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HANOVER ADVISORS INC

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13F filer, CIK 914973, SENECA, SC

HANOVER ADVISORS INC reported $257,570,058 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 69.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914973-26-000001

Period
2025-12-31
Reported value
$258M
Holdings
109
Top 10 weight
69.22%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOAadded+33,025$2.96M
KBWBnew+7,155$603K
KBEnew+9,191$558K
BRK-Badded+860$432K
XLKadded+2,937$423K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-36,094-$3.3M
AOMreduced-46,992-$2.24M
INVESCOexited-94,369-$1.95M
HYBLreduced-23,141-$658K
VBILreduced-8,400-$634K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000914973-26-000001, largest first. % of portfolio is the value over $257,570,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,775 shares; 2024Q4: 207,558 shares; 2025Q1: 206,240 shares; 2025Q2: 187,665 shares; 2025Q3: 186,683 shares; 2025Q4: 186,480 shares 186,480$62.5M24.27%-203Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,947 shares; 2024Q4: 64,295 shares; 2025Q1: 60,789 shares; 2025Q2: 59,349 shares; 2025Q3: 59,366 shares; 2025Q4: 59,094 shares 59,094$40.3M15.65%-272Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,191 shares; 2024Q4: 89,887 shares; 2025Q1: 87,614 shares; 2025Q2: 86,213 shares; 2025Q3: 83,947 shares; 2025Q4: 82,731 shares 82,731$18.2M7.06%-1,216Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,396 shares; 2024Q4: 41,921 shares; 2025Q1: 41,981 shares; 2025Q2: 41,081 shares; 2025Q3: 39,020 shares; 2025Q4: 38,315 shares 38,315$14.8M5.75%-705Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,011 shares; 2024Q4: 334,535 shares; 2025Q1: 322,416 shares; 2025Q2: 286,531 shares; 2025Q3: 145,614 shares; 2025Q4: 109,520 shares 109,520$10M3.89%-36,094Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,486 shares; 2024Q4: 117,964 shares; 2025Q1: 114,533 shares; 2025Q2: 106,232 shares; 2025Q3: 103,873 shares; 2025Q4: 104,013 shares 104,013$8.1M3.14%+140Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,634 shares; 2025Q1: 11,759 shares; 2025Q2: 11,336 shares; 2025Q3: 11,372 shares; 2025Q4: 11,127 shares 11,127$6.71M2.61%-245Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,848 shares; 2025Q3: 96,731 shares; 2025Q4: 100,435 shares 100,435$6.53M2.53%+3,704Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,551 shares; 2025Q2: 121,941 shares; 2025Q3: 88,000 shares; 2025Q4: 79,600 shares 79,600$6M2.33%-8,400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 8,347 shares; 2025Q1: 9,081 shares; 2025Q2: 8,191 shares; 2025Q3: 8,191 shares; 2025Q4: 8,146 shares 8,146$5.11M1.98%-45Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,598 shares; 2024Q4: 32,474 shares; 2025Q1: 33,330 shares; 2025Q2: 31,733 shares; 2025Q3: 30,993 shares; 2025Q4: 30,870 shares 30,870$4.43M1.72%-123Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,890 shares; 2025Q3: 125,743 shares; 2025Q4: 78,751 shares 78,751$3.76M1.46%-46,992Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,944 shares; 2025Q1: 7,908 shares; 2025Q2: 7,738 shares; 2025Q3: 7,681 shares; 2025Q4: 7,549 shares 7,549$3.68M1.43%-132Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: 36,181 shares 36,181$3.24M1.26%+33,025Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 3,101 shares; 2025Q3: 3,074 shares; 2025Q4: 3,014 shares 3,014$2.27M0.88%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,624 shares; 2025Q1: 4,568 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,466 shares 4,466$2.16M0.84%-95Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 11,659 shares; 2025Q1: 11,794 shares; 2025Q2: 11,003 shares; 2025Q3: 11,185 shares; 2025Q4: 11,142 shares 11,142$2.13M0.83%-43Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,837 shares; 2024Q4: 72,300 shares; 2025Q1: 83,299 shares; 2025Q2: 84,539 shares; 2025Q3: 84,163 shares; 2025Q4: 85,684 shares 85,684$1.69M0.66%+1,521Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 3,617 shares 3,617$1.63M0.63%+817Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 36,627 