Hofer & Associates. Inc — 13F Holdings & Portfolio
CIK 1958491 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$186.1M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −3 / ↑12 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$728.6K +14.1%
- AMGEN INC$727.6K +8.2%
- SPDR SERIES TRUST$320.7K +6.1%
- COSTCO WHOLESALE CORPORATION$159.7K +13.1%
- CHEVRON CORPORATION$122.1K +41.9%
Top Trims
- SPDR SERIES TRUST-$1.5M -7.0%
- VANGUARD INDEX FDS-$1.0M -9.0%
- MICROSOFT CORP-$637.0K -20.6%
- APPLE INC-$573.3K -9.2%
- NVIDIA CORPORATION-$371.1K -6.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $20.4M | 10.94% | 207,920 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $17.8M | 9.56% | 194,153 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $12.6M | 6.76% | 222,247 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $10.1M | 5.43% | 23,124 | SH |
| 5 | AMGEN INC | AMGN | 031162100 | $9.6M | 5.17% | 27,316 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $7.4M | 3.98% | 95,717 | SH |
| 7 | SSGA ACTIVE TR | STOT | 78470P200 | $7.2M | 3.89% | 153,753 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.5M | 3.47% | 30,050 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.1M | 3.30% | 41,503 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.9M | 3.17% | 192,392 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.6M | 3.03% | 22,193 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.6M | 2.99% | 115,145 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 2.83% | 11,002 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 2.76% | 29,405 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $4.7M | 2.54% | 16,438 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $4.7M | 2.50% | 51,477 | SH |
| 17 | ISHARES TR | EFG | 464288885 | $4.4M | 2.38% | 39,704 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.3M | 2.29% | 51,409 | SH |
| 19 | ISHARES TR | IWP | 464287481 | $4.1M | 2.20% | 31,884 | SH |
| 20 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.6M | 1.95% | 108,404 | SH |
| 21 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $3.6M | 1.94% | 89,976 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.8M | 1.50% | 36,533 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.47% | 13,092 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.32% | 6,650 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $2.1M | 1.13% | 49,512 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.8M | 0.98% | 38,934 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.95% | 5,995 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.4M | 0.76% | 11,442 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.74% | 1,388 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.70% | 4,204 | SH |
| 31 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.1M | 0.59% | 3,776 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.56% | 1,837 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $1.0M | 0.54% | 11,213 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $701.3K | 0.38% | 3,225 | SH |
| 35 | PACER FDS TR | COWZ | 69374H881 | $661.4K | 0.36% | 10,572 | SH |
| 36 | BANK NEW YORK MELLON CORP | BK | 064058100 | $514.3K | 0.28% | 4,336 | SH |
| 37 | VISA INC | V | 92826C839 | $507.6K | 0.27% | 1,679 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $487.7K | 0.26% | 1,700 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $465.6K | 0.25% | 713 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $450.1K | 0.24% | 6,592 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $436.6K | 0.23% | 5,628 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $413.6K | 0.22% | 1,999 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $370.0K | 0.20% | 1,821 | SH |
| 44 | BLACKSTONE INC | BX | 09260D107 | $349.6K | 0.19% | 3,040 | SH |
| 45 | ISHARES TR | IGIB | 464288638 | $325.6K | 0.17% | 6,118 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $323.8K | 0.17% | 1,126 | SH |
| 47 | HCA HEALTHCARE INC | HCA | 40412C101 | $312.3K | 0.17% | 660 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $306.5K | 0.16% | 513 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $304.9K | 0.16% | 1,963 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $296.9K | 0.16% | 1,215 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $186.1M | 64 | 0001754960-26-000295 |
| 2025-12-31 | 2026-01-15 | $188.7M | 66 | 0001754960-26-000069 |