Hanover Advisors
SENECA, SCfiles as HANOVER ADVISORS INC
$278m in 122 US stocks at the end of 30 June 2026. The top 10 are 67.8% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$278m
Stocks
122
Top 10 share
67.8%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- Texas Pacific LandTPL0.3% of the fund
- Hudson Pacific PropertiesHPP0.2% of the fund
- MasterCraft Boat HoldingsMCFT0.2% of the fund
- Annaly Capital ManagementNLY0.2% of the fund
- W. P. CareyWPC0.1% of the fund
- Vornado Realty TrustVNO<0.1% of the fund
- Dimensional ETF TrustDFAE<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Essex Property TrustESS<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Ishares TREFA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAOR3.0% of the fund+79%
- Ishares TRAOA1.7% of the fund+74%
- TeslaTSLA0.6% of the fund+5%
- Ishares TRAGG0.4% of the fund+28%
- Invesco Exch TRD SLF IDX FDBSCV0.2% of the fund+18%
- Spdr Series TrustXSD0.2% of the fund+3%
- AlphabetGOOG0.2% of the fund+6%
- AppleAAPL0.1% of the fund+13%
- MacerichMAC0.1% of the fund+4%
- Northern TrustNTRS0.1% of the fund+17%
- Ishares TRIBDU0.1% of the fund+23%
- WalmartWMT0.1% of the fund+6%
- Ishares TRIBDS<0.1% of the fund+4%
- Host Hotels & ResortsHST<0.1% of the fund+6%
- Ishares TRIBTI<0.1% of the fund+5%
- Ishares TRIBTG<0.1% of the fund+5%
- Vanguard World FDVAW<0.1% of the fund+4%
- Ishares TRIBDW<0.1% of the fund+5%
- Mplx LPMPLX<0.1% of the fund+8%
- Ishares TRIBTK<0.1% of the fund+5%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBIV2.8% of the fund-4%
- Spdr Series TrustBIL2.0% of the fund-24%
- Vanguard Instl Index FDVBIL2.0% of the fund-4%
- ARK ETF TRARKG0.6% of the fund-7%
- Vanguard Tax-Managed FDSVEA0.5% of the fund-7%
- Berkshire HathawayBRK-B0.5% of the fund-9%
- Ishares TRQLTA0.4% of the fund-17%
- Ishares TRAOM0.4% of the fund-28%
- Invesco Exch TRD SLF IDX FDBSCQ0.4% of the fund-4%
- Ishares TRIEF0.4% of the fund-8%
- Invesco Exch TRD SLF IDX FDBSCT0.4% of the fund-2%
- Invesco Exch TRD SLF IDX FDBSCU0.3% of the fund-2%
- Vanguard Admiral FDSIVOO0.3% of the fund-8%
- Dimensional ETF TrustDFEV0.3% of the fund-4%
- Ishares TRIWD0.2% of the fund-24%
- Spdr Series TrustKBE0.2% of the fund-7%
- Vanguard World FDVFH0.2% of the fund-3%
- Vanguard Admiral FDSIVOV0.2% of the fund-3%
- Ishares TRSGOV0.2% of the fund-20%
- Dimensional ETF TrustDFAI0.1% of the fund-5%
- Dimensional ETF TrustDFEM<0.1% of the fund-15%
- Advisorshares TRDWSH<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Marine ProdsMPX-100%
- VisaV-100%
- Gaming & Leisure PropertiesGLPI-100%
- Vanguard Charlotte FDSBNDX-100%
- First Industrial Realty TrustFR-100%
- Dimensional ETF TrustDFIC-100%
- Empire State Realty TrustESRT-100%
- Piedmont Realty TrustPDM-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 24.4%
- Value
- $68m
- Shares
- 182,764
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.0%
- Value
- $45m
- Shares
- 59,647
Held
- Vanguard Specialized FundsVIG
- Share
- 6.9%
- Value
- $19m
- Shares
- 81,004
Held
- Ishares TRIWV
- Share
- 5.8%
- Value
- $16m
- Shares
- 37,867
Held
- Ishares TRAOR
- Share
- 3.0%
- Value
- $8m
- Shares
- 121,374
+79%
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.8%
- Value
- $8m
- Shares
- 11,128
Held
- Vanguard BD Index FDSBIV
- Share
- 2.8%
- Value
- $8m
- Shares
- 100,393
-4%
- Spdr Series TrustBIL
- Share
- 2.0%
- Value
- $6m
- Shares
- 61,447
-24%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $6m
- Shares
- 8,114
Held
- Vanguard Instl Index FDVBIL
- Share
- 2.0%
- Value
- $5m
- Shares
- 72,296
-4%
- Vanguard Whitehall FDSVYM
- Share
- 1.8%
- Value
- $5m
- Shares
- 30,821
Held
- Ishares TRAOA
- Share
- 1.7%
- Value
- $5m
- Shares
- 49,732
+74%
- Vanguard Index FDSVUG
- Share
