Titelia

Holdings of HANOVER ADVISORS INC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.5 % of the equity sleeve

Sector breakdown

  • Funds 3.5 %
  • Financials 1.6 %
  • Consumer staples 1.1 %
  • Technology 1.1 %
  • Consumer discretionary 0.9 %
  • Materials 0.6 %
  • Communication 0.2 %
  • Unattributed 91.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104234.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 184,26759.1M $
2State Street SPDR S&P 500 ETF Trust 59,61238.8M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 82,60617.8M $
4iShares Russell 3000 ETF 38,17514.2M $
5Vanguard Bond Index Funds 105,0398.1M $
6SPDR Series Trust 80,7387.4M $
7State Street SPDR S&P MidCap 400 ETF Trust 11,1286.9M $
8Vanguard 0-3 Month Treasury Bi 75,5055.7M $
9Vanguard S&P 500 ETF 8,1444.9M $
10Vanguard High Dividend Yield E 30,9274.6M $
11iShares Core 60/40 Balanced Al 67,6554.4M $
12Vanguard Growth ETF 7,6193.3M $
13iShares Core 80/20 Aggressive 28,6592.5M $
14Vanguard Value ETF 11,3572.2M $
15Vanguard Information Technology ETF 3,0142.1M $
16Coca-Cola Co/The 20,2981.5M $
17iShares Aaa - A Rated Corporate Bond ETF 31,3171.5M $
18Vanguard Malvern Funds 29,7161.5M $
19Berkshire Hathaway Inc 3,0641.5M $
20Tesla Inc 3,9301.5M $
21iShares Trust 14,1041.4M $
22Vanguard Tax-Exempt Bond Index ETF 28,1861.4M $
23Vanguard FTSE Developed Markets ETF 21,3601.4M $
24Packaging Corp of America 6,4231.4M $
25Microsoft Corp 3,6551.4M $
26Vanguard Real Estate ETF 14,6271.3M $
27iShares Trust 11,9301.1M $
28Vanguard World Fund 3,5131.1M $
29Ishares Inc 13,5511.1M $
30Vanguard Scottsdale Funds 16,133960.7K $
31Invesco BulletShares 2030 Corp 54,808916.3K $
32Vanguard World Fund 4,924885.5K $
33Dimensional ETF Trust 12,397879.1K $
34Palantir Technologies Inc 5,949870.2K $
35iShares Core U.S. Aggregate Bond ETF 8,164810.4K $
36iShares Russell 1000 Growth ETF 1,869796.9K $
37iShares Trust 3,604770.1K $
38VANGUARD ADMIRAL FDS INC 6,633758.3K $
39Home Depot Inc/The 2,303757.4K $
40Berkshire Hathaway Inc 1718.1K $
41SELECT SECTOR SPDR TRUST (THE) 5,328708.1K $
42Dimensional Emerging Markets V 18,530663K $
43Dimensional International Value ETF 12,177642.7K $
44Bank of America Corp 12,817624.8K $
45WisdomTree Trust 11,871623.7K $
46ARK ETF Trust 9,150618.4K $
47Invesco KBW Bank ETF 7,807617.7K $
48Dimensional International Smal 15,534612.7K $
49State Street SPDR S&P Global Natural Resources ETF 8,182611K $
50State Street SPDR S&P Bank ETF 10,009596K $
51Select Sector Spdr Trust 9,510582.6K $
52Invesco Bulletshares 2031 Corp 34,811573K $
53Marine Products Corp 78,135568K $
54iShares Trust 5,525556.1K $
55Vanguard Financials ETF 4,581553.4K $
56Costco Wholesale Corp 555553K $
57Invesco BulletShares 2032 Corp 24,353501.4K $
58Globus Medical Inc 5,580480.8K $
59Vanguard Extended Market ETF 2,123436.9K $
60iShares Core High Dividend ETF 3,199434.2K $
61Dimensional U S Small Cap ETF 5,807413.1K $
62Vanguard FTSE All-World ex-US ETF 5,389404.7K $
63Visa Inc 1,323399.9K $
64Dimensional ETF Trust 10,141395.1K $
65Dimensional ETF Trust 10,114393K $
66Dimensional ETF Trust 10,432383.5K $
67Select Sector Spdr Trust 2,348379.7K $
68SPDR Gold Shares 843362.7K $
69Alphabet Inc 1,246357.4K $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,055355.6K $
71JPMorgan Chase & Co 1,195351.5K $
72Dimensional U S Targeted Value ETF 5,595349.4K $
73Vanguard S&P 500 Value ETF 1,680342.4K $
74SPDR Series Trust 985321.2K $
75Walmart Inc 2,550316.9K $
76Vanguard Short-term Bond Etf 4,013314.6K $
77Vanguard Intermediate-Term Corporate Bond ETF 3,751310.4K $
78Apple Inc 1,195303.3K $
79Ishares S&p 100 Etf 950302.2K $
80Gaming and Leisure Properties Inc 6,765300.2K $
81VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,632287.9K $
82iShares Trust 3,418282.2K $
83Macerich Co/The 14,715278.1K $
84Dimensional International Smal 7,955267.8K $
85iShares iBonds Dec 2029 Term C 11,455266.4K $
86PepsiCo Inc 1,678260.6K $
87SOUTHSTATE BANK CORP 2,780257.2K $
88iShares iBonds Dec 2027 Term C 10,498254.5K $
89DFA Dimensional National Municipal Bond ETF 5,267252.4K $
90Vanguard Ultra Short Bond ETF 4,998248.8K $
91Vanguard Charlotte Funds 5,071243.7K $
92SRH Total Return Fund Inc 13,976239K $
93iShares Trust 10,053230.4K $
94Northern Trust Corp 1,645229.6K $
95First Industrial Realty Trust Inc 3,942228K $
96VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,002225.8K $
97Dimensional International Core 6,306224.1K $
98iShares iBonds Dec 2031 Term C 10,647222.8K $
99United Community Banks Inc/GA 7,059222.3K $
100MPLX LP 3,832218.7K $