shares; 2025Q1: 35,277 shares; 2025Q2: 33,385 shares; 2025Q3: 32,724 shares; 2025Q4: 30,837 shares 30,837$1.48M0.58%-1,887Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,981 shares; 2025Q1: 13,387 shares; 2025Q2: 13,134 shares; 2025Q3: 13,497 shares; 2025Q4: 13,867 shares 13,867$1.46M0.57%+370Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 12,101 shares; 2025Q1: 13,275 shares; 2025Q2: 17,074 shares; 2025Q3: 16,649 shares; 2025Q4: 16,445 shares 16,445$1.46M0.56%-204Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,529 shares; 2024Q4: 19,945 shares; 2025Q1: 21,791 shares; 2025Q2: 26,851 shares; 2025Q3: 26,851 shares; 2025Q4: 28,686 shares 28,686$1.44M0.56%+1,835Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,262 shares; 2024Q4: 31,388 shares; 2025Q1: 30,257 shares; 2025Q2: 30,216 shares; 2025Q3: 30,409 shares; 2025Q4: 28,793 shares 28,793$1.42M0.55%-1,616Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 20,298 shares; 2025Q1: 20,298 shares; 2025Q2: 20,298 shares; 2025Q3: 20,298 shares; 2025Q4: 20,298 shares 20,298$1.42M0.55%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 10,775 shares; 2025Q1: 10,775 shares; 2025Q2: 17,937 shares; 2025Q3: 22,418 shares; 2025Q4: 21,597 shares 21,597$1.35M0.52%-821Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,423 shares; 2025Q3: 6,423 shares; 2025Q4: 6,423 shares 6,423$1.32M0.51%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,578 shares; 2024Q4: 51,386 shares; 2025Q1: 56,489 shares; 2025Q2: 58,922 shares; 2025Q3: 60,334 shares; 2025Q4: 63,713 shares 63,713$1.31M0.51%+3,379Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 10,724 shares; 2025Q1: 10,652 shares; 2025Q2: 11,247 shares; 2025Q3: 11,704 shares; 2025Q4: 13,083 shares 13,083$1.29M0.5%+1,379Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 2,487 shares 2,487$1.25M0.49%+860Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 68,302 shares; 2025Q1: 63,938 shares; 2025Q2: 61,886 shares; 2025Q3: 61,987 shares; 2025Q4: 61,301 shares 61,301$1.2M0.47%-686Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 13,018 shares; 2025Q1: 12,998 shares; 2025Q2: 12,826 shares; 2025Q3: 12,379 shares; 2025Q4: 12,256 shares 12,256$1.18M0.46%-123Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,860 shares; 2025Q4: 6,273 shares 6,273$1.12M0.43%+1,413Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,089 shares; 2025Q1: 2,997 shares; 2025Q2: 3,623 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares 3,643$1.09M0.42%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,629 shares; 2025Q4: 35,589 shares 35,589$1.03M0.4%+960Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,687 shares; 2025Q2: 17,370 shares; 2025Q3: 16,616 shares; 2025Q4: 16,133 shares 16,133$967K0.38%-483Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 5,127 shares; 2025Q1: 4,952 shares; 2025Q2: 4,745 shares; 2025Q3: 4,791 shares; 2025Q4: 4,950 shares 4,950$958K0.37%+159Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,008 shares; 2024Q4: 32,916 shares; 2025Q1: 43,342 shares; 2025Q2: 46,305 shares; 2025Q3: 47,342 shares; 2025Q4: 50,882 shares 50,882$958K0.37%+3,540Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 10,191 shares; 2025Q1: 10,166 shares; 2025Q2: 12,557 shares; 2025Q3: 12,397 shares; 2025Q4: 12,397 shares 12,397$919K0.36%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares 1,869$885K0.34%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 2,953 shares; 2025Q3: 2,946 shares; 2025Q4: 5,883 shares 5,883$847K0.33%+2,937Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 20,203 shares; 2025Q1: 40,907 shares; 2025Q2: 44,186 shares; 2025Q3: 46,847 shares; 2025Q4: 49,852 shares 49,852$843K0.33%+3,005Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 4,052 shares; 2025Q2: 6,278 shares; 2025Q3: 8,540 shares; 2025Q4: 8,176 shares 8,176$817K0.32%-364Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 10,429 shares; 2025Q1: 10,254 shares; 2025Q2: 9,521 shares; 2025Q3: 10,642 shares; 2025Q4: 11,165 shares 11,165$811K0.32%+523Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares 3,604$758K0.29%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.29%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 