- 1.4%
- Value
- $4m
- Shares
- 44,895
Held
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $3m
- Shares
- 23,883
Held
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,353
Held
- Ishares TRIXN
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,314
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,396
Held
- ARK ETF TRARKG
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,821
-7%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.6%
- Value
- $2m
- Shares
- 84,509
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,016
Held
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,861
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,186
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,844
-7%
- IsharesEMXC
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,429
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.5%
- Value
- $1m
- Shares
- 62,426
Held
- Vanguard World FDVIS
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,458
Held
- Ishares TRQLTA
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,957
-17%
- Ishares TRAOM
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,569
-28%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 58,886
-4%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,471
+28%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,942
-8%
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,423
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,328
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.4%
- Value
- $999,781
- Shares
- 53,824
-2%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $951,524
- Shares
- 16,133
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $928,295
- Shares
- 7,476
Held
- Vanguard World FDVOX
- Share
- 0.3%
- Value
- $891,971
- Shares
- 4,849
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.3%
- Value
- $890,657
- Shares
- 53,509
-2%
- Vanguard Admiral FDSIVOO
- Share
- 0.3%
- Value
- $791,919
- Shares
- 6,073
-8%
- Dimensional ETF TrustDFSV
- Share
- 0.3%
- Value
- $770,292
- Shares
- 19,858
Held
- Dimensional ETF TrustDFEV
- Share
- 0.3%
- Value
- $761,608
- Shares
- 17,850
-4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- ARK ETF TRARKK
- Share
- 0.3%
- Value
- $739,503
- Shares
- 9,150
Held
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.3%
- Value
- $723,570
- Shares
- 7,782
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.2%
- Value
- $674,800
- Shares
- 41,184
+18%
- Wisdomtree TRDON
- Share
- 0.2%
- Value
- $670,928
- Shares
- 11,871
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $660,379
- Shares
- 2,724
-24%
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $657,802
- Shares
- 12,177
Held
- Spdr Series TrustKBE
- Share
- 0.2%
- Value
- $636,834
- Shares
- 9,335
-7%
- Spdr Series TrustXSD
- Share
- 0.2%
- Value
- $635,552
- Shares
- 1,019
+3%
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $623,379
- Shares
- 15,534
Held
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $584,014
- Shares
- 4,438
-3%
- Ssga Active TRHYBL
- Share
- 0.2%
- Value
- $572,444
- Shares
- 20,481
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.2%
- Value
- $568,639
- Shares
- 4,985
-3%
- Spdr Index SHS FDSGNR
- Share
- 0.2%
- Value
- $550,730
- Shares
- 8,182
Held
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $522,704
- Shares
- 2,123
Held
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.2%
- Value
- $499,480
- Shares
- 24,353
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $498,031
- Shares
- 9,377
Held
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $485,971
- Shares
- 5,902
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $456,521
- Shares
- 5,451
Held
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $448,657
- Shares
