Fund Universe

HANOVER ADVISORS INC

CIK 0000914973 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.663
AUM ($M)
278
Positions
122
Turnover
0.05
Top-10 wt
68%
Herfindahl
0.099
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTI funds › VANGUARD INDEX FDS TRIM 24.4% +0.3% 67.6 182,764 -1,503 0
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 16.0% +0.3% 44.5 59,647 +35 0
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 6.9% -0.3% 19.2 81,004 -1,602 0
IWV funds › ISHARES TR TRIM 5.8% +0.1% 16.1 37,867 -308 0
AOR funds › ISHARES TR ADD 3.0% +1.3% 8.4 121,374 +53,719 0
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 2.8% +0.0% 7.8 11,128 +0 0
BIV funds › VANGUARD BD INDEX FDS TRIM 2.8% -0.5% 7.7 100,393 -4,646 0
BIL funds › SPDR SERIES TRUST TRIM 2.0% -1.0% 5.6 61,447 -19,291 0
VOO funds › VANGUARD INDEX FDS TRIM 2.0% +0.0% 5.6 8,114 -30 0
VBIL funds › VANGUARD INSTL INDEX FD TRIM 2.0% -0.4% 5.5 72,296 -3,209 0
VYM funds › VANGUARD WHITEHALL FDS TRIM 1.8% -0.1% 4.9 30,821 -106 0
AOA funds › ISHARES TR ADD 1.7% +0.7% 4.9 49,732 +21,073 0
VUG funds › VANGUARD INDEX FDS ADD 1.4% +0.0% 3.9 44,895 +37,276 0
VGT funds › VANGUARD WORLD FD ADD 1.0% +0.2% 2.9 23,883 +20,869 0
VTV funds › VANGUARD INDEX FDS TRIM 0.9% -0.0% 2.5 11,353 -4 0
IXN funds › ISHARES TR ADD 0.7% +0.2% 2.1 14,314 +210 0
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 0.7% +0.1% 1.9 14,396 +178 0
TSLA funds › TESLA INC ADD 0.6% +0.0% 1.7 4,128 +198 0
ARKG funds › ARK ETF TR TRIM 0.6% +0.1% 1.7 39,821 -3,144 0
BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD 0.6% -0.1% 1.7 84,509 +92 0
KO funds › COCA COLA CO HOLD 0.6% -0.0% 1.6 20,298 +0 0
PKG funds › PACKAGING CORP AMER HOLD 0.6% -0.0% 1.5 6,423 +0 0
VTIP funds › VANGUARD MALVERN FDS ADD 0.5% -0.1% 1.5 30,016 +300 0
VNQ funds › VANGUARD INDEX FDS ADD 0.5% -0.0% 1.4 14,861 +234 0
VTEB funds › VANGUARD MUN BD FDS HOLD 0.5% -0.1% 1.4 28,186 +0 0
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.5% -0.0% 1.4 19,844 -1,516 0
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.5% -0.1% 1.4 2,778 -286 0
EMXC funds › ISHARES INC TRIM 0.5% +0.1% 1.4 13,429 -122 0
MSFT funds › MICROSOFT CORP ADD 0.5% -0.1% 1.4 3,662 +7 0
BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.5% -0.1% 1.3 62,426 +0 0
VIS funds › VANGUARD WORLD FD TRIM 0.4% +0.0% 1.2 3,458 -55 0
QLTA funds › ISHARES TR TRIM 0.4% -0.2% 1.2 25,957 -5,360 0
AOM funds › ISHARES TR TRIM 0.4% -0.2% 1.2 23,569 -9,127 0
BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.4% -0.1% 1.1 58,886 -2,255 0
AGG funds › ISHARES TR ADD 0.4% +0.0% 1.0 10,471 +2,307 0
IEF funds › ISHARES TR TRIM 0.4% -0.1% 1.0 10,942 -988 0
DFUS funds › DIMENSIONAL ETF TRUST ADD 0.4% +0.0% 1.0 12,423 +26 0
XLK funds › SELECT SECTOR SPDR TR HOLD 0.4% +0.1% 1.0 5,328 +0 0
BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.4% -0.1% 1.0 53,824 -1,331 0
VGIT funds › VANGUARD SCOTTSDALE FDS HOLD 0.3% -0.0% 1.0 16,133 +0 0
IWF funds › ISHARES TR ADD 0.3% +0.0% 0.9 7,476 +5,607 0
VOX funds › VANGUARD WORLD FD TRIM 0.3% -0.0% 0.9 4,849 -75 0
BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.3% -0.1% 0.9 53,509 -1,299 0
HD funds › HOME DEPOT INC TRIM 0.3% -0.0% 0.8 2,290 -13 0
IVOO funds › VANGUARD ADMIRAL FDS INC TRIM 0.3% -0.0% 0.8 6,073 -560 0
DFSV funds › DIMENSIONAL ETF TRUST ADD 0.3% -0.0% 0.8 19,858 +198 0
DFEV funds › DIMENSIONAL ETF TRUST TRIM 0.3% +0.0% 0.8 17,850 -680 0
TPL funds › TEXAS PACIFIC LAND CORPORATI NEW 0.3% +0.3% 0.7 1,712 +1,712 0
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.3% -0.0% 0.7 1 +0 0
ARKK funds › ARK ETF TR HOLD 0.3% +0.0% 0.7 9,150 +0 0
BAC funds › BANK OF AMER CORP HOLD 0.3% +0.0% 0.7 12,817 +0 0
KBWB funds › INVESCO EXCH TRADED FD TR II TRIM 0.3% +0.0% 0.7 7,782 -25 0
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.3% -0.1% 0.7 5,960 +11 0
BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD 0.2% +0.0% 0.7 41,184 +6,373 0
DON funds › WISDOMTREE TR HOLD 0.2% -0.0% 0.7 11,871 +0 0
IWD funds › ISHARES TR TRIM 0.2% -0.1% 0.7 2,724 -880 0
DFIV funds › DIMENSIONAL ETF TRUST HOLD 0.2% -0.0% 0.7 12,177 +0 0
KBE funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.6 9,335 -674 0
XSD funds › SPDR SERIES TRUST ADD 0.2% +0.1% 0.6 1,019 +34 0
DISV funds › DIMENSIONAL ETF TRUST HOLD 0.2% -0.0% 0.6 15,534 +0 0
HPP funds › HUDSON PACIFIC PROPERTIES IN NEW 0.2% +0.2% 0.6 39,035 +39,035 0
VFH funds › VANGUARD WORLD FD TRIM 0.2% -0.0% 0.6 4,438 -143 0
HYBL funds › SSGA ACTIVE TR ADD 0.2% -0.0% 0.6 20,481 +247 0
IVOV funds › VANGUARD ADMIRAL FDS INC TRIM 0.2% -0.0% 0.6 4,985 -178 0
GNR funds › SPDR INDEX SHS FDS HOLD 0.2% -0.0% 0.6 8,182 +0 0
VXF funds › VANGUARD INDEX FDS HOLD 0.2% +0.0% 0.5 2,123 +0 0
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.2% -0.0% 0.5 558 +3 0
BSCW funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.2% -0.0% 0.5 24,353 +0 0
XLE funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.1% 0.5 9,377 -133 0
DFAS funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 0.5 5,902 +95 0
MCFT funds › MASTERCRAFT BOAT HLDGS INC NEW 0.2% +0.2% 0.5 18,127 +18,127 0
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 0.5 1,320 +74 0
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% -0.0% 0.5 5,451 +62 0
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.2% +0.0% 0.4 10,114 +0 0
SGOV funds › ISHARES TR TRIM 0.2% -0.1% 0.4 4,447 -1,078 0
DUHP funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 0.4 10,632 +200 0
GMED funds › GLOBUS MED INC HOLD 0.2% -0.0% 0.4 5,580 +0 0
HDV funds › ISHARES TR ADD 0.2% -0.0% 0.4 15,995 +12,796 0
NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW 0.2% +0.2% 0.4 19,428 +19,428 0
XLI funds › SELECT SECTOR SPDR TR TRIM 0.2% +0.0% 0.4 2,336 -12 0
DFAI funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 0.4 9,654 -487 0
WPC funds › WP CAREY INC NEW 0.1% +0.1% 0.4 5,528 +5,528 0
AAPL funds › APPLE INC ADD 0.1% +0.0% 0.4 1,355 +160 0
JPM funds › JPMORGAN CHASE & CO HOLD 0.1% -0.0% 0.4 1,195 +0 0
DFAT funds › DIMENSIONAL ETF TRUST HOLD 0.1% -0.0% 0.4 5,595 +0 0
MAC funds › MACERICH CO ADD 0.1% +0.0% 0.4 15,334 +619 0
VOOV funds › VANGUARD ADMIRAL FDS INC HOLD 0.1% -0.0% 0.4 1,680 +0 0
