HANOVER ADVISORS INC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$245.2B

Holdings

97

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (97 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
187,665$57.0B23.26%
2
SPYSPDR S&P 500 ETF TR
59,349$36.7B14.95%
3
BILSPDR SERIES TRUST
286,531$26.3B10.72%
4
VIGVANGUARD SPECIALIZED FUNDS
86,213$17.6B7.20%
5
IWVISHARES TR
41,081$14.4B5.88%
6
VBILVANGUARD INSTL INDEX FD
121,941$9.2B3.76%
7
BIVVANGUARD BD INDEX FDS
106,232$8.2B3.35%
8
MDYSPDR S&P MIDCAP 400 ETF TR
11,336$6.4B2.62%
9
VOOVANGUARD INDEX FDS
8,191$4.7B1.90%
10
VYMVANGUARD WHITEHALL FDS
31,733$4.2B1.72%
11
VUGVANGUARD INDEX FDS
7,738$3.4B1.38%
12
MSFTMICROSOFT CORP
4,561$2.3B0.93%
13
VGTVANGUARD WORLD FD
3,101$2.1B0.84%
14
BSCPINVESCO EXCH TRD SLF IDX FD
94,589$2.0B0.80%
15
VTVVANGUARD INDEX FDS
11,003$1.9B0.79%
16
BSCRINVESCO EXCH TRD SLF IDX FD
84,539$1.7B0.68%
17
QLTAISHARES TR
33,385$1.6B0.65%
18
VNQVANGUARD INDEX FDS
17,074$1.5B0.62%
19
VTIPVANGUARD MALVERN FDS
30,216$1.5B0.62%
20
KOCOCA COLA CO
20,298$1.4B0.59%
21
HYBLSSGA ACTIVE TR
46,491$1.3B0.54%
22
VTEBVANGUARD MUN BD FDS
26,851$1.3B0.54%
23
IEFISHARES TR
12,826$1.2B0.50%
24
IXNISHARES TR
13,134$1.2B0.49%
25
PKGPACKAGING CORP AMER
6,423$1.2B0.49%
26
BSCQINVESCO EXCH TRD SLF IDX FD
61,886$1.2B0.49%
27
BSCSINVESCO EXCH TRD SLF IDX FD
58,922$1.2B0.49%
28
VGITVANGUARD SCOTTSDALE FDS
17,370$1.0B0.42%
29
VEAVANGUARD TAX-MANAGED FDS
17,937$1.0B0.42%
30
VISVANGUARD WORLD FD
3,623$1.0B0.41%
31
AIRRFIRST TR EXCHANGE TRADED FD
11,247$915.5M0.37%
32
BSCTINVESCO EXCH TRD SLF IDX FD
46,305$865.9M0.35%
33
AORISHARES TR
13,848$852.6M0.35%
34
DFUSDIMENSIONAL ETF TRUST
12,557$841.6M0.34%
35
VOXVANGUARD WORLD FD
4,745$811.5M0.33%
36
IWFISHARES TR
1,869$793.5M0.32%
37
XLKSELECT SECTOR SPDR TR
2,953$747.8M0.30%
38
IVOOVANGUARD ADMIRAL FDS INC
7,076$742.8M0.30%
39
BSCUINVESCO EXCH TRD SLF IDX FD
44,186$741.4M0.30%
40
BRK-BBERKSHIRE HATHAWAY INC DEL
1$728.8M0.30%
41
IWDISHARES TR
3,604$700.0M0.29%
42
MPXMARINE PRODS CORP
78,135$664.9M0.27%
43
AGGISHARES TR
6,278$622.8M0.25%
44
BACBANK AMERICA CORP
13,088$619.3M0.25%
45
GLPIGAMING & LEISURE PPTYS INC
12,946$604.3M0.25%
46
EMXCISHARES INC
9,521$601.2M0.25%
47
DONWISDOMTREE TR
