Hanover Advisors Inc — 13F Holdings

2026 Q3  ·  125 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, HANOVER ADVISORS INC maintained a portfolio of 125 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 27.2%.
Position History hover any row below to update
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HANOVER ADVISORS INC Bethlehem, PA RIA AUM $235M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
125
Quarter
2026 Q3
Top Holding
VTI (24.4%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
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 24.45% 24.36% #1
Prev: #1
6.5
—
735 0.4%
P
S
183,499 $68,672,516
$252.51 +47.0%
$374.24 -0.8%
2024 Q1 13F Filing 2026-09-30 2026-11-12
SPY
STATE STR SPDR ...
ETF 16.18% 16.04% #2
Prev: #2
6.0
—
-52 -0.1%
P
S
59,595 $45,449,125 2024 Q1 13F Filing 2026-09-30 2026-11-12
VIG
VANGUARD SPECIA...
ETF 6.68% 6.90% #3
Prev: #3
4.2
—
-640 -0.8%
P
S
80,364 $18,749,706 2024 Q1 13F Filing 2026-09-30 2026-11-12
IWV
ISHARES TR
ETF 5.82% 5.82% #4
Prev: #4
3.3
—
2 0.0%
P
S
37,869 $16,346,419 2024 Q1 13F Filing 2026-09-30 2026-11-12
AOR
ISHARES TR
ETF 3.24% 3.04% #5
Prev: #5
3.8
—
11,336 9.3%
P
S
132,710 $9,093,303 2025 Q2 13F Filing 2026-09-30 2026-11-12
BIV
VANGUARD BD IND...
Bond/Debt 2.62% 2.77% #6 1
Prev: #7
1.5
—
551 0.5%
P
S
100,944 $7,354,794 2024 Q1 13F Filing 2026-09-30 2026-11-12
MDY
STATE STR SPDR ...
Unknown 2.60% 2.82% #7 1
Prev: #6
1.5
—
-5 -0.0%
P
S
11,123 $7,304,315 2024 Q1 13F Filing 2026-09-30 2026-11-12
BIL
SPDR SERIES TRU...
ETF 2.55% 2.03% #8
Prev: #8
3.5
—
16,724 27.2%
P
S
78,171 $7,163,608 2024 Q1 13F Filing 2026-09-30 2026-11-12
VBIL
VANGUARD INSTL ...
ETF 2.33% 1.97% #9 1
Prev: #10
2.9
—
14,258 19.7%
P
S
86,554 $6,553,873 2025 Q1 13F Filing 2026-09-30 2026-11-12
VOO
VANGUARD INDEX ...
ETF 2.02% 2.01% #10 1
Prev: #9
1.3
—
-9 -0.1%
P
S
8,105 $5,680,763 2024 Q1 13F Filing 2026-09-30 2026-11-12
AOA
ISHARES TR
ETF 1.80% 1.75% #11 1
Prev: #12
1.2
—
2,108 4.2%
P
S
51,840 $5,042,477 2025 Q3 13F Filing 2026-09-30 2026-11-12
VYM
VANGUARD WHITEH...
ETF 1.70% 1.75% #12 1
Prev: #11
1.2
—
-52 -0.2%
P
S
30,769 $4,775,353 2024 Q1 13F Filing 2026-09-30 2026-11-12
VUG
VANGUARD INDEX ...
Warrant 1.44% 1.39% #13
Prev: #13
1.1
—
-28 -0.1%
P
S
44,867 $4,042,965 2024 Q1 13F Filing 2026-09-30 2026-11-12
VGT
VANGUARD WORLD ...
ETF 1.07% 1.03% #14
Prev: #14
0.9
—
6 0.0%
P
S
23,889 $3,002,156 2024 Q1 13F Filing 2026-09-30 2026-11-12
VTV
VANGUARD INDEX ...