- 10,114
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $447,639
- Shares
- 4,447
-20%
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $443,673
- Shares
- 10,632
Held
- Ishares TRHDV
- Share
- 0.2%
- Value
- $438,423
- Shares
- 15,995
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $432,697
- Shares
- 2,336
Held
- Dimensional ETF TrustDFAI
- Share
- 0.1%
- Value
- $398,228
- Shares
- 9,654
-5%
- Dimensional ETF TrustDFAT
- Share
- 0.1%
- Value
- $391,091
- Shares
- 5,595
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $368,273
- Shares
- 1,680
Held
- Ishares TROEF
- Share
- 0.1%
- Value
- $347,577
- Shares
- 950
Held
- Ishares TRIBDU
- Share
- 0.1%
- Value
- $326,199
- Shares
- 14,085
+23%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $312,622
- Shares
- 4,013
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $310,544
- Shares
- 843
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $309,111
- Shares
- 3,740
Held
- Vanguard World FDVDE
- Share
- 0.1%
- Value
- $308,133
- Shares
- 2,052
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $287,037
- Shares
- 3,632
Held
- Ishares TRSHY
- Share
- 0.1%
- Value
- $280,652
- Shares
- 3,418
Held
- Dimensional ETF TrustDFIS
- Share
- 0.1%
- Value
- $278,664
- Shares
- 7,955
Held
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $267,818
- Shares
- 6,590
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 24.4% | $68m | 182,764 | Held |
| State STR Spdr S&P 500 ETF TSPY | 16.0% | $45m | 59,647 | Held |
| Vanguard Specialized FundsVIG | 6.9% | $19m | 81,004 | Held |
| Ishares TRIWV | 5.8% | $16m | 37,867 | Held |
| Ishares TRAOR | 3.0% | $8m | 121,374 | +79% |
| State STR Spdr S&P Midcap 40MDY | 2.8% | $8m | 11,128 | Held |
| Vanguard BD Index FDSBIV | 2.8% | $8m | 100,393 | -4% |
| Spdr Series TrustBIL | 2.0% | $6m | 61,447 | -24% |
| Vanguard Index FDSVOO | 2.0% | $6m | 8,114 | Held |
| Vanguard Instl Index FDVBIL | 2.0% | $5m | 72,296 | -4% |
| Vanguard Whitehall FDSVYM | 1.8% | $5m | 30,821 | Held |
| Ishares TRAOA | 1.7% | $5m | 49,732 | +74% |
| Vanguard Index FDSVUG | 1.4% | $4m | 44,895 | Held |
| Vanguard World FDVGT | 1.0% | $3m | 23,883 | Held |
| Vanguard Index FDSVTV | 0.9% | $2m | 11,353 | Held |
| Ishares TRIXN | 0.7% | $2m | 14,314 | Held |
| First TR Exchange Traded FDAIRR | 0.7% | $2m | 14,396 | Held |
| TeslaTSLA | 0.6% | $2m | 4,128 | +5% |
| ARK ETF TRARKG | 0.6% | $2m | 39,821 | -7% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.6% | $2m | 84,509 | Held |
| Coca-ColaKO | 0.6% | $2m | 20,298 | Held |
| Packaging Corp of AmericaPKG | 0.6% | $2m | 6,423 | Held |
| Vanguard Malvern FDSVTIP | 0.5% | $2m | 30,016 | Held |
| Vanguard Index FDSVNQ | 0.5% | $1m | 14,861 | Held |
| Vanguard MUN BD FDSVTEB | 0.5% | $1m | 28,186 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $1m | 19,844 | -7% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,778 | -9% |
| IsharesEMXC | 0.5% | $1m | 13,429 | Held |
| MicrosoftMSFT | 0.5% | $1m | 3,662 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.5% | $1m | 62,426 | Held |
| Vanguard World FDVIS | 0.4% | $1m | 3,458 | Held |
| Ishares TRQLTA | 0.4% | $1m | 25,957 | -17% |
| Ishares TRAOM | 0.4% | $1m | 23,569 | -28% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.4% | $1m | 58,886 | -4% |
| Ishares TRAGG | 0.4% | $1m | 10,471 | +28% |
| Ishares TRIEF | 0.4% | $1m | 10,942 | -8% |
| Dimensional ETF TrustDFUS | 0.4% | $1m | 12,423 | Held |
| Select Sector Spdr TRXLK | 0.4% | $1m | 5,328 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.4% | $999,781 | 53,824 | -2% |
| Vanguard Scottsdale FDSVGIT | 0.3% | $951,524 | 16,133 | Held |
| Ishares TRIWF | 0.3% | $928,295 | 7,476 | Held |
| Vanguard World FDVOX | 0.3% | $891,971 | 4,849 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.3% | $890,657 | 53,509 | -2% |
