Hofer & Associates. Inc
CIK 1958491 · View on SEC EDGAR ↗
- Portfolio value
- $206.9M
- Positions
- 70
- As of
- June 30, 2026
#6,351 of 9,443 by 13F value · top 67.3%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.64%
- Top 25 holdings weight
- 87.54%
- Positions above 1%
- 26
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $20,087,110 · sells $1,571,544
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 7
- Increased
- 44
- Decreased
- 10
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.2%
Healthcare
6.6%
Retail
3.0%
Financial Services
1.3%
Financials
1.2%
Communication Services
1.0%
Consumer Discretionary
0.8%
Communications
0.3%
Industrials
0.2%
Consumer Staples
0.2%
Energy
0.2%
Real Estate
0.1%
Other/Unmapped
76.8%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $24,668,213 | 11.93% | 207,313 | $4,310,722 | Down ×1 | ||
| BIL | $16,617,883 | 8.03% | 181,339 | $-1,174,314 | Down ×2 | ||
| SPYV | $13,781,293 | 6.66% | 226,703 | $1,206,560 | Up ×6 | ||
| VUG | $12,087,821 | 5.84% | 140,328 | $1,987,556 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $9,950,950 | 4.81% | 27,480 | $339,962 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $7,762,701 | 3.75% | 100,511 | $356,129 | Up ×4 | ||
| STOT | $7,505,161 | 3.63% | 159,481 | $258,772 | Up ×3 | ||
| VIG | $7,226,265 | 3.49% | 30,540 | $763,634 | Up ×3 | ||
| SPSM | $6,834,235 | 3.30% | 118,506 | $1,270,441 | Up ×6 | ||
| VYM | $6,595,158 | 3.19% | 41,734 | $448,571 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,497,509 | 3.14% | 22,455 | $865,167 | Up ×1 | ||
| SCHD | $6,272,862 | 3.03% | 197,820 | $370,260 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,851,640 | 2.83% | 29,245 | $723,467 | Down ×3 | ||
| BRKB | $5,643,398 | 2.73% | 11,278 | $371,240 | Up ×6 | ||
| VO | $5,426,785 | 2.62% | 67,355 | $706,258 | Up ×6 | ||
| IEFA | $5,177,722 | 2.50% | 53,611 | $517,512 | Up ×6 | ||
| EFG | $5,111,015 | 2.47% | 41,079 | $689,195 | Up ×6 | ||
| IWP | $4,758,029 | 2.30% | 32,498 | $673,083 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,531,207 | 2.19% | 54,824 | $277,125 | Up ×6 | ||
| SRLN | $3,776,969 | 1.83% | 93,745 | $165,324 | Up ×3 | ||
| SPIB | $3,698,235 | 1.79% | 110,527 | $62,371 | Up ×3 | ||
| SPYM | $3,345,200 | 1.62% | 38,066 | $548,934 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,199,714 | 1.55% | 13,425 | $473,043 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,625,184 | 1.27% | 7,038 | $163,399 | Up ×6 | ||
| SHYG | $2,137,126 | 1.03% | 50,392 | $42,293 | Up ×1 | ||
| SPEM | $2,091,367 | 1.01% | 40,389 | $264,979 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,026,174 | 0.98% | 6,190 | $262,794 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,572,456 | 0.76% | 4,163 | $271,372 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,418,435 | 0.69% | 3,668 | $313,154 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,346,408 | 0.65% | 11,888 | $-75,657 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,327,254 | 0.64% | 1,419 | $-56,232 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,202,276 | 0.58% | 11,765 | $197,729 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,044,746 | 0.51% | 1,855 | $-6,010 | Up ×4 | ||
| V Visa Inc. | $864,062 | 0.42% | 2,518 | $356,453 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $837,837 | 0.41% | 3,330 | $136,530 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $661,396 | 0.32% | 5,631 | $224,753 | Up ×4 | ||
| COWZ | $648,062 | 0.31% | 10,419 | $-13,322 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $639,026 | 0.31% | 4,419 | $124,703 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622,044 | 0.30% | 1,761 | $134,382 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $562,070 | 0.27% | 6,934 | $111,968 | Up ×3 | ||
| IVV | $519,670 | 0.25% | 694 | $54,109 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $470,884 | 0.23% | 1,318 | $147,091 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $410,034 | 0.20% | 1,831 | $40,073 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $398,681 | 0.19% | 959 | $190,896 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $383,672 | 0.19% | 1,088 | ||||
