The Analysis of HANOVER ADVISORS INC's Holdings & P&L


Currently, HANOVER ADVISORS INC holds 118 types of securities in its portfolio with a total value $246.1M. In the most recent quarter, they have increased their positions in COST (+555 shares, valued at $553.0K), HD (+1.4K shares, valued at $445.3K), V (+1.3K shares, valued at $399.9K); decreased their positions in BIL (-28.8K shares, valued at $2.6M), AOM (-46.1K shares, valued at $2.2M), AOR (-32.8K shares, valued at $2.1M); initiated new positions in COST (+555 shares, valued at $553.0K), V (+1.3K shares, valued at $399.9K), N/A (+1.2K shares, valued at $357.4K).


1M P&L
+4.4M+1.69%
3M P&L
-25.3M-8.77%
HY P&L
-15.7M-5.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A225.8M
94.4%
2Software - Infrastructure2.2M
0.9%
3Beverages - Non-Alcoholic1.8M
0.8%

Top Industries by Stock Count

1N/A89 stocks
78.1%
2Discount Stores2 stocks
1.8%
3Banks - Diversified2 stocks
1.8%
Stock Holdings
VTI
VANGUARD INDEX FDS
-1.19%
Shares184.3K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
0.88%
Shares59.6K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD SPECIALIZED FUNDS
-0.15%
Shares82.6K
Event2026-03-31
Filed2026-05-07
IWV
ISHARES TR
-0.37%
Shares38.2K
Event2026-03-31
Filed2026-05-07
BIV
VANGUARD BD INDEX FDS
0.99%
Shares105.0K
Event2026-03-31
Filed2026-05-07
BIL
SPDR SERIES TRUST
-26.28%
Shares80.7K
Event2026-03-31
Filed2026-05-07
MDY
STATE STR SPDR S&P MIDCAP 40
0.01%
Shares11.1K
Event2026-03-31
Filed2026-05-07
VBIL
VANGUARD INSTL INDEX FD
-5.14%
Shares75.5K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.02%
Shares8.1K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD WHITEHALL FDS
0.18%
Shares30.9K
Event2026-03-31
Filed2026-05-07
AOR
ISHARES TR
-32.64%
Shares67.7K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
0.93%
Shares7.6K
Event2026-03-31
Filed2026-05-07
AOA
ISHARES TR
-20.79%
Shares28.7K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
1.93%
Shares11.4K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
BSCR
INVESCO EXCH TRD SLF IDX FD
-1.48%
Shares84.4K
Event2026-03-31
Filed2026-05-07
AIRR
FIRST TR EXCHANGE TRADED FD
8.68%
Shares14.2K
Event2026-03-31
Filed2026-05-07
AOM
ISHARES TR
-58.48%
Shares32.7K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-07
QLTA
ISHARES TR
1.56%
Shares31.3K
Event2026-03-31
Filed2026-05-07
VTIP
VANGUARD MALVERN FDS
3.21%
Shares29.7K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
23.20%
Shares3.1K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
8.65%
Shares3.9K
Event2026-03-31
Filed2026-05-07
IXN
ISHARES TR
1.71%
Shares14.1K
Event2026-03-31
Filed2026-05-07
VTEB
VANGUARD MUN BD FDS
-1.74%
Shares28.2K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
-1.10%
Shares21.4K
Event2026-03-31
Filed2026-05-07
PKG
PACKAGING CORP AMER
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-18.16%
Shares3.7K
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD INDEX FDS
-11.06%
Shares14.6K
Event2026-03-31
Filed2026-05-07
BSCS
INVESCO EXCH TRD SLF IDX FD
-2.02%
Shares62.4K
Event2026-03-31
Filed2026-05-07
BSCQ
INVESCO EXCH TRD SLF IDX FD
-0.26%
Shares61.1K
Event2026-03-31
Filed2026-05-07
IEF
ISHARES TR
-2.66%
Shares11.9K
Event2026-03-31
Filed2026-05-07
ARKG
ARK ETF TR
20.73%
Shares43.0K
Event2026-03-31
Filed2026-05-07
VIS
VANGUARD WORLD FD
-3.57%
Shares3.5K
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES INC
21.37%
Shares13.6K
Event2026-03-31
Filed2026-05-07
BSCT
INVESCO EXCH TRD SLF IDX FD
8.40%
Shares55.2K
Event2026-03-31
Filed2026-05-07
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-07
BSCU
INVESCO EXCH TRD SLF IDX FD
9.94%
Shares54.8K
Event2026-03-31
Filed2026-05-07
VOX
VANGUARD WORLD FD
-0.53%
Shares4.9K
Event2026-03-31
Filed2026-05-07
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-5.16%
Shares5.9K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES TR
-0.15%
Shares8.2K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
IVOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
142.68%
Shares2.3K
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
-9.43%
Shares5.3K
Event2026-03-31
Filed2026-05-07
DFSV
DIMENSIONAL ETF TRUST
4.80%
Shares19.7K
Event2026-03-31
Filed2026-05-07
DFEV
DIMENSIONAL ETF TRUST
0.32%
Shares18.5K
Event2026-03-31
Filed2026-05-07
DFIV
DIMENSIONAL ETF TRUST
2.44%
Shares12.2K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
-2.07%
Shares12.8K
Event2026-03-31
Filed2026-05-07
DON
WISDOMTREE TR
