HANOVER ADVISORS INC
CIK 0000914973
Annualised vol
0.722057%
Beta
0.032818
HHI
988.004647
Top-10 weight
67.760496%
VaR 95%
0.067542%
VaR 99%
0.1206%
Max drawdown
1.280227%
Matched value
3.560202%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 4,128 | 3,930 | 5.04% | 1,736,405 |
| KO | UNCHANGED | 20,298 | 20,298 | 0.0% | 1,649,618 |
| MSFT | ADDED | 3,662 | 3,655 | 0.19% | 1,365,999 |
| HD | REDUCED | 2,290 | 2,303 | -0.56% | 807,667 |
| PLTR | ADDED | 5,960 | 5,949 | 0.18% | 695,353 |
| COST | ADDED | 558 | 555 | 0.54% | 522,015 |
| GOOGL | ADDED | 1,320 | 1,246 | 5.94% | 466,400 |
| AAPL | ADDED | 1,355 | 1,195 | 13.39% | 392,083 |
| JPM | UNCHANGED | 1,195 | 1,195 | 0.0% | 391,159 |
| MAC | ADDED | 15,334 | 14,715 | 4.21% | 386,274 |
| WMT | ADDED | 2,710 | 2,550 | 6.27% | 306,935 |
| HST | ADDED | 10,602 | 10,008 | 5.94% | 251,373 |
| STEW | UNCHANGED | 13,976 | 13,976 | 0.0% | 250,170 |
| MPLX | ADDED | 4,124 | 3,832 | 7.62% | 232,279 |
| PEP | UNCHANGED | 1,678 | 1,678 | 0.0% | 227,201 |
| RKLB | NEW | 2,000 | - | - | 203,300 |
| PDM | CLOSED OUT | 0 | 12,366 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,323 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,629,843 | 24.36 | 182764.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,542,777 | 16.04 | 59647.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,167,147 | 6.9 | 81004.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,146,475 | 5.82 | 37867.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 8,435,514 | 3.04 | 121374.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,826,901 | 2.82 | 11128.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,700,158 | 2.77 | 100393.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,631,048 | 2.03 | 61447.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,573,063 | 2.01 | 8114.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,471,367 | 1.97 | 72296.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,870,647 | 1.75 | 30821.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 4,853,880 | 1.75 | 49732.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,867,255 | 1.39 | 44895.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,854,520 | 1.03 | 23883.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,474,159 | 0.89 | 11353.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,068,087 | 0.74 | 14314.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,918,267 | 0.69 | 14396.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,736,405 | 0.63 | 4128.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,674,888 | 0.6 | 39821.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,657,644 | 0.6 | 84509.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,649,618 | 0.59 | 20298.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,530,472 | 0.55 | 6423.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,507,679 | 0.54 | 30016.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,433,063 | 0.52 | 14861.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,425,648 | 0.51 | 28186.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,413,849 | 0.51 | 19844.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390,083 | 0.5 | 2778.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,373,787 | 0.49 | 13429.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,365,999 | 0.49 | 3662.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,271,306 | 0.46 | 62426.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,246,194 | 0.45 | 3458.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,233,453 | 0.44 | 25957.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,175,867 | 0.42 | 23569.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,149,749 | 0.41 | 58886.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,036,438 | 0.37 | 10471.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,034,785 | 0.37 | 10942.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,017,941 | 0.37 | 12423.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,015,091 | 0.37 | 5328.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 999,781 | 0.36 | 53824.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 951,524 | 0.34 | 16133.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 928,295 | 0.33 | 7476.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 891,971 | 0.32 | 4849.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 890,657 | 0.32 | 53509.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 807,667 | 0.29 | 2290.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 791,919 | 0.29 | 6073.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 770,292 | 0.28 | 19858.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 761,608 | 0.27 | 17850.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 749,289 | 0.27 | 1712.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.27 | 1.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 739,503 | 0.27 | 9150.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 730,313 | 0.26 | 12817.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 723,570 | 0.26 | 7782.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 695,353 | 0.25 | 5960.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 674,800 | 0.24 | 41184.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 670,928 | 0.24 | 11871.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 660,379 | 0.24 | 2724.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 657,802 | 0.24 | 12177.