| PEP PepsiCo, Inc. - Common Stock | $358,642 | 0.17% | 2,649 | $53,778 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $357,717 | 0.17% | 3,040 | $8,147 | |||
| VOO | $352,334 | 0.17% | 513 | $45,791 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $349,226 | 0.17% | 6,568 | $23,643 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $329,625 | 0.16% | 1,989 | $-83,946 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $308,498 | 0.15% | 1,215 | $11,618 | |||
| TSLA Tesla, Inc. - Common Stock | $299,467 | 0.14% | 712 | ||||
| BAC Bank of America Corporation Common Stock | $291,104 | 0.14% | 5,109 | $37,577 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $285,227 | 0.14% | 491 | Up ×1 | |||
| PFXF | $273,455 | 0.13% | 15,328 | $21,770 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $265,345 | 0.13% | 517 | $22,820 | Up ×3 | ||
| GCOW | $262,571 | 0.13% | 6,064 | $-20,464 | Down ×1 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $260,082 | 0.13% | 8,344 | $38,215 | |||
| HCA HCA Healthcare, Inc. Common Stock | $257,327 | 0.12% | 660 | $-55,011 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $252,173 | 0.12% | 1,996 | $-16,445 | Up ×2 | ||
| BILS | $251,805 | 0.12% | 2,534 | $-152 | |||
| AXP American Express Company Common Stock | $239,309 | 0.12% | 707 | $25,545 | |||
| MS Morgan Stanley Common Stock | $235,000 | 0.11% | 1,124 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $234,010 | 0.11% | 1,071 | $21,739 | |||
| MCD McDonald's Corporation Common Stock | $228,014 | 0.11% | 844 | $-28,845 | Up ×1 | ||
| IGV | $214,109 | 0.10% | 2,363 | Up ×1 | |||
| VTI | $211,694 | 0.10% | 572 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $210,131 | 0.10% | 440 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $202,594 | 0.10% | 2,233 | $-23,145 | Up ×1 | ||
| GLDM | $201,806 | 0.10% | 2,541 | $-33,719 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYV | $13,781,293 | 6.66% | up ×6 |
| VUG | $12,087,821 | 5.84% | up ×3 |
| AMGN | $9,950,950 | 4.81% | up ×6 |
| VCRB | $7,762,701 | 3.75% | up ×4 |
| STOT | $7,505,161 | 3.63% | up ×3 |
| VIG | $7,226,265 | 3.49% | up ×3 |
| SPSM | $6,834,235 | 3.30% | up ×6 |
| VYM | $6,595,158 | 3.19% | up ×3 |
| SCHD | $6,272,862 | 3.03% | up ×3 |
| BRKB | $5,643,398 | 2.73% | up ×6 |
| VO | $5,426,785 | 2.62% | up ×6 |
| IEFA | $5,177,722 | 2.50% | up ×6 |
| EFG | $5,111,015 | 2.47% | up ×6 |
| IWP | $4,758,029 | 2.30% | up ×6 |
| VCIT | $4,531,207 | 2.19% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Trimmed | -607 | +$4.3M |
| VUG | Bought more | +117K | +$2.0M |
| SPSM | Bought more | +3K | +$1.3M |
| SPYV | Bought more | +4K | +$1.2M |
| BIL | Trimmed | -13K | -$1.2M |
| AAPL | Bought more | +262 | +$865K |
| VIG | Bought more | +490 | +$764K |
| NVDA | Trimmed | -160 | +$723K |
| VO | Bought more | +51K | +$706K |
| EFG | Bought more | +1K | +$689K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FBND | June 30, 2025 | 146,316 | $6,679,306 | No longer tracked |
| GOOGL | June 30, 2025 | 5,267 | $814,460 | 94.1% |
| GOOG | June 30, 2025 | 3,830 | $598,361 | 91.1% |
| TSLA | March 31, 2025 | 1,170 | $472,493 | 34.6% |
| TOTL | June 30, 2025 | 8,590 | $346,091 | No longer tracked |
| DIS | March 31, 2025 | 2,223 | $247,550 | 8.5% |
| MUB | June 30, 2025 | 2,177 | $229,543 | No longer tracked |
| AXP | March 31, 2025 | 733 | $217,486 | 24.6% |
| UNP | June 30, 2025 | 916 | $216,328 | 33.1% |
| DIS | March 31, 2026 | 1,887 | $214,735 | 11.2% |
| HD | March 31, 2026 | 616 | $211,931 | 2.0% |
| PRU | June 30, 2025 | 1,889 | $210,990 | 13.9% |
| FDX | March 31, 2025 | 748 | $210,469 | 35.1% |
| TSLA | March 31, 2026 | 457 | $205,522 | -6.2% |
| VTI | Sept. 30, 2025 | 670 | $203,747 | No longer tracked |
| GLD | June 30, 2026 | 471 | $202,667 | No longer tracked |