HANOVER ADVISORS INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$257.6M
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 186,480 | $62.5M | 24.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 59,094 | $40.3M | 15.65% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 82,731 | $18.2M | 7.06% | |
| 4 | IWVISHARES TR | 38,315 | $14.8M | 5.75% | |
| 5 | BILSPDR SERIES TRUST | 109,520 | $10.0M | 3.89% | |
| 6 | BIVVANGUARD BD INDEX FDS | 104,013 | $8.1M | 3.14% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,127 | $6.7M | 2.61% | |
| 8 | AORISHARES TR | 100,435 | $6.5M | 2.53% | |
| 9 | VBILVANGUARD INSTL INDEX FD | 79,600 | $6.0M | 2.33% | |
| 10 | VOOVANGUARD INDEX FDS | 8,146 | $5.1M | 1.98% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 30,870 | $4.4M | 1.72% | |
| 12 | AOMISHARES TR | 78,751 | $3.8M | 1.46% | |
| 13 | VUGVANGUARD INDEX FDS | 7,549 | $3.7M | 1.43% | |
| 14 | AOAISHARES TR | 36,181 | $3.2M | 1.26% | |
| 15 | VGTVANGUARD WORLD FD | 3,014 | $2.3M | 0.88% | |
| 16 | MSFTMICROSOFT CORP | 4,466 | $2.2M | 0.84% | |
| 17 | VTVVANGUARD INDEX FDS | 11,142 | $2.1M | 0.83% | |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 85,684 | $1.7M | 0.66% | |
| 19 | TSLATESLA INC | 3,617 | $1.6M | 0.63% | |
| 20 | QLTAISHARES TR | 30,837 | $1.5M | 0.58% | |
| 21 | IXNISHARES TR | 13,867 | $1.5M | 0.57% | |
| 22 | VNQVANGUARD INDEX FDS | 16,445 | $1.5M | 0.56% | |
| 23 | VTEBVANGUARD MUN BD FDS | 28,686 | $1.4M | 0.56% | |
| 24 | VTIPVANGUARD MALVERN FDS | 28,793 | $1.4M | 0.55% | |
| 25 | KOCOCA COLA CO | 20,298 | $1.4M | 0.55% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 21,597 | $1.3M | 0.52% | |
| 27 | PKGPACKAGING CORP AMER | 6,423 | $1.3M | 0.51% | |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 63,713 | $1.3M | 0.51% | |
| 29 | AIRRFIRST TR EXCHANGE TRADED FD | 13,083 | $1.3M | 0.50% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,487 | $1.3M | 0.49% | |
| 31 | BSCQINVESCO EXCH TRD SLF IDX FD | 61,301 | $1.2M | 0.47% | |
| 32 | IEFISHARES TR | 12,256 | $1.2M | 0.46% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 6,273 | $1.1M | 0.43% | |
| 34 | VISVANGUARD WORLD FD | 3,643 | $1.1M | 0.42% | |
| 35 | ARKGARK ETF TR | 35,589 | $1.0M | 0.40% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 16,133 | $966K | 0.38% | |
| 37 | BSCTINVESCO EXCH TRD SLF IDX FD | 50,882 | $958K | 0.37% | |
| 38 | VOXVANGUARD WORLD FD | 4,950 | $958K | 0.37% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 12,397 | $919K | 0.36% | |
| 40 | IWFISHARES TR | 1,869 | $884K | 0.34% | |
| 41 | XLKSELECT SECTOR SPDR TR | 5,883 | $846K | 0.33% | |
| 42 | BSCUINVESCO EXCH TRD SLF IDX FD | 49,852 | $843K | 0.33% | |
| 43 | AGGISHARES TR | 8,176 | $816K | 0.32% | |
| 44 | EMXCISHARES INC | 11,165 | $811K | 0.31% | |
| 45 | IWDISHARES TR | 3,604 | $758K | 0.29% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.29% | |
| 47 | IVOOVANGUARD ADMIRAL FDS INC | 6,633 | $741K | 0.29% | |
| 48 | BACBANK AMERICA CORP | 13,088 | $719K | 0.28% | |
| 49 | ARKKARK ETF TR | 9,150 | $703K | 0.27% | |