ETF 0.85% 0.89% #15
Prev: #15
0.8
—
-336 -3.0%
P
S
11,017 $2,380,553 2024 Q1 13F Filing 2026-09-30 2026-11-12
ARKG
ARK ETF TR
ETF 0.78% 0.60% #16 3
Prev: #19
0.8
—
742 1.9%
P
S
40,563 $2,199,348 2025 Q3 13F Filing 2026-09-30 2026-11-12
IXN
ISHARES TR
ETF 0.75% 0.74% #17 1
Prev: #16
0.8
—
-39 -0.3%
P
S
14,275 $2,115,841 2024 Q1 13F Filing 2026-09-30 2026-11-12
MSFT
MICROSOFT CORP
Technology 0.66% 0.49% #18 11
Prev: #29
0.8
—
-30 -0.8%
P
S
3,632 $1,862,853 2024 Q1 13F Filing 2026-09-30 2026-11-12
KO
COCA COLA CO
Consumer Defensive 0.62% 0.59% #19 2
Prev: #21
1.2
—
no change no change
P
S
20,298 $1,747,252 2024 Q1 13F Filing 2026-09-30 2026-11-12
BSCR
INVESCO EXCH TR...
ETF 0.58% 0.60% #20
Prev: #20
0.7
—
-1,089 -1.3%
P
S
83,420 $1,630,444 2024 Q1 13F Filing 2026-09-30 2026-11-12
TSLA
TESLA INC
Consumer Cyclical 0.54% 0.63% #21 3
Prev: #18
0.7
—
170 4.1%
P
S
4,298 $1,525,115 2025 Q3 13F Filing 2026-09-30 2026-11-12
VTIP
VANGUARD MALVER...
ETF 0.54% 0.54% #22 1
Prev: #23
0.7
—
771 2.6%
P
S
30,787 $1,515,312 2024 Q1 13F Filing 2026-09-30 2026-11-12
PKG
PACKAGING CORP ...
Consumer Cyclical 0.52% 0.55% #23 1
Prev: #22
1.2
—
no change no change
P
S
6,423 $1,472,537 2024 Q1 13F Filing 2026-09-30 2026-11-12
VEA
VANGUARD TAX-MA...
ETF 0.48% 0.51% #24 2
Prev: #26
0.7
—
-651 -3.3%
P
S
19,193 $1,355,182 2024 Q1 13F Filing 2026-09-30 2026-11-12
AIRR
FIRST TR EXCHAN...
ETF 0.48% 0.69% #25 8
Prev: #17
0.7
—
-1,276 -8.9%
P
S
13,120 $1,354,509 2024 Q1 13F Filing 2026-09-30 2026-11-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.48% 0.50% #26 1
Prev: #27
0.7
—
-60 -2.2%
P
S
2,718 $1,353,428 2025 Q3 13F Filing 2026-09-30 2026-11-12
VTEB
VANGUARD MUN BD...
ETF 0.48% 0.51% #27 2
Prev: #25
1.2
—
no change no change
P
S
28,186 $1,334,889 2024 Q1 13F Filing 2026-09-30 2026-11-12
EMXC
ISHARES INC
ETF 0.47% 0.49% #28
Prev: #28
0.7
—
-55 -0.4%
P
S
13,374 $1,325,096 2024 Q1 13F Filing 2026-09-30 2026-11-12
VNQ
VANGUARD INDEX ...
ETF 0.46% 0.52% #29 5
Prev: #24
0.7
—
-436 -2.9%
P
S
14,425 $1,292,894 2024 Q1 13F Filing 2026-09-30 2026-11-12
BSCS
INVESCO EXCH TR...
ETF 0.45% 0.46% #30
Prev: #30
0.7
—
526 0.8%
P
S
62,952 $1,266,909 2024 Q1 13F Filing 2026-09-30 2026-11-12
PLTR
PALANTIR TECHNO...
Technology 0.43% 0.25% #31 22
Prev: #53
2.2
—
559 9.4%
P
S
6,519 $1,219,379 2025 Q3 13F Filing 2026-09-30 2026-11-12
QLTA
ISHARES TR
ETF 0.41% 0.44% #32
Prev: #32
0.7
—
-65 -0.3%
P
S
25,892 $1,164,859 2024 Q1 13F Filing 2026-09-30 2026-11-12
AOM
ISHARES TR
ETF 0.40% 0.42% #33
Prev: #33
0.7
—
-490 -2.1%
P
S
23,079 $1,124,880 2025 Q2 13F Filing 2026-09-30 2026-11-12
BSCQ
INVESCO EXCH TR...
