Hofer & Associates. Inc Portfolio Stock Holdings
Hofer & Associates. Inc disclosed 70 stock positions valued at approximately $206.9 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $206.9M
Holdings by Sector
Hofer & Associates. Inc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| 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 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 1,419 | +31 | +2.23% | $1,327,254 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.58% | 11,765 | +552 | +4.92% | $1,202,276 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 1,855 | +18 | +0.98% | $1,044,746 |
| VISA INC | V | Financial Services | 0.42% | 2,518 | +839 | +49.97% | $864,062 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 3,330 | +105 | +3.26% | $837,837 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 5,631 | +3 | +0.05% | $661,396 |
| PACER FDS TR | COWZ | Other | 0.31% | 10,419 | -153 | -1.45% | $648,062 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.31% | 4,419 | +83 | +1.91% | $639,026 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 1,761 | +61 | +3.59% | $622,044 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.27% | 6,934 | +342 | +5.19% | $562,070 |
| ISHARES TR | IVV | Other | 0.25% | 694 | -19 | -2.66% | $519,670 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,318 | +192 | +17.05% | $470,884 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 1,831 | +10 | +0.55% | $410,034 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 959 | +191 | +24.87% | $398,681 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,088 | +472 | +76.62% | $383,672 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,649 | +686 | +34.95% | $358,642 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 3,040 | - | - | $357,717 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 513 | - | - | $352,334 |
| ISHARES TR | IGIB | Other | 0.17% | 6,568 | +450 | +7.36% | $349,226 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,989 | -10 | -0.50% | $329,625 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,215 | - | - | $308,498 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 712 | +255 | +55.80% | $299,467 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 5,109 | -92 | -1.77% | $291,104 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 491 | +491 | +100.00% | $285,227 |
| VANECK ETF TRUST | PFXF | Other | 0.13% | 15,328 | +979 | +6.82% | $273,455 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 517 | +32 | +6.60% | $265,345 |
| PACER FDS TR | GCOW | Other | 0.13% | 6,064 | -57 | -0.93% | $262,571 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 0.13% | 8,344 | - | - | $260,082 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.12% | 660 | - | - | $257,327 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 1,996 | +69 | +3.58% | $252,173 |
| SPDR SERIES TRUST | BILS | Other | 0.12% | 2,534 | - | - | $251,805 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 707 | - | - | $239,309 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 1,124 | +1,124 | +100.00% | $235,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 1,071 | - | - | $234,010 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 844 | +18 | +2.18% | $228,014 |
| ISHARES TR | IGV | Other | 0.10% | 2,363 | +2,363 | +100.00% | $214,109 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 572 | +572 | +100.00% | $211,694 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 440 | +440 | +100.00% | $210,131 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 2,233 | +34 | +1.55% | $202,594 |
| WORLD GOLD TR | GLDM | Other | 0.10% | 2,541 | - | - | $201,806 |