Hofer & Associates. Inc — 13F Holdings & Portfolio
CIK 1958491 · latest 13F-HR filed 2026-07-21
Hofer & Associates. Inc manages $206.9M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (11.93%), BIL (8.03%), SPYV (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 42, and trimmed 9.
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.
SUITE 310
THOUSAND OAKS, CA 91360
$206.9M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-21
+7 / −1 / ↑42 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.3M +21.2%
- VANGUARD INDEX FDS$2.0M +19.7%
- SPDR SERIES TRUST$1.3M +22.8%
- SPDR SERIES TRUST$1.2M +9.6%
- APPLE INC$865.2K +15.4%
Top Trims
- SPDR SERIES TRUST-$1.2M -6.6%
- CHEVRON CORPORATION-$83.9K -20.3%
- WALMART INC-$75.7K -5.3%
- HCA HEALTHCARE INC-$55.0K -17.6%
- WORLD GOLD TR-$33.7K -14.3%
New Positions
- HOME DEPOT INC$383.7K
- TESLA INC$299.5K
- ADVANCED MICRO DEVICES INC$285.2K
- MORGAN STANLEY$235.0K
- ISHARES TR$214.1K
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 | $24.7M | 11.93% | 207,313 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $16.6M | 8.03% | 181,339 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.8M | 6.66% | 226,703 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $12.1M | 5.84% | 140,328 | SH |
| 5 | AMGEN INC | AMGN | 031162100 | $10.0M | 4.81% | 27,480 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $7.8M | 3.75% | 100,511 | SH |
| 7 | SSGA ACTIVE TR | STOT | 78470P200 | $7.5M | 3.63% | 159,481 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.2M | 3.49% | 30,540 | SH |
| 9 | SPDR SERIES TRUST | SPSM | 78468R853 | $6.8M | 3.30% | 118,506 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.6M | 3.19% | 41,734 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $6.5M | 3.14% | 22,455 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.3M | 3.03% | 197,820 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 2.83% | 29,245 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 2.73% | 11,278 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $5.4M | 2.62% | 67,355 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $5.2M | 2.50% | 53,611 | SH |
| 17 | ISHARES TR | EFG | 464288885 | $5.1M | 2.47% | 41,079 | SH |
| 18 | ISHARES TR | IWP | 464287481 | $4.8M | 2.30% | 32,498 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.5M | 2.19% | 54,824 | SH |
| 20 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $3.8M | 1.83% | 93,745 | SH |
| 21 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.7M | 1.79% | 110,527 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.3M | 1.62% | 38,066 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.55% | 13,425 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.27% | 7,038 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $2.1M | 1.03% | 50,392 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.1M | 1.01% | 40,389 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.98% | 6,190 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.76% | 4,163 | SH |
| 29 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.4M | 0.69% | 3,668 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.3M | 0.65% | 11,888 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.64% | 1,419 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.58% | 11,765 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.51% | 1,855 | SH |
| 34 | VISA INC | V | 92826C839 | $864.1K | 0.42% | 2,518 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $837.8K | 0.41% | 3,330 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $661.4K | 0.32% | 5,631 | SH |
| 37 | PACER FDS TR | COWZ | 69374H881 | $648.1K | 0.31% | 10,419 | SH |
| 38 | BANK OF NY MELLON CORP | BNY | 064058100 | $639.0K | 0.31% | 4,419 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $622.0K | 0.30% | 1,761 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $562.1K | 0.27% | 6,934 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $519.7K | 0.25% | 694 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $470.9K | 0.23% | 1,318 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $410.0K | 0.20% | 1,831 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $398.7K | 0.19% | 959 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $383.7K | 0.19% | 1,088 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $358.6K | 0.17% | 2,649 | SH |
| 47 | BLACKSTONE INC | BX | 09260D107 | $357.7K | 0.17% | 3,040 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $352.3K | 0.17% | 513 | SH |
| 49 | ISHARES TR | IGIB | 464288638 | $349.2K | 0.17% | 6,568 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $329.6K | 0.16% | 1,989 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $206.9M | 70 | 0001754960-26-000570 |
| 2026-03-31 | 2026-04-22 | $186.1M | 64 | 0001754960-26-000295 |
| 2025-12-31 | 2026-01-15 | $188.7M | 66 | 0001754960-26-000069 |