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 636,834 | 0.23 | 9335.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 635,552 | 0.23 | 1019.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 623,379 | 0.22 | 15534.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 592,942 | 0.21 | 39035.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 584,014 | 0.21 | 4438.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 572,444 | 0.21 | 20481.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 568,639 | 0.2 | 4985.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 550,730 | 0.2 | 8182.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 522,704 | 0.19 | 2123.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 522,015 | 0.19 | 558.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 499,480 | 0.18 | 24353.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 498,031 | 0.18 | 9377.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 485,971 | 0.18 | 5902.0 | |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 468,039 | 0.17 | 18127.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 466,400 | 0.17 | 1320.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 456,521 | 0.16 | 5451.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 448,657 | 0.16 | 10114.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 447,639 | 0.16 | 4447.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 443,673 | 0.16 | 10632.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 440,876 | 0.16 | 5580.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 438,423 | 0.16 | 15995.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 434,410 | 0.16 | 19428.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 432,697 | 0.16 | 2336.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 398,228 | 0.14 | 9654.0 | |
| - | WP CAREY INC | COM | 92936U109 | 395,252 | 0.14 | 5528.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 392,083 | 0.14 | 1355.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 391,159 | 0.14 | 1195.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 391,091 | 0.14 | 5595.0 | |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 386,274 | 0.14 | 15334.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 368,273 | 0.13 | 1680.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 347,577 | 0.13 | 950.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 335,164 | 0.12 | 1928.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 326,199 | 0.12 | 14085.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312,622 | 0.11 | 4013.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 310,544 | 0.11 | 843.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309,111 | 0.11 | 3740.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 308,133 | 0.11 | 2052.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 306,935 | 0.11 | 2710.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 287,037 | 0.1 | 3632.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 280,652 | 0.1 | 3418.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 278,664 | 0.1 | 7955.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 277,722 | 0.1 | 2780.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 267,818 | 0.1 | 6590.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 264,976 | 0.1 | 10940.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 260,488 | 0.09 | 6628.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 254,580 | 0.09 | 5267.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 251,373 | 0.09 | 10602.0 |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 250,170 | 0.09 | 13976.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 248,776 | 0.09 | 4998.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 247,700 | 0.09 | 7059.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 242,499 | 0.09 | 10953.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 240,853 | 0.09 | 10522.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 238,816 | 0.09 | 1044.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 232,466 | 0.08 | 11155.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 232,279 | 0.08 | 4124.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 228,341 | 0.08 | 11686.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 227,790 | 0.08 | 5665.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 227,206 | 0.08 | 2436.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 227,201 | 0.08 | 1678.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 211,783 | 0.08 | 2563.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 204,985 | 0.07 | 1917.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 204,696 | 0.07 | 702.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 203,300 | 0.07 | 2000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 202,670 | 0.07 | 1951.0 | |
| - | ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 72,099 | 0.03 | 11499.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 277,631,223 | 122 | 0.722057 | 0.032818 | 1.280227 |
| 2026-03-31 | 2026-05-07 | 246,059,026 | 118 | 0.76068 | 0.034972 | 1.283251 |
| 2025-12-31 | 2026-02-17 | 257,570,058 | 109 | 0.780495 | 0.034273 | 1.64664 |
| 2025-09-30 | 2025-11-06 | 257,711,876 | 103 | 0.658438 | 0.029776 | 1.204393 |
| 2025-03-31 | 2025-05-14 | 230,574,000 | 94 | 0.360329 | 0.016302 | 0.671892 |
| 2024-12-31 | 2025-02-05 | 238,330,181 | 91 | 0.382453 | 0.017544 | 0.708904 |