Hanover Advisors INC — Q3 2025 13F Holdings

Name: Hanover Advisors INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914973

Total reported value

$246.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.77%	-0.25%	-0.52%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.35%	+0.11%	+0.03%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.03%	+0.16%	-2.63%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	5.74%	—	-5.02%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.18%	-0.88%	-49.18%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.15%	—	-2.22%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.63%	+0.18%	+0.32%
8	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	2.58%	-0.01%	-27.83%
9	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.42%	-0.77%	+598.52%
10	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.32%	-0.83%	+2034.86%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	—
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.70%	+0.14%	-2.33%
13	VUG	Vanguard Growth ETF	ETF-Other	1.43%	-0.08%	-0.74%
14	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.29%	—
15	VGT	Vanguard Info Tech ETF	ETF-Tech	0.89%	-0.03%	-0.87%
16	VTV	Vanguard Value ETF	ETF-Other	0.81%	+0.08%	+1.65%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.76%	—	-0.23%
18	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.64%	—	-0.44%
19	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.62%	—	-1.98%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	—	+0.64%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	-0.03%	-2.49%
22	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.54%	—	—
23	IXN	Ishares Global Tech ETF	ETF-Tech	0.54%	—	+2.76%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	+0.08%	—
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	—	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+24.98%
27	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.50%	—	-3.93%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.04%	—
29	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.48%	—	+2.40%
30	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.47%	—	+0.16%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	-3.49%
32	AIRR	First Trust Rba American Ind	ETF-Other	0.44%	+0.14%	+4.06%
33	VIS	Vanguard Industrials ETF	ETF-Other	0.42%	—	+0.55%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.39%	—	-4.34%
35	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.37%	+0.06%	—
36	VOX	Vanguard Communication Servi	ETF-Other	0.35%	-0.01%	+0.97%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.35%	—	-1.27%
38	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.35%	—	+2.24%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.34%	-0.08%	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	-0.02%	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	+36.03%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	-0.04%	-0.24%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	+0.11%	—
44	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.31%	+0.04%	+6.02%
45	ARKK	Ark Innovation ETF	ETF-Other	0.30%	-0.02%	+9.11%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
47	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.29%	—	-5.85%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	—
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.28%	+0.11%	+11.77%
50	MPX	Marine Products CORP	Stock-Other	0.27%	-0.04%	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Hanover Advisors INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBIL	Vanguard 0-3m T-bill ETF	+2.2%	-27.83%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+0.03%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+24.98%	Add
4	VGT	Vanguard Info Tech ETF	+0.2%	-0.87%	Add
5	MSFT	Microsoft CORP	+0.2%	—	Trim
6	VGIT	Vanguard Intermediate-term T	+0.2%	-4.34%	Add
7	VUG	Vanguard Growth ETF	+0.2%	-0.74%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+36.03%	Add
9	AIRR	First Trust Rba American Ind	+0.1%	+4.06%	Add
10	IXN	Ishares Global Tech ETF	+0.1%	+2.76%	Add
11	VIS	Vanguard Industrials ETF	+0.1%	+0.55%	Add
12	ARKK	Ark Innovation ETF	+0.1%	+9.11%	Trim
13	DFUS	Dimensional US Eq Mkt ETF	+0.1%	-1.27%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	-2.49%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	—	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
17	XLK	Ss Technology Select Sector	0%	-0.24%	Trim
18	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+11.77%	Add
19	VOX	Vanguard Communication Servi	0%	+0.97%	Trim
20	BSCW	Invesco Bulletshares 2032 Cb	0%	+13.98%	Add
21	BSCU	Invesco Bulletshares 2030 Cb	0%	+6.02%	Add
22	BAC	Bank Of America CORP	0%	—	Trim
23	PKG	Packaging CORP Of America	0%	—	Trim
24	IWV	Ishares Russell 3000 ETF	0%	-5.02%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.1%	—	Trim
26	MDY	State Street Spdr S&p Midcap	-0.1%	+0.32%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	—	Trim
28	HYBL	Ss Blackstone High INC ETF	-0.2%	-3.93%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.3%	-2.63%	Trim
30	BIV	Vanguard Intermediate-term B	-0.7%	-2.22%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-0.52%	Trim
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-7.7%	-49.18%	Trim
33	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
34	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
35	TSLA	Tesla INC	—	NEW	New buy
36	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
37	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
38	VICI	Vici Properties INC	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
41	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
42	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
43	SSB	Southstate Bank CORP	—	NEW	New buy
44	XLI	Ss Industrial Select Sector	—	NEW	New buy
45	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
46	DFNM	Dimensional National Muni Bd	—	NEW	New buy
47	ARCC	Ares Capital CORP	—	EXIT	Sold out
48	DFIS	Dimensional International Sm	—	NEW	New buy
49	UCB	United Community Banks/ga	—	NEW	New buy
50	PDM	Piedmont Realty Trust INC	—	NEW	New buy