Hofer & Associates. Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Hofer & Associates. Inc disclosed 70 stock positions valued at approximately $206.86M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $206.86M
Holdings by Sector
Hofer & Associates. Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 11.93% | 207,313 | -607 | -0.29% | $24,668,213 |
| SPDR SERIES TRUST | BIL | Other | 8.03% | 181,339 | -12,814 | -6.60% | $16,617,883 |
| SPDR SERIES TRUST | SPYV | Other | 6.66% | 226,703 | +4,456 | +2.00% | $13,781,293 |
| VANGUARD INDEX FDS | VUG | Other | 5.84% | 140,328 | +117,204 | +506.85% | $12,087,821 |
| AMGEN INC | AMGN | Healthcare | 4.81% | 27,480 | +164 | +0.60% | $9,950,950 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.75% | 100,511 | +4,794 | +5.01% | $7,762,701 |
| SSGA ACTIVE TR | STOT | Other | 3.63% | 159,481 | +5,728 | +3.73% | $7,505,161 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.49% | 30,540 | +490 | +1.63% | $7,226,265 |
| SPDR SERIES TRUST | SPSM | Other | 3.30% | 118,506 | +3,361 | +2.92% | $6,834,235 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.19% | 41,734 | +231 | +0.56% | $6,595,158 |
| APPLE INC | AAPL | Technology | 3.14% | 22,455 | +262 | +1.18% | $6,497,509 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.03% | 197,820 | +5,428 | +2.82% | $6,272,862 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 29,245 | -160 | -0.54% | $5,851,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.73% | 11,278 | +276 | +2.51% | $5,643,398 |
| VANGUARD INDEX FDS | VO | Other | 2.62% | 67,355 | +50,917 | +309.75% | $5,426,785 |
| ISHARES TR | IEFA | Other | 2.50% | 53,611 | +2,134 | +4.15% | $5,177,722 |
| ISHARES TR | EFG | Other | 2.47% | 41,079 | +1,375 | +3.46% | $5,111,015 |
| ISHARES TR | IWP | Other | 2.30% | 32,498 | +614 | +1.93% | $4,758,029 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.19% | 54,824 | +3,415 | +6.64% | $4,531,207 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.83% | 93,745 | +3,769 | +4.19% | $3,776,969 |
| SPDR SERIES TRUST | SPIB | Other | 1.79% | 110,527 | +2,123 | +1.96% | $3,698,235 |
| SPDR SERIES TRUST | SPLG | Other | 1.62% | 38,066 | +1,533 | +4.20% | $3,345,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 13,425 | +333 | +2.54% | $3,199,714 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 7,038 | +388 | +5.83% | $2,625,184 |
| ISHARES TR | SHYG | Other | 1.03% | 50,392 | +880 | +1.78% | $2,137,126 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.01% | 40,389 | +1,455 | +3.74% | $2,091,367 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 6,190 | +195 | +3.25% | $2,026,174 |
| BROADCOM INC | AVGO | Technology | 0.76% | 4,163 | -41 | -0.98% | $1,572,456 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.69% | 3,668 | -108 | -2.86% | $1,418,435 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 11,888 | +446 | +3.90% | $1,346,408 |
Showing 30 of 70 holdings in the latest reporting period.