5,911 shares; 2025Q1: 6,592 shares; 2025Q2: 7,076 shares; 2025Q3: 6,662 shares; 2025Q4: 6,633 shares 6,633$742K0.29%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 13,497 shares; 2025Q1: 13,497 shares; 2025Q2: 13,088 shares; 2025Q3: 13,088 shares; 2025Q4: 13,088 shares 13,088$720K0.28%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,547 shares; 2025Q1: 10,399 shares; 2025Q2: 8,331 shares; 2025Q3: 9,090 shares; 2025Q4: 9,150 shares 9,150$704K0.27%+60Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,135 shares; 2024Q4: 78,135 shares; 2025Q1: 78,135 shares; 2025Q2: 78,135 shares; 2025Q3: 78,135 shares; 2025Q4: 78,135 shares 78,135$684K0.27%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 17,989 shares; 2025Q1: 18,101 shares; 2025Q2: 18,394 shares; 2025Q3: 18,447 shares; 2025Q4: 18,470 shares 18,470$623K0.24%+23Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 15,508 shares; 2025Q1: 15,475 shares; 2025Q2: 14,829 shares; 2025Q3: 16,405 shares; 2025Q4: 18,759 shares 18,759$617K0.24%+2,354Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 11,871 shares; 2025Q1: 11,871 shares; 2025Q2: 11,871 shares; 2025Q3: 11,871 shares; 2025Q4: 11,871 shares 11,871$613K0.24%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,647 shares; 2024Q4: 47,947 shares; 2025Q1: 56,206 shares; 2025Q2: 46,491 shares; 2025Q3: 44,663 shares; 2025Q4: 21,522 shares 21,522$612K0.24%-23,141Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,194 shares; 2025Q1: 16,194 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares; 2025Q4: 16,040 shares 16,040$610K0.24%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 4,530 shares; 2025Q1: 4,733 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares 4,561$609K0.24%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares 7,155$603K0.23%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 10,983 shares; 2025Q2: 10,928 shares; 2025Q3: 11,498 shares; 2025Q4: 11,887 shares 11,887$593K0.23%+389Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,191 shares 9,191$558K0.22%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 5,525 shares; 2025Q2: 5,575 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares 5,525$555K0.22%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,102 shares; 2025Q1: 24,246 shares; 2025Q2: 27,255 shares; 2025Q3: 29,859 shares; 2025Q4: 32,038 shares 32,038$535K0.21%+2,179Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 5,231 shares; 2025Q1: 5,233 shares; 2025Q2: 5,228 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares 5,186$524K0.2%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 5,580 shares 5,580$487K0.19%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,843 shares; 2025Q2: 18,649 shares; 2025Q3: 21,256 shares; 2025Q4: 23,121 shares 23,121$483K0.19%+1,865Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,246 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares 2,123$444K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,921 shares; 2025Q1: 4,482 shares; 2025Q2: 4,605 shares; 2025Q3: 4,593 shares; 2025Q4: 9,827 shares 9,827$439K0.17%+5,234Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 10,462 shares; 2025Q1: 10,462 shares; 2025Q2: 10,432 shares; 2025Q3: 10,432 shares; 2025Q4: 10,432 shares 10,432$397K0.15%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 9,810 shares; 2025Q3: 9,810 shares; 2025Q4: 9,890 shares 9,890$392K0.15%+80Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 5,627 shares; 2025Q1: 5,627 shares; 2025Q2: 5,211 shares; 2025Q3: 5,527 shares; 2025Q4: 5,587 shares 5,587$389K0.15%+60Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares 3,199$389K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,164 shares 1,164$375K0.15%-191Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 7,028 shares; 2025Q1: 7,028 shares; 2025Q2: 5,908 shares; 2025Q3: 6,033 shares; 2025Q4: 5,889 shares 5,889$366K0.14%-144Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,671 shares; 2025Q1: 5,636 shares; 2025Q2: 4,882 shares; 2025Q3: 4,912 shares; 2025Q4: 4,929 shares 