Hofer & Associates. Inc
13F Reported Value
ⓘ$186.1M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hofer & Associates. Inc disclosed 64 positions worth $186.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $GLD and a full exit from $DIS. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from Hofer & Associates. Inc’s Form 13F-HR filing with the SEC under CIK 1958491.
AI Fund Analysis
Stable
$AMGN$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$20.4M207,920 shSPDR SERIES TRUST
—Quality
$17.8M194,153 shSPDR SERIES TRUST
—Quality
$12.6M222,247 shVANGUARD INDEX FDS
—Quality
$10.1M23,124 sh- 79.5
Quality
$9.6M27,316 sh VANGUARD MALVERN FDS
—Quality
$7.4M95,717 shSSGA ACTIVE TR
—Quality
$7.2M153,753 shVANGUARD SPECIALIZED FUNDS
—Quality
$6.5M30,050 shVANGUARD WHITEHALL FDS
—Quality
$6.1M41,503 shSCHWAB STRATEGIC TR
—Quality
$5.9M192,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $20.4M | 207,920 |
| SPDR SERIES TRUST | — | $17.8M | 194,153 |
| SPDR SERIES TRUST | — | $12.6M | 222,247 |
| VANGUARD INDEX FDS | — | $10.1M | 23,124 |
| AMGEN INC$AMGN | 79.5 | $9.6M | 27,316 |
| VANGUARD MALVERN FDS | — | $7.4M | 95,717 |
| SSGA ACTIVE TR | — | $7.2M | 153,753 |
| VANGUARD SPECIALIZED FUNDS | — | $6.5M | 30,050 |
| VANGUARD WHITEHALL FDS | — | $6.1M | 41,503 |
| SCHWAB STRATEGIC TR | — | $5.9M | 192,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hofer & Associates. Inc's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$138.7M
Technology
$17.2M
Healthcare
$12.7M
Financials
$9.8M
Consumer Discretionary
$6.8M
Energy
$413,571
Consumer Staples
$304,864
Real Estate
$221,867
Full Holdings — Hofer & Associates. Inc (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $20.4M | 10.9% | +1% | — |
| 2 | — | SPDR SERIES TRUST | $17.8M | 9.6% | -0% | — |
| 3 | — | SPDR SERIES TRUST | $12.6M | 6.8% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $10.1M | 5.4% | +2% | — |
| 5 | $AMGN | AMGEN INC | $9.6M | 5.2% | +1% | 79.5 |
| 6 | — | VANGUARD MALVERN FDS | $7.4M | 4.0% | +5% | — |
| 7 | — | SSGA ACTIVE TR | $7.2M | 3.9% | +3% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $6.5M | 3.5% | +1% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $6.1M | 3.3% | +1% | — |
| 10 | — | SCHWAB STRATEGIC TR | $5.9M | 3.2% | +2% | — |
| 11 |  $AAPL | Apple Inc. | $5.6M | 3.0% | -3% | 76.1 |
| 12 | — | SPDR SERIES TRUST | $5.6M | 3.0% | +3% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 2.8% | +4% | 64.5 |
| 14 |  $NVDA | NVIDIA CORP | $5.1M | 2.8% | -0% | 90.2 |
| 15 | — | VANGUARD INDEX FDS | $4.7M | 2.5% | +2% | — |
| 16 | — | ISHARES TR | $4.7M | 2.5% | +3% | — |
| 17 | — | ISHARES TR | $4.4M | 2.4% | +3% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 2.3% | +3% | — |
| 19 | — | ISHARES TR | $4.1M | 2.2% | +2% | — |
| 20 | — | SPDR SERIES TRUST | $3.6M | 1.9% | +2% | — |
| 21 | — | SSGA ACTIVE ETF TR | $3.6M | 1.9% | +2% | — |
