HANOVER ADVISORS INC

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Institutional

CIK 0000914973

Reported AUM

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · HANOVER ADVISORS INC · Q1 2026

AI · grounded in 13F

HANOVER ADVISORS INC closed its position in VTI, reducing its holdings by $62.5M. The fund also exited positions in SPY and VIG, representing decreases of $40.3M and $18.2M respectively. In total, the fund reduced 109 positions during the period.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	—	—	−186,480	EXITED
2	SPY	SPDR S&P 500 ETF TR	$737.55	-2.58%	24.51%	79.50%	—	—	−59,094	EXITED
3	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	18.28%	59.52%	—	—	−82,731	EXITED
4	IWV	ISHARES TR	$418.71	-2.61%	24.02%	70.65%	—	—	−38,315	EXITED
5	BIL	SPDR SERIES TRUST	$91.45	0.04%	4.23%	18.33%	—	—	−109,520	EXITED
6	BIV	VANGUARD BD INDEX FDS	$76.05	-0.51%	5.13%	-0.86%	—	—	−104,013	EXITED
7	MDY	SPDR S&P MIDCAP 400 ETF TR	$674.59	-1.95%	22.27%	45.31%	—	—	−11,127	EXITED
8	AOR	ISHARES TR	$68.28	-1.97%	16.76%	36.91%	—	—	−100,435	EXITED
9	VBIL	VANGUARD INSTL INDEX FD	$75.50	0.01%	4.21%	4.72%	—	—	−79,600	EXITED
10	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	—	—	−8,146	EXITED
11	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	24.39%	72.68%	—	—	−30,870	EXITED
12	AOM	ISHARES TR	$49.20	-1.40%	12.88%	23.84%	—	—	−78,751	EXITED
13	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	22.71%	78.84%	—	—	−7,549	EXITED
14	AOA	ISHARES TR	$95.85	-2.52%	20.95%	50.75%	—	—	−36,181	EXITED
15	VGT	VANGUARD WORLD FD	$115.28	-6.14%	47.86%	130.97%	—	—	−3,014	EXITED
16	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	—	—	−4,466	EXITED
17	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	25.17%	71.24%	—	—	−11,142	EXITED
18	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.63	-0.08%	4.65%	6.16%	—	—	−85,684	EXITED
19	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	—	—	−3,617	EXITED
20	QLTA	ISHARES TR	$47.17	-0.55%	5.64%	-2.14%	—	—	−30,837	EXITED
21	IXN	ISHARES TR	$135.29	-7.32%	57.77%	139.99%	—	—	−13,867	EXITED
22	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	11.98%	9.39%	—	—	−16,445	EXITED
23	VTEB	VANGUARD MUN BD FDS	$50.30	-0.16%	7.34%	3.96%	—	—	−28,686	EXITED
24	VTIP	VANGUARD MALVERN FDS	$50.31	-0.20%	4.64%	17.27%	—	—	−28,793	EXITED
25	KO	COCA COLA CO	$79.48	3.46%	14.62%	60.54%	—	—	−20,298	EXITED
26	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	—	—	−21,597	EXITED
27	PKG	PACKAGING CORP AMER	$222.82	-0.83%	16.24%	81.29%	—	—	−6,423	EXITED
28	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.36	-0.20%	4.66%	5.07%	—	—	−63,713	EXITED