4,929$363K0.14%+17Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$344K0.13%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 7,100 shares; 2025Q3: 8,110 shares; 2025Q4: 8,892 shares 8,892$339K0.13%+782Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$336K0.13%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 5,967 shares; 2025Q1: 5,367 shares; 2025Q2: 5,257 shares; 2025Q3: 5,604 shares; 2025Q4: 5,595 shares 5,595$333K0.13%-9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 949 shares 949$327K0.13%-6Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$326K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,212 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares 1,195$325K0.13%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,186 shares; 2025Q1: 2,477 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares 2,561$322K0.13%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,013 shares 4,013$316K0.12%-21Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 3,422 shares; 2025Q1: 3,667 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: 3,751 shares 3,751$314K0.12%-203Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,946 shares; 2025Q3: 12,918 shares; 2025Q4: 6,929 shares 6,929$310K0.12%-5,989Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,983 shares 1,983$308K0.12%+249Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares 3,632$290K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$284K0.11%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,334 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares 3,418$283K0.11%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,069 shares 11,069$269K0.1%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,396 shares; 2025Q1: 2,401 shares; 2025Q2: 2,366 shares; 2025Q3: 2,472 shares; 2025Q4: 1,727 shares 1,727$267K0.1%-745Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,406 shares 11,406$267K0.1%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$262K0.1%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 13,976 shares 13,976$259K0.1%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,742 shares; 2025Q1: 14,392 shares; 2025Q2: 14,551 shares; 2025Q3: 14,539 shares; 2025Q4: 14,021 shares 14,021$259K0.1%-518Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,563 shares; 2025Q2: 4,474 shares; 2025Q3: 5,288 shares; 2025Q4: 5,263 shares 5,263$254K0.1%-25Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,267 shares; 2025Q3: 5,267 shares; 2025Q4: 5,267 shares 5,267$254K0.1%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,901 shares; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 4,998 shares; 2025Q4: 4,998 shares 4,998$249K0.1%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,425 shares 7,425$245K0.09%+150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares 1,678$241K0.09%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,569 shares 10,569$236K0.09%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,306 shares 10,306$236K0.09%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,093 shares 4,093$234K0.09%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,905 shares 10,905$231K0.09%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,419 shares 11,419$227K0.09%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,059 shares; 2025Q1: not reported; 2025Q2: 7,059 shares; 2025Q3: 7,059 shares; 2025Q4: 7,059 shares 7,059$220K0.09%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475 shares 475$200K0.08%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,194 shares 13,194$170K0.07%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,814 shares; 2025Q3: 13,499 shares; 2025Q4: 12,816 shares 12,816$107K0.04%-683Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,014 shares; 2025Q2: 32,910 shares; 2025Q3: 21,417 shares; 2025Q4: 14,443 shares 14,443$93K0.04%-6,974Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO94,369$1.95Mshares
BLVVANGUARD BD INDEX FDS7,446$528Kshares
SHVISHARES TR2,993$331Kshares
BNDVANGUARD BD INDEX FDS3,230$240Kshares
VNOVORNADO RLTY TR5,844$237Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000914973-26-000001 base2026-02-17acceptance time not in the bulk data set