11,871$595.0M0.24%
48
ARKKARK ETF TR
8,331$585.6M0.24%
49
VFHVANGUARD WORLD FD
4,561$580.6M0.24%
50
SGOVISHARES TR
5,575$561.3M0.23%
51
DFEVDIMENSIONAL ETF TRUST
18,394$551.6M0.22%
52
BLVVANGUARD BD INDEX FDS
7,741$538.3M0.22%
53
DISVDIMENSIONAL ETF TRUST
16,040$527.9M0.22%
54
IVOVVANGUARD ADMIRAL FDS INC
5,228$499.1M0.20%
55
DFIVDIMENSIONAL ETF TRUST
10,928$468.0M0.19%
56
BSCVINVESCO EXCH TRD SLF IDX FD
27,255$450.5M0.18%
57
DFSVDIMENSIONAL ETF TRUST
14,829$436.4M0.18%
58
FQIDIGITAL RLTY TR INC
2,366$412.5M0.17%
59
VXFVANGUARD INDEX FDS
2,125$409.5M0.17%
60
JPMJPMORGAN CHASE & CO.
1,355$392.8M0.16%
61
XLESELECT SECTOR SPDR TR
4,605$390.6M0.16%
62
BSCWINVESCO EXCH TRD SLF IDX FD
18,649$384.2M0.16%
63
HDVISHARES TR
3,199$374.8M0.15%
64
DUHPDIMENSIONAL ETF TRUST
10,432$371.0M0.15%
65
DFACDIMENSIONAL ETF TRUST
9,810$351.6M0.14%
66
HDHOME DEPOT INC
955$350.1M0.14%
67
DFASDIMENSIONAL ETF TRUST
5,211$332.0M0.14%
68
SHVISHARES TR
2,993$330.5M0.13%
69
GMEDGLOBUS MED INC
5,580$329.3M0.13%
70
VEUVANGUARD INTL EQUITY INDEX F
4,882$328.2M0.13%
71
VCITVANGUARD SCOTTSDALE FDS
3,954$327.9M0.13%
72
GNRSPDR INDEX SHS FDS
5,908$320.4M0.13%
73
BSVVANGUARD BD INDEX FDS
4,034$317.5M0.13%
74
VOOVVANGUARD ADMIRAL FDS INC
1,680$317.0M0.13%
75
VDEVANGUARD WORLD FD
2,561$305.1M0.12%
76
OEFISHARES TR
950$289.1M0.12%
77
VCSHVANGUARD SCOTTSDALE FDS
3,632$288.7M0.12%
78
DFATDIMENSIONAL ETF TRUST
5,257$283.7M0.12%
79
SHYISHARES TR
3,418$283.2M0.12%
80
AOMISHARES TR
5,890$271.2M0.11%
81
GQ9SPDR GOLD TR
849$258.8M0.11%
82
SSBUSDSOUTHSTATE CORPORATION
2,780$255.8M0.10%
83
VUSBVANGUARD BD INDEX FDS
5,070$252.8M0.10%
84
DFNMDIMENSIONAL ETF TRUST
5,267$249.8M0.10%
85
WMTWALMART INC
2,550$249.3M0.10%
86
AAPLAPPLE INC
1,212$248.7M0.10%
87
STEWSRH TOTAL RETURN FUND INC
13,976$247.1M0.10%
88
DFAIDIMENSIONAL ETF TRUST
7,100$245.4M0.10%
89
DWSHADVISORSHARES TR
32,910$244.5M0.10%
90
BNDVANGUARD BD INDEX FDS
3,230$237.8M0.10%
91
MACMACERICH CO
14,551$235.4M0.10%
92
PEPPEPSICO INC
1,678$221.6M0.09%
93
BNDXVANGUARD CHARLOTTE FDS
4,474$221.5M0.09%
94
DFISDIMENSIONAL ETF TRUST
7,275$217.1M0.09%
95
VNOVORNADO RLTY TR
5,666$216.7M0.09%
96
UCBUNITED CMNTY BKS BLAIRSVLE G
7,059$210.3M0.09%
97
PDMPIEDMONT REALTY TRUST INC
11,814$86.1M0.04%