| 22 | — | SPDR SERIES TRUST | $2.8M | 1.5% | +1% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.7M | 1.5% | +7% | 74.6 |
| 24 |  $MSFT | MICROSOFT CORP | $2.5M | 1.3% | +4% | 83.7 |
| 25 | — | ISHARES TR | $2.1M | 1.1% | -0% | — |
| 26 | — | SPDR INDEX SHS FDS | $1.8M | 1.0% | +2% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.9% | +4% | 35.6 |
| 28 |  $WMT | Walmart Inc. | $1.4M | 0.8% | -2% | 63.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.7% | -2% | 67 |
| 30 |  $AVGO | Broadcom Inc. | $1.3M | 0.7% | +0% | 86.4 |
| 31 |  $ELV | Elevance Health, Inc. | $1.1M | 0.6% | +1% | 59.4 |
| 32 |  $META | Meta Platforms, Inc. | $1.1M | 0.6% | +1% | 80.9 |
| 33 |  $SBUX | STARBUCKS CORP | $1.0M | 0.5% | -5% | 54.6 |
| 34 |  $ABBV | AbbVie Inc. | $701,307 | 0.4% | +2% | 59.3 |
| 35 | — | PACER FDS TR | $661,384 | 0.4% | +1% | — |
| 36 |  $__PARK_1390777 | Bank of New York Mellon Corp | $514,323 | 0.3% | +0% | 36.7 |
| 37 |  $V | VISA INC. | $507,609 | 0.3% | +6% | 83.5 |
| 38 |  $GOOGL | Alphabet Inc. | $487,662 | 0.3% | +0% | 80.2 |
| 39 | — | ISHARES TR | $465,561 | 0.3% | -27% | — |
| 40 | — | FIRST TR EXCHANGE TRADED FD | $450,102 | 0.2% | +9% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $436,643 | 0.2% | +1% | 72.3 |
| 42 |  $CVX | CHEVRON CORP | $413,571 | 0.2% | +5% | 54.7 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $369,961 | 0.2% | +0% | 77.9 |
| 44 |  $BX | Blackstone Inc. | $349,570 | 0.2% | +0% | 68 |
| 45 | — | ISHARES TR | $325,583 | 0.2% | -1% | — |
| 46 |  $GOOG | Alphabet Inc. | $323,793 | 0.2% | +7% | 80.2 |
| 47 |  $HCA | HCA Healthcare, Inc. | $312,338 | 0.2% | +0% | 70.5 |
| 48 | — | VANGUARD INDEX FDS | $306,543 | 0.2% | +0% | — |
| 49 |  $PEP | PEPSICO INC | $304,864 | 0.2% | +1% | 62.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $296,880 | 0.2% | +2% | 72.8 |
| 51 | — | PACER FDS TR | $283,035 | 0.1% | +2% | — |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $268,618 | 0.1% | +1% | 77.8 |
| 53 |  $MCD | MCDONALDS CORP | $256,859 | 0.1% | -6% | 73.9 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $253,527 | 0.1% | +5% | 68.4 |
| 55 | — | SPDR SERIES TRUST | $251,957 | 0.1% | +0% | — |
| 56 | — | VANECK ETF TRUST | $251,685 | 0.1% | -2% | — |
| 57 |  $MA | Mastercard Inc | $242,525 | 0.1% | +7% | 81.7 |
| 58 |  $GLDM | World Gold Trust | $235,525 | 0.1% | +2% | — |
| 59 |  $ABT | ABBOTT LABORATORIES | $225,739 | 0.1% | +0% | 67 |
| 60 |  $MMI | Marcus & Millichap, Inc. | $221,867 | 0.1% | +0% | 39.2 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $213,764 | 0.1% | +2% | 73.2 |
| 62 |  $PGR | PROGRESSIVE CORP/OH/ | $212,271 | 0.1% | +0% | 83.6 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $207,785 | 0.1% | -3% | 66.8 |
| 64 |  $GLD | SPDR GOLD TRUST | $202,667 | 0.1% | NEW | — |
New Positions (1)
$GLD SPDR GOLD TRUST$202,667
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