| 50 | MPXMARINE PRODS CORP | 78,135 | $684K | 0.27% | |
| 51 | DFEVDIMENSIONAL ETF TRUST | 18,470 | $623K | 0.24% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 18,759 | $616K | 0.24% | |
| 53 | DONWISDOMTREE TR | 11,871 | $612K | 0.24% | |
| 54 | HYBLSSGA ACTIVE TR | 21,522 | $612K | 0.24% | |
| 55 | DISVDIMENSIONAL ETF TRUST | 16,040 | $609K | 0.24% | |
| 56 | VFHVANGUARD WORLD FD | 4,561 | $608K | 0.24% | |
| 57 | KBWBINVESCO EXCH TRADED FD TR II | 7,155 | $603K | 0.23% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 11,887 | $593K | 0.23% | |
| 59 | KBESPDR SERIES TRUST | 9,191 | $557K | 0.22% | |
| 60 | SGOVISHARES TR | 5,525 | $554K | 0.22% | |
| 61 | BSCVINVESCO EXCH TRD SLF IDX FD | 32,038 | $534K | 0.21% | |
| 62 | IVOVVANGUARD ADMIRAL FDS INC | 5,186 | $523K | 0.20% | |
| 63 | GMEDGLOBUS MED INC | 5,580 | $487K | 0.19% | |
| 64 | BSCWINVESCO EXCH TRD SLF IDX FD | 23,121 | $482K | 0.19% | |
| 65 | VXFVANGUARD INDEX FDS | 2,123 | $443K | 0.17% | |
| 66 | XLESELECT SECTOR SPDR TR | 9,827 | $439K | 0.17% | |
| 67 | DUHPDIMENSIONAL ETF TRUST | 10,432 | $396K | 0.15% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 9,890 | $391K | 0.15% | |
| 69 | DFASDIMENSIONAL ETF TRUST | 5,587 | $389K | 0.15% | |
| 70 | HDVISHARES TR | 3,199 | $389K | 0.15% | |
| 71 | JPMJPMORGAN CHASE & CO. | 1,164 | $375K | 0.15% | |
| 72 | GNRSPDR INDEX SHS FDS | 5,889 | $365K | 0.14% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 4,929 | $362K | 0.14% | |
| 74 | VOOVVANGUARD ADMIRAL FDS INC | 1,680 | $344K | 0.13% | |
| 75 | DFAIDIMENSIONAL ETF TRUST | 8,892 | $338K | 0.13% | |
| 76 | GQ9SPDR GOLD TR | 849 | $336K | 0.13% | |
| 77 | DFATDIMENSIONAL ETF TRUST | 5,595 | $333K | 0.13% | |
| 78 | HDHOME DEPOT INC | 949 | $326K | 0.13% | |
| 79 | OEFISHARES TR | 950 | $325K | 0.13% | |
| 80 | AAPLAPPLE INC | 1,195 | $324K | 0.13% | |
| 81 | VDEVANGUARD WORLD FD | 2,561 | $322K | 0.13% | |
| 82 | BSVVANGUARD BD INDEX FDS | 4,013 | $316K | 0.12% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 3,751 | $314K | 0.12% | |
| 84 | GLPIGAMING & LEISURE PPTYS INC | 6,929 | $309K | 0.12% | |
| 85 | XLISELECT SECTOR SPDR TR | 1,983 | $307K | 0.12% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 3,632 | $289K | 0.11% | |
| 87 | WMTWALMART INC | 2,550 | $284K | 0.11% | |
| 88 | SHYISHARES TR | 3,418 | $283K | 0.11% | |
| 89 | IBDSISHARES TR | 11,069 | $268K | 0.10% | |
| 90 | FQIDIGITAL RLTY TR INC | 1,727 | $267K | 0.10% | |
| 91 | IBDUISHARES TR | 11,406 | $266K | 0.10% | |
| 92 | SSBSOUTHSTATE BK CORP | 2,780 | $261K | 0.10% | |
| 93 | STEWSRH TOTAL RETURN FUND INC | 13,976 | $259K | 0.10% | |
| 94 | MACMACERICH CO | 14,021 | $258K | 0.10% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 5,263 | $254K | 0.10% | |
| 96 | DFNMDIMENSIONAL ETF TRUST | 5,267 | $253K | 0.10% | |
| 97 | VUSBVANGUARD BD INDEX FDS | 4,998 | $249K | 0.10% | |
| 98 | DFISDIMENSIONAL ETF TRUST | 7,425 | $244K | 0.09% | |
| 99 | PEPPEPSICO INC | 1,678 | $240K | 0.09% | |
| 100 | IBTIISHARES TR | 10,569 | $236K | 0.09% |
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