AI Portfolio Summary
In 2025 Q4, HANOVER ADVISORS INC maintained a portfolio of 114 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 0.1%. Conversely, HANOVER ADVISORS INC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
114
Quarter
2025 Q4
Top Holding
VTI (24.3%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| 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 | 24.27% | 23.77% |
#1
Prev: #1
|
9.7 | -203 | -0.1% |
P
S
|
186,480 | $62,521,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.65% | 15.35% |
#2
Prev: #2
|
6.3 | -272 | -0.5% |
P
S
|
59,094 | $40,297,551 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.06% | 7.03% |
#3
Prev: #3
|
2.8 | -1,216 | -1.4% |
P
S
|
82,731 | $18,182,602 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 5.75% | 5.74% |
#4
Prev: #4
|
2.3 | -705 | -1.8% |
P
S
|
38,315 | $14,822,041 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.89% | 5.18% |
#5
Prev: #5
|
1.6 | -36,094 | -24.8% |
P
S
|
109,520 | $10,007,977 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.14% | 3.15% |
#6
Prev: #6
|
3.3 | 140 | 0.1% |
P
S
|
104,013 | $8,100,509 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.61% | 2.63% |
#7
Prev: #7
|
1.0 | -245 | -2.2% |
P
S
|
11,127 | $6,712,859 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 2.53% | 2.42% |
#8
1
Prev: #9
|
3.0 | 3,704 | 3.8% |
P
S
|
100,435 | $6,529,285 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.33% | 2.58% |
#9
1
Prev: #8
|
1.0 | -8,400 | -9.5% |
P
S
|
79,600 | $6,004,216 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.98% | 1.95% |
#10
1
Prev: #11
|
0.8 | -45 | -0.5% |
P
S
|
8,146 | $5,108,863 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.72% | 1.70% |
#11
1
Prev: #12
|
0.7 | -123 | -0.4% |
P
S
|
30,870 | $4,430,466 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 1.46% | 2.32% |
#12
2
Prev: #10
|
0.7 | -46,992 | -37.4% |
P
S
|
78,751 | $3,758,785 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.43% | 1.43% |
#13
Prev: #13
|
0.6 | -132 | -1.7% |
P
S
|
7,549 | $3,682,855 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 1.26% | 0.11% |
#14
74
Prev: #88
|
2.8 | 33,025 | 1046.4% |
P
S
|
36,181 | $3,240,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.88% | 0.89% |
#15
Prev: #15
|
0.4 | -60 | -2.0% |
P
S
|
3,014 | $2,271,893 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.92% |
#16
2
Prev: #14
|
0.3 | -95 | -2.1% |
P
S
|
4,466 | $2,159,847 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#17
1
Prev: #16
|
0.3 | -43 | -0.4% |
P
S
|
11,142 | $2,128,011 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.66% | 0.64% |
#18
Prev: #18
|
2.3 | 1,521 | 1.8% |
P
S
|
85,684 | $1,691,402 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.48% |
#19
9
Prev: #28
|
2.3 | 817 | 29.2% |
P
S
|
3,617 | $1,626,637 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 0.58% | 0.62% |
#20
1
Prev: #19
|
0.2 | -1,887 | -5.8% |
P
S
|
30,837 | $1,482,927 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.57% | 0.54% |
#21
2
Prev: #23
|
2.2 | 370 | 2.7% |
P
S
|
13,867 | $1,456,035 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#22
1
Prev: #21
|
0.2 | -204 | -1.2% |
P
S
|
16,445 | $1,455,217 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.52% |
#23
2
Prev: #25
|
2.2 | 1,835 | 6.8% |
P
S
|
28,686 | $1,442,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.55% | 0.60% |
#24
4
Prev: #20
|
0.2 | -1,616 | -5.3% |
P
S
|
28,793 | $1,424,077 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.52% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
20,298 | $1,419,033 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #17) |
0.3 | -94,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #59) |
0.3 | -7,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #77) |
0.3 | -2,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -3,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #98) |
0.3 | -5,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings