Hofer & Associates. Inc

Portfolio Overview

Hofer & Associates. Inc disclosed 70 positions worth $206.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $HD and a full exit from $GLD. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from Hofer & Associates. Inc’s Form 13F-HR filing with the SEC under CIK 1958491.

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $24.7M207,313 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $16.6M181,339 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $13.8M226,703 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $12.1M140,328 sh
• 

  AMGEN INC

  $AMGN

  79.2

  Quality

  $10.0M27,480 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $7.8M100,511 sh

• SSGA ACTIVE TR - ST STR TOTAL ETF

  —

  Quality

  $7.5M159,481 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $7.2M30,540 sh

• SPDR SERIES TRUST - ST STR SP600 SML

  —

  Quality

  $6.8M118,506 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $6.6M41,734 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500GRW	—	$24.7M	207,313
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$16.6M	181,339
SPDR SERIES TRUST - ST STR P500VAL	—	$13.8M	226,703
VANGUARD INDEX FDS - GROWTH ETF	—	$12.1M	140,328
AMGEN INC$AMGN	79.2	$10.0M	27,480
VANGUARD MALVERN FDS - CORE BD ETF	—	$7.8M	100,511
SSGA ACTIVE TR - ST STR TOTAL ETF	—	$7.5M	159,481
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$7.2M	30,540
SPDR SERIES TRUST - ST STR SP600 SML	—	$6.8M	118,506
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$6.6M	41,734

Showing top 10 of 70 holdings.

Full Holdings — Hofer & Associates. Inc (Q2 2026)

