HANOVER ADVISORS INC — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

HANOVER ADVISORS INCholdings as filed

Filed 2025-05-14 · accession 0000914973-25-000003

$230.6M

Reported value

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$56.7M	24.6%	206,240	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$34.0M	14.7%	60,789	Common	SOLE
78468R663	BIL	SPDR SER TR	$29.6M	12.8%	322,416	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$17.0M	7.37%	87,614	Common	SOLE
464287689	IWV	ISHARES TR	$13.3M	5.78%	41,981	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$8.8M	3.80%	114,533	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$6.3M	2.72%	11,759	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.7M	2.02%	9,081	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.3M	1.86%	33,330	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.9M	1.27%	7,908	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.88%	98,589	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.88%	11,794	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.7M	0.74%	4,568	Common	SOLE
46429B291	QLTA	ISHARES TR	$1.7M	0.73%	35,277	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.71%	83,299	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR	$1.6M	0.69%	56,206	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.68%	2,870	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.65%	30,257	Common	SOLE
191216100	KO	COCA COLA CO	$1.5M	0.63%	20,298	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1.3M	0.56%	6,520	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.54%	63,938	Common	SOLE
464287440	IEF	ISHARES TR	$1.2M	0.54%	12,998	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.52%	13,275	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.50%	56,489	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.47%	21,791	Common	SOLE
464287291	IXN	ISHARES TR	$1.0M	0.44%	13,387	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$946,847	0.41%	12,551	Common	SOLE
925652109	VICI	VICI PPTYS INC	$832,038	0.36%	25,507	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$803,127	0.35%	43,342	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.35%	1	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$741,907	0.32%	2,997	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$734,827	0.32%	4,952	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$726,573	0.32%	10,652	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$678,647	0.29%	40,907	Common	SOLE
464287598	IWD	ISHARES TR	$678,129	0.29%	3,604	Common	SOLE
464287614	IWF	ISHARES TR	$674,877	0.29%	1,869	Common	SOLE
568427108	MPX	MARINE PRODS CORP	$655,553	0.28%	78,135	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$654,335	0.28%	3,169	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$650,630	0.28%	6,592	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$614,840	0.27%	10,166	Common	SOLE
97717W505	DON	WISDOMTREE TR	$587,834	0.25%	11,871	Common	SOLE
464288679	SHV	ISHARES TR	$581,241	0.25%	5,262	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$570,388	0.25%	8,100	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$565,452	0.25%	4,733	Common	SOLE
46434G764	EMXC	ISHARES INC	$564,893	0.24%	10,254	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$563,230	0.24%	13,497	Common	SOLE
46436E718	SGOV	ISHARES TR	$556,202	0.24%	5,525	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$547,693	0.24%	10,775	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$516,008	0.22%	8,687	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$496,503	0.22%	23,061	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$494,784	0.21%	10,399	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$489,632	0.21%	18,101	Common	SOLE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$481,661	0.21%	5,233	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$471,569	0.20%	16,194	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$435,621	0.19%	15,475	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$432,291	0.19%	10,983	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$418,812	0.18%	4,482	Common	SOLE
379577208	GMED	GLOBUS MED INC	$408,456	0.18%	5,580	Common	SOLE
464287226	AGG	ISHARES TR	$400,824	0.17%	4,052	Common	SOLE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$395,452	0.17%	24,246	Common	SOLE
46429B663	HDV	ISHARES TR	$387,463	0.17%	3,199	Common	SOLE
78463X541	GNR	SPDR INDEX SHS FDS	$374,241	0.16%	7,028	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$366,053	0.16%	2,125	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$351,673	0.15%	10,660	Common	SOLE
437076102	HD	HOME DEPOT INC	$349,998	0.15%	955	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$346,711	0.15%	10,462	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$344,039	0.15%	2,401	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$341,849	0.15%	5,636	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$336,213	0.15%	5,627	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$332,382	0.14%	1,355	Common	SOLE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$322,722	0.14%	15,843	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$321,292	0.14%	2,477	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$318,897	0.14%	4,074	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$309,439	0.13%	1,680	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$299,814	0.13%	3,667	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$286,710	0.12%	3,632	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$276,347	0.12%	5,367	Common	SOLE
464287457	SHY	ISHARES TR	$275,822	0.12%	3,334	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$258,040	0.11%	2,780	Common	SOLE
464287101	OEF	ISHARES TR	$257,289	0.11%	950	Common	SOLE
037833100	AAPL	APPLE INC	$254,561	0.11%	1,146	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$252,765	0.11%	5,070	Common	SOLE
713448108	PEP	PEPSICO INC	$251,599	0.11%	1,678	Common	SOLE
554382101	MAC	MACERICH CO	$247,111	0.11%	14,392	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$244,631	0.11%	849	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$241,086	0.10%	13,976	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$240,192	0.10%	10,839	Common	SOLE
931142103	WMT	WALMART INC	$223,865	0.10%	2,550	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$222,766	0.10%	4,563	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$211,389	0.09%	2,878	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$208,328	0.09%	5,632	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$205,774	0.09%	6,589	Common	SOLE
00768Y529	DWSH	ADVISORSHARES TR	$97,865	0.04%	13,014	Common	SOLE
292104106	ESRT	EMPIRE ST RLTY TR INC	$88,405	0.04%	11,305	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.