Arkolith/Funds/Hanover Advisors Inc

Hanover Advisors Inc

CIK 914973
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Hanover Advisors Inc holds a focused book of 122 reported positions worth $277.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Texas Pacific Land Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 24% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.2%
+14.4%/yr · since Nov '25
Their reported book
+9.9%
held from quarter-end
S&P 500
+14.7%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Hanover Advisors Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Hanover Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
68%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

7% mapped to company sectors

ETFs / funds
93%
Financials
2%
Consumer Discretionary
1%
Information Technology
1%
Real Estate
1%
Consumer Staples
1%
Materials
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hanover Advisors Inc

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.35 / 80$269.0B
Emerald Advisors, LLC16 / 80$631.5M
Beacon Wealthcare LLC10 / 80$245.5M
Vista Capital Partners, Inc.30 / 80$888.5M
Axos Invest Inc.8 / 80$106.0M
Kearns & Associates LLC11 / 80$165.0M
Unconventional Investor, LLC16 / 80$185.0M
Strategic Financial Group, LLC8 / 80$77.4M

Ranked by the share of each fund's own book sitting in the names it shares with Hanover Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$67.6M182.8K
24.4%
−0.8%
Reduced · −2K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$44.5M59.6K
16.0%
+0.1%
Added · +35 sh
3Vanguard Specialized Funds
DIV APP ETF
$19.2M81.0K
6.9%
−1.9%
Reduced · −2K sh
4Ishares TR
RUSSELL 3000 ETF
$16.1M37.9K
5.8%
−0.8%
Reduced · −308 sh
5Ishares TR
CORE 60 BALA ETF
$8.4M121.4K
3.0%
+79%
Added · +54K sh
6State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$7.8M11.1K
2.8%
Held
7Vanguard BD Index FDS
INTERMED TERM
$7.7M100.4K
2.8%
−4.4%
Reduced · −5K sh
8SPDR Series Trust
ST STR BLO 1 ETF
$5.6M61.4K
2.0%
−24%
Reduced · −19K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$5.6M8.1K
2.0%
−0.4%
Reduced · −30 sh
10Vanguard Instl Index FD
0 3 MO TR BI ETF
$5.5M72.3K
2.0%
−4.3%
Reduced · −3K sh
11Vanguard Whitehall FDS
HIGH DIV YLD
$4.9M30.8K
1.8%
−0.3%
Reduced · −106 sh
12Ishares TR
CORE 80 20 ETF
$4.9M49.7K
1.7%
+74%
Added · +21K sh
13Vanguard Index FDS
GROWTH ETF
$3.9M44.9K
1.4%
+489%
Added · +37K sh
14Vanguard World FD
INF TECH ETF
$2.9M23.9K
1.0%
+692%
Added · +21K sh
15Vanguard Index FDS
VALUE ETF
$2.5M11.4K
0.9%
~0%
Reduced · −4 sh
16Ishares TR
GLOBAL TECH ETF
$2.1M14.3K
0.7%
+1.5%
Added · +210 sh
17First TR Exchange Traded FD
RBA INDL ETF
$1.9M14.4K
0.7%
+1.3%
Added · +178 sh
18Tesla Inc
COM
$1.7M4.1K
0.6%
+5.0%
Added · +198 sh
19Ark ETF TR
GENOMIC REV ETF
$1.7M39.8K
0.6%
−7.3%
Reduced · −3K sh
20Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.7M84.5K
0.6%
+0.1%
Added · +92 sh
21Coca Cola Co
COM
$1.6M20.3K
0.6%
Held
22Packaging Corp Amer
COM
$1.5M6.4K
0.6%
Held
23Vanguard Malvern FDS
STRM INFPROIDX
$1.5M30.0K
0.5%
+1.0%
Added · +300 sh
24Vanguard Index FDS
REAL ESTATE ETF
$1.4M14.9K
0.5%
+1.6%
Added · +234 sh
25Vanguard Mun BD FDS
TAX EXEMPT BD
$1.4M28.2K
0.5%
Held
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M19.8K
0.5%
−7.1%
Reduced · −2K sh
27Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
0.5%
−9.3%
Reduced · −286 sh
28Ishares Inc
MSCI EMRG CHN
$1.4M13.4K
0.5%
−0.9%
Reduced · −122 sh
29Microsoft Corp
COM
$1.4M3.7K
0.5%
+0.2%
Added · +7 sh
30Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.3M62.4K
0.5%
Held
31Vanguard World FD
INDUSTRIAL ETF
$1.2M3.5K
0.4%
−1.6%
Reduced · −55 sh
32Ishares TR
A RATE CP BD ETF
$1.2M26.0K
0.4%
−17%
Reduced · −5K sh
33Ishares TR
CORE 40 MODE ETF
$1.2M23.6K
0.4%
−28%
Reduced · −9K sh
34Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.1M58.9K
0.4%
−3.7%
Reduced · −2K sh
35Ishares TR
CORE US AGGBD ET
$1.0M10.5K
0.4%
+28%
Added · +2K sh
36Ishares TR
7-10 YR TRSY BD
$1.0M10.9K
0.4%
−8.3%
Reduced · −988 sh
37Dimensional ETF Trust
US EQUI MARK ETF
$1.0M12.4K
0.4%
+0.2%
Added · +26 sh
38Select Sector SPDR TR
ST STR TECHN ETF
$1.0M5.3K
0.4%
Held
39Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$1000K53.8K
0.4%
−2.4%
Reduced · −1K sh
40Vanguard Scottsdale FDS
INTER TERM TREAS
$952K16.1K
0.3%
Held
41Ishares TR
RUS 1000 GRW ETF
$928K7.5K
0.3%
+300%
Added · +6K sh
42Vanguard World FD
COMM SRVC ETF
$892K4.8K
0.3%
−1.5%
Reduced · −75 sh
43Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$891K53.5K
0.3%
−2.4%
Reduced · −1K sh
44Home Depot Inc
COM
$808K2.3K
0.3%
−0.6%
Reduced · −13 sh
45Vanguard Admiral FDS Inc
MIDCP 400 IDX
$792K6.1K
0.3%
−8.4%
Reduced · −560 sh
46Dimensional ETF Trust
US SMALL CAP ETF
$770K19.9K
0.3%
+1.0%
Added · +198 sh
47Dimensional ETF Trust
EMERGING MKTS VA
$762K17.9K
0.3%
−3.7%
Reduced · −680 sh
48Texas Pacific Land Corporati
COM
$749K1.7K
0.3%
New
New position
49Berkshire Hathaway Inc Del
CL A
$749K1
0.3%
Held
50Ark ETF TR
INNOVATION ETF
$740K9.2K
0.3%
Held
Showing 50 of 122 positions
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Filing history

As-of date vs the date the SEC received each filing

$277.6M · Q2 2026Q3 2025 · $257.7MQ2 2026 · $277.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d122$277.6M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d118$246.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d109$257.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d103$257.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.