| Home DepotHD | 0.3% | $807,667 | 2,290 | Held |
| Vanguard Admiral FDSIVOO | 0.3% | $791,919 | 6,073 | -8% |
| Dimensional ETF TrustDFSV | 0.3% | $770,292 | 19,858 | Held |
| Dimensional ETF TrustDFEV | 0.3% | $761,608 | 17,850 | -4% |
| Texas Pacific LandTPL | 0.3% | $749,289 | 1,712 | New |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| ARK ETF TRARKK | 0.3% | $739,503 | 9,150 | Held |
| Bank of AmericaBAC | 0.3% | $730,313 | 12,817 | Held |
| Invesco Exch Traded FD TR IIKBWB | 0.3% | $723,570 | 7,782 | Held |
| Palantir TechnologiesPLTR | 0.3% | $695,353 | 5,960 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 0.2% | $674,800 | 41,184 | +18% |
| Wisdomtree TRDON | 0.2% | $670,928 | 11,871 | Held |
| Ishares TRIWD | 0.2% | $660,379 | 2,724 | -24% |
| Dimensional ETF TrustDFIV | 0.2% | $657,802 | 12,177 | Held |
| Spdr Series TrustKBE | 0.2% | $636,834 | 9,335 | -7% |
| Spdr Series TrustXSD | 0.2% | $635,552 | 1,019 | +3% |
| Dimensional ETF TrustDISV | 0.2% | $623,379 | 15,534 | Held |
| Hudson Pacific PropertiesHPP | 0.2% | $592,942 | 39,035 | New |
| Vanguard World FDVFH | 0.2% | $584,014 | 4,438 | -3% |
| Ssga Active TRHYBL | 0.2% | $572,444 | 20,481 | Held |
| Vanguard Admiral FDSIVOV | 0.2% | $568,639 | 4,985 | -3% |
| Spdr Index SHS FDSGNR | 0.2% | $550,730 | 8,182 | Held |
| Vanguard Index FDSVXF | 0.2% | $522,704 | 2,123 | Held |
| Costco WholesaleCOST | 0.2% | $522,015 | 558 | Held |
| Invesco Exch TRD SLF IDX FDBSCW | 0.2% | $499,480 | 24,353 | Held |
| Select Sector Spdr TRXLE | 0.2% | $498,031 | 9,377 | Held |
| Dimensional ETF TrustDFAS | 0.2% | $485,971 | 5,902 | Held |
| MasterCraft Boat HoldingsMCFT | 0.2% | $468,039 | 18,127 | New |
| AlphabetGOOG | 0.2% | $466,400 | 1,320 | +6% |
| Vanguard Intl Equity Index FVEU | 0.2% | $456,521 | 5,451 | Held |
| Dimensional ETF TrustDFAC | 0.2% | $448,657 | 10,114 | Held |
| Ishares TRSGOV | 0.2% | $447,639 | 4,447 | -20% |
| Dimensional ETF TrustDUHP | 0.2% | $443,673 | 10,632 | Held |
| Globus MedicalGMED | 0.2% | $440,876 | 5,580 | Held |
| Ishares TRHDV | 0.2% | $438,423 | 15,995 | Held |
| Annaly Capital ManagementNLY | 0.2% | $434,410 | 19,428 | New |
| Select Sector Spdr TRXLI | 0.2% | $432,697 | 2,336 | Held |
| Dimensional ETF TrustDFAI | 0.1% | $398,228 | 9,654 | -5% |
| W. P. CareyWPC | 0.1% | $395,252 | 5,528 | New |
| AppleAAPL | 0.1% | $392,083 | 1,355 | +13% |
| JPMorgan ChaseJPM | 0.1% | $391,159 | 1,195 | Held |
| Dimensional ETF TrustDFAT | 0.1% | $391,091 | 5,595 | Held |
| MacerichMAC | 0.1% | $386,274 | 15,334 | +4% |
| Vanguard Admiral FDSVOOV | 0.1% | $368,273 | 1,680 | Held |
| Ishares TROEF | 0.1% | $347,577 | 950 | Held |
| Northern TrustNTRS | 0.1% | $335,164 | 1,928 | +17% |
| Ishares TRIBDU | 0.1% | $326,199 | 14,085 | +23% |
| Vanguard BD Index FDSBSV | 0.1% | $312,622 | 4,013 | Held |
| Spdr Gold TRGLD | 0.1% | $310,544 | 843 | Held |
| Vanguard Scottsdale FDSVCIT | 0.1% | $309,111 | 3,740 | Held |
| Vanguard World FDVDE | 0.1% | $308,133 | 2,052 | Held |
| WalmartWMT | 0.1% | $306,935 | 2,710 | +6% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $287,037 | 3,632 | Held |
| Ishares TRSHY | 0.1% | $280,652 | 3,418 | Held |
| Dimensional ETF TrustDFIS | 0.1% | $278,664 | 7,955 | Held |
| SouthState BankSSB | 0.1% | $277,722 | 2,780 | Held |
| Dimensional ETF TrustDFEM | <0.1% | $267,818 | 6,590 | -15% |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.2% since 30 June 2025.
Where the money is
Financial services1.4%
Everyday goods1.0%
Retail & consumer0.9%
Technology0.9%
Real estate0.8%
Materials0.6%
Energy0.3%
Industrials0.2%
Media & telecom0.2%
Health care0.2%
Other93.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.