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HANOVER ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $280,889,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $68,672,516
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $45,449,125
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,749,706
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $16,346,419
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $9,093,303
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $7,354,794
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $7,304,315
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,163,608
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $6,553,873
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,680,763
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,940 shares | $263,882 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,998 shares | $247,626 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 13,976 shares | $242,763 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 5,267 shares | $242,440 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 10,953 shares | $239,980 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,160 shares | $239,450 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,059 shares | $235,418 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,152 shares | $233,832 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 10,139 shares | $231,985 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 11,155 shares | $223,765 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,647 shares | $221,984 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 11,622 shares | $220,698 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,563 shares | $219,114 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,221 shares | $216,459 |
| PEPSICO INC | COM | 713448108 | — | 1,678 shares | $212,636 |
| MACERICH CO | COM | 554382101 | — | 9,225 shares | $206,280 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,951 shares | $202,689 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 638 shares | $201,795 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,940 shares | $200,906 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 11,499 shares | $69,684 |