All 70 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 - ST STR P500GRW	$24.7M	11.9%	-0%	—
2	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$16.6M	8.0%	-7%	—
3	—	SPDR SERIES TRUST - ST STR P500VAL	$13.8M	6.7%	+2%	—
4	—	VANGUARD INDEX FDS - GROWTH ETF	$12.1M	5.8%	+507%	—
5	$AMGN	AMGEN INC	$10.0M	4.8%	+1%	79.2
6	—	VANGUARD MALVERN FDS - CORE BD ETF	$7.8M	3.8%	+5%	—
7	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$7.5M	3.6%	+4%	—
8	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.2M	3.5%	+2%	—
9	—	SPDR SERIES TRUST - ST STR SP600 SML	$6.8M	3.3%	+3%	—
10	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$6.6M	3.2%	+1%	—
11	$AAPL	Apple Inc.	$6.5M	3.1%	+1%	76.4
12	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$6.3M	3.0%	+3%	—
13	$NVDA	NVIDIA CORP	$5.9M	2.8%	-1%	85.9
14	$BRK.B	BERKSHIRE HATHAWAY INC	$5.6M	2.7%	+3%	73.8
15	—	VANGUARD INDEX FDS - MID CAP ETF	$5.4M	2.6%	+310%	—
16	—	ISHARES TR - CORE MSCI EAFE	$5.2M	2.5%	+4%	—
17	—	ISHARES TR - EAFE GRWTH ETF	$5.1M	2.5%	+3%	—
18	—	ISHARES TR - RUS MD CP GR ETF	$4.8M	2.3%	+2%	—
19	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$4.5M	2.2%	+7%	—
20	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$3.8M	1.8%	+4%	—
21	—	SPDR SERIES TRUST - ST INTER BD ETF	$3.7M	1.8%	+2%	—
22	—	SPDR SERIES TRUST - ST STR P500ETF	$3.3M	1.6%	+4%	—
23	$AMZN	AMAZON COM INC	$3.2M	1.6%	+3%	68.7
24	$MSFT	MICROSOFT CORP	$2.6M	1.3%	+6%	79.8
25	—	ISHARES TR - 0-5YR HI YL CP	$2.1M	1.0%	+2%	—
26	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.1M	1.0%	+4%	—
27	$JPM	JPMORGAN CHASE & CO	$2.0M	1.0%	+3%	70.7
28	$AVGO	Broadcom Inc.	$1.6M	0.8%	-1%	84.5
29	$ELV	Elevance Health, Inc.	$1.4M	0.7%	-3%	59
30	$WMT	Walmart Inc.	$1.3M	0.7%	+4%	60.2
31	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.6%	+2%	66.2
32	$SBUX	STARBUCKS CORP	$1.2M	0.6%	+5%	58.2
33	$META	Meta Platforms, Inc.	$1.0M	0.5%	+1%	79.6
34	$V	VISA INC.	$864,062	0.4%	+50%	82.9
35	$ABBV	AbbVie Inc.	$837,837	0.4%	+3%	72.6
36	$CSCO	CISCO SYSTEMS, INC.	$661,396	0.3%	+0%	70.3
37	—	PACER FDS TR - US CASH COWS 100	$648,062	0.3%	-1%	—
38	$BNY	Bank of New York Mellon Corp	$639,026	0.3%	+2%	74.1
39	$GOOGL	Alphabet Inc.	$622,044	0.3%	+4%	78.2
40	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$562,070	0.3%	+5%	—
41	—	ISHARES TR - CORE S&P500 ETF	$519,670	0.3%	-3%	—
42	$GOOG	Alphabet Inc.	$470,884	0.2%	+17%	78.2
43	$ADP	AUTOMATIC DATA PROCESSING INC	$410,034	0.2%	+1%	69.8
44	$UNH	UNITEDHEALTH GROUP INC	$398,681	0.2%	+25%	62.7
45	$HD	HOME DEPOT, INC.	$383,672	0.2%	NEW	60.3
46	$PEP	PEPSICO INC	$358,642	0.2%	+35%	63.4
47	$BX	Blackstone Inc.	$357,717	0.2%	+0%	74.4
48	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$352,334	0.2%	+0%	—
49	—	ISHARES TR - ISHS 5-10YR INVT	$349,226	0.2%	+7%	—
50	$CVX	CHEVRON CORP	$329,625	0.2%	-1%	62.8
51	$JNJ	JOHNSON & JOHNSON	$308,498	0.1%	+0%	69
52	$TSLA	Tesla, Inc.	$299,467	0.1%	NEW	53.9
53	$BAC	BANK OF AMERICA CORP /DE/	$291,104	0.1%	-2%	67.6
54	$AMD	ADVANCED MICRO DEVICES INC	$285,227	0.1%	NEW	79.8
55	—	VANECK ETF TRUST - PREFERRED SECURT	$273,455	0.1%	+7%	—
56	$MA	Mastercard Inc	$265,345	0.1%	+7%	85.1
57	—	PACER FDS TR - GLOBL CASH ETF	$262,571	0.1%	-1%	—
58	$MMI	Marcus & Millichap, Inc.	$260,082	0.1%	+0%	57.9
59	$HCA	HCA Healthcare, Inc.	$257,327	0.1%	+0%	68.9
60	$GILD	GILEAD SCIENCES, INC.	$252,173	0.1%	+4%	57.4
61	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$251,805	0.1%	+0%	—
62	$AXP	AMERICAN EXPRESS CO	$239,309	0.1%	+0%	69.4
63	$MS	MORGAN STANLEY	$235,000	0.1%	NEW	75.8
64	$PGR	PROGRESSIVE CORP/OH/	$234,010	0.1%	+0%	80.1
65	$MCD	MCDONALDS CORP	$228,014	0.1%	+2%	69
66	—	ISHARES TR - EXPANDED TECH	$214,109	0.1%	NEW	—
67	—	VANGUARD INDEX FDS - TOTAL STK MKT	$211,694	0.1%	NEW	—
68	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$210,131	0.1%	NEW	—
69	$ABT	ABBOTT LABORATORIES	$202,594	0.1%	+2%	65.5
70	$GLDM	World Gold Trust	$201,806	0.1%	+0%	—