29	AIRR	FIRST TR EXCHANGE TRADED FD	$127.97	-2.91%	61.45%	212.43%	—	—	−13,083	EXITED
30	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	—	−2,487	EXITED
31	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.55	0.00%	—	—	—	—	−61,301	EXITED
32	IEF	ISHARES TR	$93.62	-0.53%	—	—	—	—	−12,256	EXITED
33	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	—	—	−6,273	EXITED
34	VIS	VANGUARD WORLD FD	$340.04	-1.50%	—	—	—	—	−3,643	EXITED
35	ARKG	ARK ETF TR	$33.41	-7.89%	—	—	—	—	−35,589	EXITED
36	VGIT	VANGUARD SCOTTSDALE FDS	$58.56	-0.41%	—	—	—	—	−16,133	EXITED
37	VOX	VANGUARD WORLD FD	$188.53	-1.87%	—	—	—	—	−4,950	EXITED
38	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.56	-0.27%	—	—	—	—	−50,882	EXITED
39	DFUS	DIMENSIONAL ETF TRUST	$80.40	-2.76%	—	—	—	—	−12,397	EXITED
40	IWF	ISHARES TR	$122.69	-3.26%	—	—	—	—	−1,869	EXITED
41	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	—	—	—	—	−5,883	EXITED
42	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.60	-0.36%	—	—	—	—	−49,852	EXITED
43	AGG	ISHARES TR	$98.17	-0.50%	—	—	—	—	−8,176	EXITED
44	EMXC	ISHARES INC	$93.90	-7.65%	—	—	—	—	−11,165	EXITED
45	IWD	ISHARES TR	$236.42	-1.91%	—	—	—	—	−3,604	EXITED
46	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	—	−1	EXITED
47	IVOO	VANGUARD ADMIRAL FDS INC	$125.14	-1.98%	—	—	—	—	−6,633	EXITED
48	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	—	—	−13,088	EXITED
49	ARKK	ARK ETF TR	$74.49	-6.97%	—	—	—	—	−9,150	EXITED
50	MPX	MARINE PRODS CORP	$8.18	-0.61%	—	—	—	—	−78,135	EXITED
51	DFEV	DIMENSIONAL ETF TRUST	$40.74	-5.83%	—	—	—	—	−18,470	EXITED
52	DFSV	DIMENSIONAL ETF TRUST	$37.57	-1.39%	—	—	—	—	−18,759	EXITED
53	DON	WISDOMTREE TR	$55.10	-0.45%	—	—	—	—	−11,871	EXITED
54	HYBL	SSGA ACTIVE TR	$27.91	-0.16%	—	—	—	—	−21,522	EXITED
55	DISV	DIMENSIONAL ETF TRUST	$41.41	-2.72%	—	—	—	—	−16,040	EXITED
56	VFH	VANGUARD WORLD FD	$128.08	0.14%	—	—	—	—	−4,561	EXITED
57	KBWB	INVESCO EXCH TRADED FD TR II	$89.56	-0.86%	—	—	—	—	−7,155	EXITED
58	DFIV	DIMENSIONAL ETF TRUST	$54.66	-2.25%	—	—	—	—	−11,887	EXITED
59	KBE	SPDR SERIES TRUST	$64.12	0.28%	—	—	—	—	−9,191	EXITED
60	SGOV	ISHARES TR	$100.45	0.03%	—	—	—	—	−5,525	EXITED
61	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.33	-0.49%	—	—	—	—	−32,038	EXITED
62	IVOV	VANGUARD ADMIRAL FDS INC	$109.37	-1.03%	—	—	—	—	−5,186	EXITED
63	GMED	GLOBUS MED INC	$80.00	0.00%	—	—	—	—	−5,580	EXITED
64	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.42	-0.56%	—	—	—	—	−23,121	EXITED
65	VXF	VANGUARD INDEX FDS	$231.90	-3.32%	—	—	—	—	−2,123	EXITED
66	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	—	—	—	—	−9,827	EXITED
67	DUHP	DIMENSIONAL ETF TRUST	$40.69	-2.35%	—	—	—	—	−10,432	EXITED
