Q2 2026 13F · SEC CIK 1958491

Hofer & Associates. Inc

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.9M
Reported positions: 70
Top holdings a year, 3 yrs: +14.0%
Assets under management: $216.4M

Hofer & Associates. Inc is a wealth manager that reported 70 positions worth $206.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Spdr Series Trust (SPYG, 11.9%), SPDR Brcy1-3 Ser (BIL, 8.0%), Spdr Series Trust (SPYV, 6.7%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Hofer & Associates. Inc holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hofer & Associates. Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	11.9%	10.9%	207,313	-0.3%	$24.7M
BILSPDR Brcy1-3 Ser	8.0%	9.6%	181,339	-6.6%	$16.6M
SPYVSpdr Series Trust	6.7%	6.8%	226,703	+2.0%	$13.8M
VUGVanguard Indx Fd	5.8%	5.4%	140,328	+506.9%	$12.1M
AMGNAmgen Inc Com	4.8%	5.2%	27,480	+0.6%	$10.0M
VCRBVanguard Malvern Fds	3.8%	4.0%	100,511	+5.0%	$7.8M
STOTSsga Active Tr	3.6%	3.9%	159,481	+3.7%	$7.5M
VIGVanguard Dividend Appreciation ETF	3.5%	3.5%	30,540	+1.6%	$7.2M
SPSMSpdr Series Trust	3.3%	3.0%	118,506	+2.9%	$6.8M
VYMVym	3.2%	3.3%	41,734	+0.6%	$6.6M
AAPLApple Inc	3.1%	3.0%	22,455	+1.2%	$6.5M
SCHDSchwab Strategic Tr	3.0%	3.2%	197,820	+2.8%	$6.3M
NVDANvidia Corporation Com	2.8%	2.8%	29,245	-0.5%	$5.9M
BRK-BBerkshire Hathaway Inc Del	2.7%	2.8%	11,278	+2.5%	$5.6M
VOVanguard Index Fds	2.6%	2.5%	67,355	+309.8%	$5.4M
IEFAIshares Core Msci Eafe ETF	2.5%	2.5%	53,611	+4.1%	$5.2M
EFGIshares Tr	2.5%	2.4%	41,079	+3.5%	$5.1M
IWPIshares Russell Mid-Cap Growth ETF	2.3%	2.2%	32,498	+1.9%	$4.8M
VCITVanguard Scottsdale Fds	2.2%	2.3%	54,824	+6.6%	$4.5M
SRLNSsga Active ETF Tr	1.8%	1.9%	93,745	+4.2%	$3.8M
SPIBSpdr Series Trust	1.8%	2.0%	110,527	+2.0%	$3.7M
SPLGSpdr Series Trust	1.6%	1.5%	38,066	+4.2%	$3.3M
AMZNAmazon Com Inc Com	1.5%	1.5%	13,425	+2.5%	$3.2M
MSFTMicrosoft Corp	1.3%	1.3%	7,038	+5.8%	$2.6M
SHYGIshares Tr	1.0%	1.1%	50,392	+1.8%	$2.1M
SPEMState Street Spdr Portfolio Emerging Mar	1.0%	1.0%	40,389	+3.7%	$2.1M
JPMJpmorgan Chase & Co	1.0%	0.9%	6,190	+3.3%	$2.0M
AVGOBroadcom Inc	0.8%	0.7%	4,163	-1.0%	$1.6M
ELVElevance Health Inc Formerly	0.7%	0.6%	3,668	-2.9%	$1.4M
WMTWalmart Inc	0.7%	0.8%	11,888	+3.9%	$1.3M
COSTCostco Whsl Corp New	0.6%	0.7%	1,419	+2.2%	$1.3M
SBUXStarbucks Corp Com	0.6%	0.5%	11,765	+4.9%	$1.2M
METAMeta Platforms Inc Class A	0.5%	0.6%	1,855	+1.0%	$1.0M
VVisa Inc Com Cl A	0.4%	0.3%	2,518	+50.0%	$864K
ABBVAbbvie Inc	0.4%	0.4%	3,330	+3.3%	$838K
CSCOCisco Sys Inc	0.3%	0.2%	5,631	+0.1%	$661K
COWZPacer Fds Tr	0.3%	0.4%	10,419	-1.4%	$648K
BNYBank of New York Mellon Corp	0.3%	0.3%	4,419	+1.9%	$639K
GOOGAlphabet Inc	0.3%	0.3%	1,761	+3.6%	$622K
RDVYFirst Trust Rising Dividend Achievers Et	0.3%	0.2%	6,934	+5.2%	$562K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	694	-2.7%	$520K
GOOGLAlphabet Inc	0.2%	0.2%	1,318	+17.1%	$471K
ADPAutomatic Data Processing Inc Com	0.2%	0.2%	1,831	+0.5%	$410K
UNHUnitedhealth Group Inc Com	0.2%	—	959	—	$399K
HDHome Depot Inc Com	0.2%	—	1,088	—	$384K
PEPPepsico Inc	0.2%	0.2%	2,649	+34.9%	$359K
BXBlackstone Inc Com	0.2%	0.2%	3,040	+0.0%	$358K
VOOVanguard S&p 500 ETF	0.2%	0.2%	513	+0.0%	$352K
IGIBIshares Tr	0.2%	0.2%	6,568	+7.4%	$349K
CVXChevron Corp New	0.2%	0.2%	1,989	-0.5%	$330K

What Hofer & Associates. Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$206.9M	70
Q1 2026	$186.1M	64
Q4 2025	$188.7M	66
Q3 2025	$174.6M	60
Q2 2025	$160.3M	55
Q1 2025	$147.3M	57
Q4 2024	$149.0M	60
Q3 2024	$145.0M	60
Q2 2024	$129.0M	56
Q1 2024	$118.8M	55
Q4 2023	$107.7M	53
Q3 2023	$97.5M	48

Questions about Hofer & Associates. Inc's portfolio

What stocks does Hofer & Associates. Inc own?

Hofer & Associates. Inc's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 70 positions worth $206.9M. The largest are Spdr Series Trust (SPYG) at 11.9%, SPDR Brcy1-3 Ser (BIL) at 8.0%, Spdr Series Trust (SPYV) at 6.7%, Vanguard Indx Fd (VUG) at 5.8% and Amgen Inc Com (AMGN) at 4.8%.

What did Hofer & Associates. Inc buy last quarter?

In Q2 2026, Hofer & Associates. Inc added Vanguard Indx Fd (VUG) (+506.9% shares), Vanguard Index Fds (VO) (+309.8% shares) and Visa Inc Com Cl A (V) (+50.0% shares), compared with its Q1 2026 filing.

What did Hofer & Associates. Inc sell last quarter?

In Q2 2026, Hofer & Associates. Inc cut from its top 50 HCA Healthcare Inc (HCA), cut from its top 50 Johnson & Johnson (JNJ) and SPDR Brcy1-3 Ser (BIL) (-6.6% shares), compared with its Q1 2026 filing.

How has Hofer & Associates. Inc's portfolio performed?

A portfolio copying Hofer & Associates. Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%.

When is Hofer & Associates. Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hofer & Associates. Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hofer & Associates. Inc manage?

Hofer & Associates. Inc reported $216.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.9M.