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-07
ARKK
ARK ETF TR
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-07
KBWB
INVESCO EXCH TRADED FD TR II
9.11%
Shares7.8K
Event2026-03-31
Filed2026-05-07
DISV
DIMENSIONAL ETF TRUST
-3.15%
Shares15.5K
Event2026-03-31
Filed2026-05-07
GNR
SPDR INDEX SHS FDS
38.94%
Shares8.2K
Event2026-03-31
Filed2026-05-07
KBE
SPDR SERIES TRUST
8.90%
Shares10.0K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
-3.23%
Shares9.5K
Event2026-03-31
Filed2026-05-07
BSCV
INVESCO EXCH TRD SLF IDX FD
8.66%
Shares34.8K
Event2026-03-31
Filed2026-05-07
MPX
MARINE PRODS CORP
0.00%
Shares78.1K
Event2026-03-31
Filed2026-05-07
HYBL
SSGA ACTIVE TR
-5.98%
Shares20.2K
Event2026-03-31
Filed2026-05-07
SGOV
ISHARES TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-07
VFH
VANGUARD WORLD FD
0.44%
Shares4.6K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
New
Shares555
Event2026-03-31
Filed2026-05-07
IVOV
VANGUARD ADMIRAL FDS INC
-0.44%
Shares5.2K
Event2026-03-31
Filed2026-05-07
BSCW
INVESCO EXCH TRD SLF IDX FD
5.33%
Shares24.4K
Event2026-03-31
Filed2026-05-07
GMED
GLOBUS MED INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-07
VXF
VANGUARD INDEX FDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
HDV
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
DFAS
DIMENSIONAL ETF TRUST
3.94%
Shares5.8K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
9.33%
Shares5.4K
Event2026-03-31
Filed2026-05-07
V
VISA INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
DFAI
DIMENSIONAL ETF TRUST
14.05%
Shares10.1K
Event2026-03-31
Filed2026-05-07
DFAC
DIMENSIONAL ETF TRUST
2.26%
Shares10.1K
Event2026-03-31
Filed2026-05-07
DUHP
DIMENSIONAL ETF TRUST
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-07
XLI
SELECT SECTOR SPDR TR
18.41%
Shares2.3K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
-0.71%
Shares843
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
VDE
VANGUARD WORLD FD
-19.76%
Shares2.1K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
2.66%
Shares1.2K
Event2026-03-31
Filed2026-05-07
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-07
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
XSD
SPDR SERIES TRUST
New
Shares985
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
BSV
VANGUARD BD INDEX FDS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
OEF
ISHARES TR
0.00%
Shares950
Event2026-03-31
Filed2026-05-07
GLPI
GAMING & LEISURE P
-2.37%
Shares6.8K
Event2026-03-31
Filed2026-05-07
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
SHY
ISHARES TR
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
MAC
MACERICH CO
4.95%
Shares14.7K
Event2026-03-31
Filed2026-05-07
DFEM
DIMENSIONAL ETF TRUST
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
DFIS
DIMENSIONAL ETF TRUST
7.14%
Shares8.0K
Event2026-03-31
Filed2026-05-07
IBDU
ISHARES TR
0.43%
Shares11.5K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
IBDS
ISHARES TR
-5.16%
Shares10.5K
Event2026-03-31
Filed2026-05-07
DFNM
DIMENSIONAL ETF TRUST
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
VUSB
VANGUARD BD INDEX FDS
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
BNDX
VANGUARD CHARLOTTE FDS
-3.65%
Shares5.1K
Event2026-03-31
Filed2026-05-07
STEW
SRH TOTAL RETURN FUND INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-07
IBTI
ISHARES TR
-0.93%
Shares10.5K
Event2026-03-31
Filed2026-05-07
IBTG
ISHARES TR
-2.45%
Shares10.1K
Event2026-03-31
Filed2026-05-07
NTRS
NORTHERN TR CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
FR
FIRST INDL RLTY TR INC
-3.69%
Shares3.9K
Event2026-03-31
Filed2026-05-07
VAW
VANGUARD WORLD FD
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
DFIC
DIMENSIONAL ETF TRUST
New
Shares6.3K
Event2026-03-31
Filed2026-05-07
IBDW
ISHARES TR
-2.37%
Shares10.6K
Event2026-03-31
Filed2026-05-07
UCB
UNITED CMNTY BKS BLAIRSVLE G
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-07
IBTK
ISHARES TR
-2.40%
Shares11.1K
Event2026-03-31
Filed2026-05-07
MPLX
MPLX LP
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
XME
SPDR SERIES TRUST
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
HST
HOST HOTELS & RESORTS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
ESRT
EMPIRE ST RLTY TR INC
New
Shares16.2K
Event2026-03-31
Filed2026-05-07
PDM
PIEDMONT REALTY TRUST INC
-3.51%
Shares12.4K
Event2026-03-31
Filed2026-05-07
DWSH
ADVISORSHARES TR
-15.54%
Shares12.2K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available