Hofer & Associates. Inc Portfolio Stock Holdings
Hofer & Associates. Inc disclosed 64 stock positions valued at approximately $186.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $186.1M
Holdings by Sector
Hofer & Associates. Inc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 10.94% | 207,920 | +2,862 | +1.40% | $20,357,491 |
| SPDR SERIES TRUST | BIL | Other | 9.56% | 194,153 | -555 | -0.29% | $17,792,197 |
| SPDR SERIES TRUST | SPYV | Other | 6.76% | 222,247 | +4,911 | +2.26% | $12,574,733 |
| VANGUARD INDEX FDS | VUG | Other | 5.43% | 23,124 | +366 | +1.61% | $10,100,265 |
| AMGEN INC | AMGN | Healthcare | 5.17% | 27,316 | +176 | +0.65% | $9,610,988 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.98% | 95,717 | +4,326 | +4.73% | $7,406,572 |
| SSGA ACTIVE TR | STOT | Other | 3.89% | 153,753 | +3,939 | +2.63% | $7,246,389 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.47% | 30,050 | +424 | +1.43% | $6,462,631 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.30% | 41,503 | +401 | +0.98% | $6,146,587 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.17% | 192,392 | +3,766 | +2.00% | $5,902,602 |
| APPLE INC | AAPL | Technology | 3.03% | 22,193 | -634 | -2.78% | $5,632,342 |
| SPDR SERIES TRUST | SPSM | Other | 2.99% | 115,145 | +3,256 | +2.91% | $5,563,794 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.83% | 11,002 | +395 | +3.72% | $5,272,158 |
| NVIDIA CORPORATION | NVDA | Technology | 2.76% | 29,405 | -82 | -0.28% | $5,128,173 |
| VANGUARD INDEX FDS | VO | Other | 2.54% | 16,438 | +388 | +2.42% | $4,720,527 |
| ISHARES TR | IEFA | Other | 2.50% | 51,477 | +1,345 | +2.68% | $4,660,210 |
| ISHARES TR | EFG | Other | 2.38% | 39,704 | +1,201 | +3.12% | $4,421,820 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.29% | 51,409 | +1,522 | +3.05% | $4,254,082 |
| ISHARES TR | IWP | Other | 2.20% | 31,884 | +748 | +2.40% | $4,084,946 |
| SPDR SERIES TRUST | SPIB | Other | 1.95% | 108,404 | +2,261 | +2.13% | $3,635,864 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.94% | 89,976 | +1,775 | +2.01% | $3,611,645 |
| SPDR SERIES TRUST | SPLG | Other | 1.50% | 36,533 | +382 | +1.06% | $2,796,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 13,092 | +871 | +7.13% | $2,726,671 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 6,650 | +243 | +3.79% | $2,461,785 |
| ISHARES TR | SHYG | Other | 1.13% | 49,512 | -50 | -0.10% | $2,094,833 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.98% | 38,934 | +818 | +2.15% | $1,826,388 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 5,995 | +252 | +4.39% | $1,763,380 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 11,442 | -288 | -2.46% | $1,422,065 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 1,388 | -31 | -2.18% | $1,383,486 |
| BROADCOM INC | AVGO | Technology | 0.70% | 4,204 | +2 | +0.05% | $1,301,084 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.59% | 3,776 | +40 | +1.07% | $1,105,281 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 1,837 | +22 | +1.21% | $1,050,756 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.54% | 11,213 | -552 | -4.69% | $1,004,547 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 3,225 | +65 | +2.06% | $701,307 |
| PACER FDS TR | COWZ | Other | 0.36% | 10,572 | +98 | +0.94% | $661,384 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 4,336 | +2 | +0.05% | $514,323 |
| VISA INC | V | Financial Services | 0.27% | 1,679 | +91 | +5.73% | $507,609 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,700 | - | - | $487,662 |
| ISHARES TR | IVV | Other | 0.25% | 713 | -267 | -27.24% | $465,561 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 6,592 | +518 | +8.53% | $450,102 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 5,628 | +73 | +1.31% | $436,643 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,999 | +87 | +4.55% | $413,571 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 1,821 | +8 | +0.44% | $369,961 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 3,040 | - | - | $349,570 |
| ISHARES TR | IGIB | Other | 0.17% | 6,118 | -37 | -0.60% | $325,583 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,126 | +70 | +6.63% | $323,793 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.17% | 660 | - | - | $312,338 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 513 | - | - | $306,543 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 1,963 | +20 | +1.03% | $304,864 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,215 | +25 | +2.10% | $296,880 |
| PACER FDS TR | GCOW | Other | 0.15% | 6,121 | +123 | +2.05% | $283,035 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 1,927 | +24 | +1.26% | $268,618 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 826 | -50 | -5.71% | $256,859 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 5,201 | +226 | +4.54% | $253,527 |
| SPDR SERIES TRUST | BILS | Other | 0.14% | 2,534 | - | - | $251,957 |
| VANECK ETF TRUST | PFXF | Other | 0.14% | 14,349 | -327 | -2.23% | $251,685 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 485 | +31 | +6.83% | $242,525 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 2,541 | +52 | +2.09% | $235,525 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 2,199 | - | - | $225,739 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 0.12% | 8,344 | - | - | $221,867 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 707 | +13 | +1.87% | $213,764 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 1,071 | +1 | +0.09% | $212,271 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 768 | -21 | -2.66% | $207,785 |
| SPDR GOLD TR | GLD | Other | 0.11% | 471 | +471 | +100.00% | $202,667 |