Hofer & Associates. Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Hofer & Associates. Inc disclosed 78 stock positions valued at approximately $143.36M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $143.36M
Holdings by Sector
Hofer & Associates. Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 5.51% | 129,158 | -97,545 | -43.03% | $7,895,442 |
| ISHARES TR | SGOV | Other | 5.23% | 74,428 | +74,428 | +100.00% | $7,493,408 |
| INNOVATOR ETFS TRUST | NJAN | Other | 4.58% | 108,301 | +108,301 | +100.00% | $6,571,675 |
| SPDR SERIES TRUST | SPYG | Other | 4.26% | 49,614 | -157,699 | -76.07% | $6,106,520 |
| INNOVATOR ETFS TRUST | DDTL | Other | 4.23% | 270,232 | +270,232 | +100.00% | $6,066,375 |
| VANGUARD INDEX FDS | VOO | Other | 4.01% | 8,209 | +7,696 | +1500.19% | $5,753,156 |
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 3.79% | 145,590 | +145,590 | +100.00% | $5,430,507 |
| INNOVATOR ETFS TRUST | IJUL | Other | 3.72% | 147,565 | +147,565 | +100.00% | $5,331,437 |
| VANGUARD INDEX FDS | VO | Other | 3.20% | 58,473 | -8,882 | -13.19% | $4,585,490 |
| INNOVATOR ETFS TRUST | NAPR | Other | 3.06% | 72,085 | +72,085 | +100.00% | $4,387,066 |
| APPLE INC | AAPL | Technology | 2.85% | 12,276 | -10,179 | -45.33% | $4,088,131 |
| INNOVATOR ETFS TRUST | KAPR | Other | 2.84% | 103,150 | +103,150 | +100.00% | $4,067,956 |
| ALPHABET INC | GOOG | Communication Services | 2.58% | 10,866 | +9,105 | +517.04% | $3,702,460 |
| INVESCO QQQ TR | QQQ | Other | 2.57% | 4,973 | +4,973 | +100.00% | $3,678,744 |
| ISHARES TR | IEFA | Other | 2.54% | 37,547 | -16,064 | -29.96% | $3,637,506 |
| ISHARES TR | DGRO | Other | 2.20% | 41,916 | +41,916 | +100.00% | $3,160,013 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.90% | 56,864 | +56,864 | +100.00% | $2,723,217 |
| INNOVATOR ETFS TRUST | KJUL | Other | 1.89% | 82,301 | +82,301 | +100.00% | $2,707,702 |
| VANGUARD INDEX FDS | VB | Other | 1.84% | 9,271 | +9,271 | +100.00% | $2,637,489 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.75% | 14,857 | +14,857 | +100.00% | $2,502,144 |
| SPDR SERIES TRUST | SPLG | Other | 1.72% | 27,460 | -10,606 | -27.86% | $2,464,839 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 1.71% | 67,241 | +67,241 | +100.00% | $2,457,659 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.57% | 61,618 | +61,618 | +100.00% | $2,257,051 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 3,052 | +1,197 | +64.53% | $2,213,249 |
| INNOVATOR ETFS TRUST | NOCT | Other | 1.50% | 33,424 | +33,424 | +100.00% | $2,155,180 |
| INNOVATOR ETFS TRUST | IJAN | Other | 1.45% | 54,126 | +54,126 | +100.00% | $2,078,981 |
| PGIM ROCK ETF TR | PBQQ | Other | 1.37% | 60,506 | +60,506 | +100.00% | $1,960,664 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.35% | 38,090 | +38,090 | +100.00% | $1,931,925 |
| EA SERIES TRUST | BOXX | Other | 1.21% | 14,663 | +14,663 | +100.00% | $1,735,953 |
| INNOVATOR ETFS TRUST | KJAN | Other | 1.15% | 36,048 | +36,048 | +100.00% | $1,641,791 |
Showing 30 of 78 holdings in the latest reporting period.