OEF funds › ISHARES TR HOLD 0.1% +0.0% 0.3 950 +0 0
NTRS funds › NORTHERN TR CORP ADD 0.1% +0.0% 0.3 1,928 +283 0
IBDU funds › ISHARES TR ADD 0.1% +0.0% 0.3 14,085 +2,630 0
BSV funds › VANGUARD BD INDEX FDS HOLD 0.1% -0.0% 0.3 4,013 +0 0
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 0.3 843 +0 0
VCIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 0.3 3,740 -11 0
VDE funds › VANGUARD WORLD FD TRIM 0.1% -0.0% 0.3 2,052 -3 0
WMT funds › WALMART INC ADD 0.1% -0.0% 0.3 2,710 +160 0
VCSH funds › VANGUARD SCOTTSDALE FDS HOLD 0.1% -0.0% 0.3 3,632 +0 0
SHY funds › ISHARES TR HOLD 0.1% -0.0% 0.3 3,418 +0 0
DFIS funds › DIMENSIONAL ETF TRUST HOLD 0.1% -0.0% 0.3 7,955 +0 0
SSB funds › SOUTHSTATE BK CORP HOLD 0.1% -0.0% 0.3 2,780 +0 0
DFEM funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 0.3 6,590 -1,175 0
IBDS funds › ISHARES TR ADD 0.1% -0.0% 0.3 10,940 +442 0
VNO funds › VORNADO RLTY TR NEW 0.1% +0.1% 0.3 6,628 +6,628 0
DFNM funds › DIMENSIONAL ETF TRUST HOLD 0.1% -0.0% 0.3 5,267 +0 0
HST funds › HOST HOTELS & RESORTS INC ADD 0.1% +0.0% 0.3 10,602 +594 0
STEW funds › SRH TOTAL RETURN FUND INC HOLD 0.1% -0.0% 0.3 13,976 +0 0
VUSB funds › VANGUARD BD INDEX FDS HOLD 0.1% -0.0% 0.2 4,998 +0 0
UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD 0.1% -0.0% 0.2 7,059 +0 0
IBTI funds › ISHARES TR ADD 0.1% -0.0% 0.2 10,953 +482 0
IBTG funds › ISHARES TR ADD 0.1% -0.0% 0.2 10,522 +469 0
VAW funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.2 1,044 +42 0
IBDW funds › ISHARES TR ADD 0.1% -0.0% 0.2 11,155 +508 0
MPLX funds › MPLX LP ADD 0.1% -0.0% 0.2 4,124 +292 0
IBTK funds › ISHARES TR ADD 0.1% -0.0% 0.2 11,686 +541 0
DFAE funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.2 5,665 +5,665 0
EWJ funds › ISHARES INC NEW 0.1% +0.1% 0.2 2,436 +2,436 0
PEP funds › PEPSICO INC HOLD 0.1% -0.0% 0.2 1,678 +0 0
VOOG funds › VANGUARD ADMIRAL FDS INC NEW 0.1% +0.1% 0.2 2,563 +2,563 0
XME funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.2 1,917 +0 0
ESS funds › ESSEX PPTY TR INC NEW 0.1% +0.1% 0.2 702 +702 0
RKLB funds › ROCKET LAB CORP NEW 0.1% +0.1% 0.2 2,000 +2,000 0
EFA funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,951 +1,951 0
DWSH funds › ADVISORSHARES TR TRIM 0.0% -0.0% 0.1 11,499 -700 0
ESRT funds › EMPIRE ST RLTY TR INC EXIT 0.0% -0.0% 0.0 0 -16,215 0
PDM funds › PIEDMONT REALTY TRUST INC EXIT 0.0% -0.0% 0.0 0 -12,366 0
CUSIP:568427108 funds › MARINE PRODS CORP EXIT 0.0% -0.2% 0.0 0 -78,135 0
CUSIP:32054K103 funds › FIRST INDL RLTY TR INC EXIT 0.0% -0.1% 0.0 0 -3,942 0
DFIC funds › DIMENSIONAL ETF TRUST EXIT 0.0% -0.1% 0.0 0 -6,306 0
BNDX funds › VANGUARD CHARLOTTE FDS EXIT 0.0% -0.1% 0.0 0 -5,071 0
GLPI funds › GAMING & LEISURE P EXIT 0.0% -0.1% 0.0 0 -6,765 0
V funds › VISA INC EXIT 0.0% -0.2% 0.0 0 -1,323 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 122 0.05 68% 0.099 0.662 in
2026Q1 246 118 0.04 68% 0.097 0.679 in
2025Q4 258 109 0.05 69% 0.098 0.644 in
2025Q3 258 103 0.08 70% 0.096 0.591 in
2025Q2 245 97 0.06 75% 0.102 0.703 entered
2025Q1 231 94 0.00 77% 0.111 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status