68	DFAC	DIMENSIONAL ETF TRUST	$43.46	-2.34%	—	—	—	—	−9,890	EXITED
69	DFAS	DIMENSIONAL ETF TRUST	$77.60	-2.07%	—	—	—	—	−5,587	EXITED
70	HDV	ISHARES TR	$27.49	0.22%	—	—	—	—	−3,199	EXITED
71	JPM	JPMORGAN CHASE & CO.	$312.37	0.48%	—	—	—	—	−1,164	EXITED
72	GNR	SPDR INDEX SHS FDS	$71.08	-3.78%	—	—	—	—	−5,889	EXITED
73	VEU	VANGUARD INTL EQUITY INDEX F	$81.13	-3.76%	—	—	—	—	−4,929	EXITED
74	VOOV	VANGUARD ADMIRAL FDS INC	$218.64	-1.20%	—	—	—	—	−1,680	EXITED
75	DFAI	DIMENSIONAL ETF TRUST	$40.82	-2.44%	—	—	—	—	−8,892	EXITED
76	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	—	—	−849	EXITED
77	DFAT	DIMENSIONAL ETF TRUST	$67.12	-1.13%	—	—	—	—	−5,595	EXITED
78	HD	HOME DEPOT INC	$310.78	0.27%	—	—	—	—	−949	EXITED
79	OEF	ISHARES TR	$364.88	-2.89%	—	—	—	—	−950	EXITED
80	AAPL	APPLE INC	$307.34	-1.25%	—	—	—	—	−1,195	EXITED
81	VDE	VANGUARD WORLD FD	$162.36	-2.11%	—	—	—	—	−2,561	EXITED
82	BSV	VANGUARD BD INDEX FDS	$77.60	-0.26%	—	—	—	—	−4,013	EXITED
83	VCIT	VANGUARD SCOTTSDALE FDS	$81.91	-0.56%	—	—	—	—	−3,751	EXITED
84	GLPI	GAMING & LEISURE PPTYS INC	$47.17	2.10%	—	—	—	—	−6,929	EXITED
85	XLI	SELECT SECTOR SPDR TR	$174.18	-1.12%	—	—	—	—	−1,983	EXITED
86	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.29%	—	—	—	—	−3,632	EXITED
87	WMT	WALMART INC	$118.88	0.97%	—	—	—	—	−2,550	EXITED
88	SHY	ISHARES TR	$81.86	-0.21%	—	—	—	—	−3,418	EXITED
89	IBDS	ISHARES TR	$24.16	0.00%	—	—	—	—	−11,069	EXITED
90	DLR	DIGITAL RLTY TR INC	$186.79	-1.01%	—	—	—	—	−1,727	EXITED
91	IBDU	ISHARES TR	$23.05	-0.26%	—	—	—	—	−11,406	EXITED
92	SSB	SOUTHSTATE BK CORP	$95.32	0.44%	—	—	—	—	−2,780	EXITED
93	STEW	SRH TOTAL RETURN FUND INC	$17.47	0.81%	—	—	—	—	−13,976	EXITED
94	MAC	MACERICH CO	$23.66	1.89%	—	—	—	—	−14,021	EXITED
95	BNDX	VANGUARD CHARLOTTE FDS	$48.01	-0.15%	—	—	—	—	−5,263	EXITED
96	DFNM	DIMENSIONAL ETF TRUST	$48.30	-0.04%	—	—	—	—	−5,267	EXITED
97	VUSB	VANGUARD BD INDEX FDS	$49.62	-0.10%	—	—	—	—	−4,998	EXITED
98	DFIS	DIMENSIONAL ETF TRUST	$35.65	-2.62%	—	—	—	—	−7,425	EXITED
99	PEP	PEPSICO INC	$141.92	-0.16%	—	—	—	—	−1,678	EXITED
100	IBTI	ISHARES TR	$22.07	-0.20%	—	—	—	—	−10,569	EXITED
101	IBTG	ISHARES TR	—	—	—	—	—	—	−10,306	EXITED
102	FR	FIRST INDL RLTY TR INC	—	—	—	—	—	—	−4,093	EXITED
103	IBDW	ISHARES TR	—	—	—	—	—	—	−10,905	EXITED
104	IBTK	ISHARES TR	—	—	—	—	—	—	−11,419	EXITED
105	UCB	UNITED CMNTY BKS BLAIRSVLE G	—	—	—	—	—	—	−7,059	EXITED
106	CVNA	CARVANA CO	—	—	—	—	—	—	−475	EXITED
107	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	—	—	−13,194	EXITED
108	PDM	PIEDMONT REALTY TRUST INC	—	—	—	—	—	—	−12,816	EXITED
109	DWSH	ADVISORSHARES TR	—	—	—	—	—	—	−14,443	EXITED

Source: SEC EDGAR · accession 0000914973-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.