-08-12
IWF
ISHARES TR
ETF 0.33% 0.32% #41 2
Prev: #43
3.1
—
5,607 300.0%
P
S
7,476 $928,295 2024 Q1 13F Filing 2026-06-30 2026-08-12
VOX
VANGUARD WORLD ...
ETF 0.32% 0.36% #42 3
Prev: #39
0.6
—
-75 -1.5%
P
S
4,849 $891,971 2024 Q2 13F Filing 2026-06-30 2026-08-12
BSCU
INVESCO EXCH TR...
ETF 0.32% 0.37% #43 5
Prev: #38
0.6
—
-1,299 -2.4%
P
S
53,509 $890,657 2024 Q1 13F Filing 2026-06-30 2026-08-12
HD
HOME DEPOT INC
Consumer Cyclical 0.29% 0.31% #44 2
Prev: #46
0.6
—
-13 -0.6%
P
S
2,290 $807,667 2024 Q1 13F Filing 2026-06-30 2026-08-12
IVOO
VANGUARD ADMIRA...
ETF 0.29% 0.31% #45
Prev: #45
0.6
—
-560 -8.4%
P
S
6,073 $791,919 2024 Q1 13F Filing 2026-06-30 2026-08-12
DFSV
DIMENSIONAL ETF...
ETF 0.28% 0.28% #46 3
Prev: #49
0.6
—
198 1.0%
P
S
19,858 $770,292 2024 Q1 13F Filing 2026-06-30 2026-08-12
DFEV
DIMENSIONAL ETF...
ETF 0.27% 0.27% #47 3
Prev: #50
0.6
—
-680 -3.7%
P
S
17,850 $761,608 2024 Q1 13F Filing 2026-06-30 2026-08-12
TPL
TEXAS PACIFIC L...
Energy 0.27% — #48
Prev: #—
3.6
—
1,712 —
NEW
 1,712 $749,289 2026 Q2 13F Filing 2026-06-30 2026-08-12
BRK/A
BERKSHIRE HATHA...
Financial Services 0.27% 0.29% #49 2
Prev: #47
1.1
—
no change no change
P
S
1 $748,850 2024 Q1 13F Filing 2026-06-30 2026-08-12
ARKK
ARK ETF TR
ETF 0.27% 0.25% #50 4
Prev: #54
1.1
—
no change no change
P
S
9,150 $739,503 2024 Q1 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 130 holdings

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