ETF 0.40% 0.41% #34
Prev: #34
0.7
—
-1,471 -2.5%
P
S
57,415 $1,120,741 2024 Q1 13F Filing 2026-09-30 2026-11-12
VIS
VANGUARD WORLD ...
ETF 0.39% 0.45% #35 4
Prev: #31
1.2
—
no change no change
P
S
3,458 $1,108,324 2024 Q1 13F Filing 2026-09-30 2026-11-12
XLK
SELECT SECTOR S...
ETF 0.37% 0.37% #36 2
Prev: #38
0.6
—
5 0.1%
P
S
5,333 $1,043,935 2024 Q1 13F Filing 2026-09-30 2026-11-12
DFUS
DIMENSIONAL ETF...
ETF 0.37% 0.37% #37
Prev: #37
1.1
—
no change no change
P
S
12,423 $1,031,482 2024 Q1 13F Filing 2026-09-30 2026-11-12
IEF
ISHARES TR
ETF 0.34% 0.37% #38 2
Prev: #36
0.6
—
-108 -1.0%
P
S
10,834 $967,585 2024 Q1 13F Filing 2026-09-30 2026-11-12
IWF
ISHARES TR
ETF 0.33% 0.33% #39 2
Prev: #41
1.1
—
no change no change
P
S
7,476 $936,444 2024 Q1 13F Filing 2026-09-30 2026-11-12
BSCT
INVESCO EXCH TR...
ETF 0.33% 0.36% #40 1
Prev: #39
0.6
—
-2,934 -5.5%
P
S
50,890 $926,198 2024 Q1 13F Filing 2026-09-30 2026-11-12
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.33% 0.34% #41 1
Prev: #40
0.6
—
162 1.0%
P
S
16,295 $923,275 2025 Q1 13F Filing 2026-09-30 2026-11-12
VOX
VANGUARD WORLD ...
ETF 0.32% 0.32% #42
Prev: #42
0.6
—
-66 -1.4%
P
S
4,783 $911,616 2024 Q2 13F Filing 2026-09-30 2026-11-12
BSCU
INVESCO EXCH TR...
ETF 0.30% 0.32% #43
Prev: #43
0.6
—
-448 -0.8%
P
S
53,061 $856,405 2024 Q1 13F Filing 2026-09-30 2026-11-12
ARKK
ARK ETF TR
ETF 0.29% 0.27% #44 6
Prev: #50
1.1
—
no change no change
P
S
9,150 $815,265 2024 Q1 13F Filing 2026-09-30 2026-11-12
AGG
ISHARES TR
ETF 0.27% 0.37% #45 10
Prev: #35
0.1
—
-2,413 -23.0%
P
S
8,058 $761,803 2024 Q2 13F Filing 2026-09-30 2026-11-12
DFEV
DIMENSIONAL ETF...
ETF 0.27% 0.27% #46 1
Prev: #47
0.6
—
-50 -0.3%
P
S
17,800 $754,720 2024 Q1 13F Filing 2026-09-30 2026-11-12
BRK/A
BERKSHIRE HATHA...
Financial Services 0.27% 0.27% #47 2
Prev: #49
1.1
—
no change no change
P
S
1 $747,005 2024 Q1 13F Filing 2026-09-30 2026-11-12
DFSV
DFA INVT DIMENS...
Unknown 0.26% 0.28% #48 2
Prev: #46
1.1
—
no change no change
P
S
19,858 $744,079 2024 Q1 13F Filing 2026-09-30 2026-11-12
IVOO
VANGUARD ADMIRA...
ETF 0.26% 0.29% #49 4
Prev: #45
1.1
—
no change no change
P
S
6,073 $739,448 2024 Q1 13F Filing 2026-09-30 2026-11-12
BAC
BANK OF AMER CO...
Financial Services 0.25% 0.26% #50 1
Prev: #51
1.1
—
no change no change
P
S
12,817 $697,629 2024 Q1 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 125 holdings

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