☆HANOVER ADVISORS INC
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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Holdings · 130 positions · portfolio value $278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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