AI Portfolio Summary
In 2026 Q1, HANOVER ADVISORS INC maintained a portfolio of 121 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 0.9%. The fund also reduced its exposure to ISHARES TR by 58.5%.
Total Positions
121
Quarter
2026 Q1
Top Holding
VTI (24.0%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.02% | 24.27% |
#1
Prev: #1
|
6.5 | -2,213 | -1.2% |
P
S
|
184,267 | $59,114,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.76% | 15.65% |
#2
Prev: #2
|
6.0 | 518 | 0.9% |
P
S
|
59,612 | $38,768,231 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.22% | 7.06% |
#3
Prev: #3
|
4.4 | -125 | -0.2% |
P
S
|
82,606 | $17,765,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWV
ISHARES TR
|
ETF | 5.75% | 5.75% |
#4
Prev: #4
|
3.3 | -140 | -0.4% |
P
S
|
38,175 | $14,150,798 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.29% | 3.14% |
#5
1
Prev: #6
|
2.3 | 1,026 | 1.0% |
P
S
|
105,039 | $8,106,925 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.01% | 3.89% |
#6
1
Prev: #5
|
1.2 | -28,782 | -26.3% |
P
S
|
80,738 | $7,398,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.79% | 2.61% |
#7
Prev: #7
|
1.6 | 1 | 0.0% |
P
S
|
11,128 | $6,863,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.32% | 2.33% |
#8
1
Prev: #9
|
1.4 | -4,095 | -5.1% |
P
S
|
75,505 | $5,711,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.98% | 1.98% |
#9
1
Prev: #10
|
1.3 | -2 | -0.0% |
P
S
|
8,144 | $4,866,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.86% | 1.72% |
#10
1
Prev: #11
|
1.2 | 57 | 0.2% |
P
S
|
30,927 | $4,580,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOR
ISHARES TR
|
ETF | 1.77% | 2.53% |
#11
3
Prev: #8
|
0.7 | -32,780 | -32.6% |
P
S
|
67,655 | $4,353,605 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.35% | 1.43% |
#12
1
Prev: #13
|
1.0 | 70 | 0.9% |
P
S
|
7,619 | $3,327,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOA
ISHARES TR
|
ETF | 1.03% | 1.26% |
#13
1
Prev: #14
|
0.4 | -7,522 | -20.8% |
P
S
|
28,659 | $2,536,064 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.83% |
#14
3
Prev: #17
|
0.9 | 215 | 1.9% |
P
S
|
11,357 | $2,228,243 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.88% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
3,014 | $2,102,928 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.67% | 0.66% |
#16
2
Prev: #18
|
0.8 | -1,267 | -1.5% |
P
S
|
84,417 | $1,656,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.50% |
#17
12
Prev: #29
|
2.3 | 1,135 | 8.7% |
P
S
|
14,218 | $1,575,070 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOM
ISHARES TR
|
ETF | 0.63% | 1.46% |
#18
6
Prev: #12
|
0.3 | -46,055 | -58.5% |
P
S
|
32,696 | $1,548,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.55% |
#19
6
Prev: #25
|
1.3 | no change | no change |
P
S
|
20,298 | $1,543,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QLTA
ISHARES TR
|
ETF | 0.61% | 0.58% |
#20
Prev: #20
|
0.7 | 480 | 1.6% |
P
S
|
31,317 | $1,490,352 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.60% | 0.55% |
#21
3
Prev: #24
|
0.7 | 923 | 3.2% |
P
S
|
29,716 | $1,484,289 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.49% |
#22
8
Prev: #30
|
2.7 | 577 | 23.2% |
P
S
|
3,064 | $1,468,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.63% |
#23
4
Prev: #19
|
2.2 | 313 | 8.7% |
P
S
|
3,930 | $1,460,978 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXN
ISHARES TR
|
ETF | 0.57% | 0.57% |
#24
3
Prev: #21
|
0.7 | 237 | 1.7% |
P
S
|
14,104 | $1,409,977 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | 0.56% |
#25
2
Prev: #23
|
0.7 | -500 | -1.7% |
P
S
|
28,186 | $1,406,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.52% |
#26
Prev: #26
|
0.7 | -237 | -1.1% |
P
S
|
21,360 | $1,368,717 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.55% | 0.51% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
6,423 | $1,363,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.84% |
#28
12
Prev: #16
|
0.7 | -811 | -18.2% |
P
S
|
3,655 | $1,352,971 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#29
7
Prev: #22
|
0.7 | -1,818 | -11.1% |
P
S
|
14,627 | $1,297,414 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.52% | 0.51% |
#30
2
Prev: #28
|
0.7 | -1,287 | -2.0% |
P
S
|
62,426 | $1,274,926 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.49% | 0.47% |
#31
Prev: #31
|
0.7 | -160 | -0.3% |
P
S
|
61,141 | $1,194,084 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.46% | 0.46% |
#32
Prev: #32
|
0.7 | -326 | -2.7% |
P
S
|
11,930 | $1,138,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.46% | 0.40% |
#33
2
Prev: #35
|
2.7 | 7,376 | 20.7% |
P
S
|
42,965 | $1,135,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.45% | 0.42% |
#34
Prev: #34
|
0.7 | -130 | -3.6% |
P
S
|
3,513 | $1,096,829 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.43% | 0.32% |
#35
9
Prev: #44
|
2.7 | 2,386 | 21.4% |
P
S
|
13,551 | $1,065,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.42% | 0.37% |
#36
2
Prev: #38
|
2.2 | 4,273 | 8.4% |
P
S
|
55,155 | $1,029,214 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.39% | 0.38% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
16,133 | $960,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.37% | 0.33% |
#38
4
Prev: #42
|
2.1 | 4,956 | 9.9% |
P
S
|
54,808 | $916,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.36% | 0.37% |
#39
2
Prev: #37
|
0.6 | -26 | -0.5% |
P
S
|
4,924 | $885,532 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
12,397 | $879,071 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.43% |
#41
8
Prev: #33
|
0.6 | -324 | -5.2% |
P
S
|
5,949 | $870,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.32% |
#42
1
Prev: #43
|
0.6 | -12 | -0.1% |
P
S
|
8,164 | $810,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.34% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,869 | $796,942 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.31% | 0.29% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,604 | $770,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.31% | 0.29% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
6,633 | $758,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.13% |
#46
32
Prev: #78
|
3.1 | 1,354 | 142.7% |
P
S
|
2,303 | $757,434 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.29% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.29% | 0.33% |
#48
7
Prev: #41
|
0.6 | -555 | -9.4% |
P
S
|
5,328 | $708,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.24% |
#49
3
Prev: #52
|
0.6 | 901 | 4.8% |
P
S
|
19,660 | $688,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.24% |
#50
1
Prev: #51
|
0.6 | 60 | 0.3% |
P
S
|
18,530 | $663,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 121 holdings