Hofer & Associates. Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $24.7M | 207,313 | +0.98pp | 19q | HELD | |
| SPDR SERIES TRUST | BIL | $16.6M | 181,339 | -1.53pp | 8q | -6.6%-$1.2M | |
| SPDR SERIES TRUST | SPYV | $13.8M | 226,703 | -0.10pp | 19q | +2.0%+$270.9K | |
| VANGUARD INDEX FDS | VUG | $12.1M | 140,328 | +0.42pp | 19q | +506.9%+$10.1M | |
| AMGEN INC | AMGN | $10.0M | 27,480 | -0.35pp | 19q | +0.6%+$59.4K | |
| VANGUARD MALVERN FDS | VCRB | $7.8M | 100,511 | -0.23pp | 5q | +5.0%+$370.3K | |
| SSGA ACTIVE TR | STOT | $7.5M | 159,481 | -0.27pp | 19q | +3.7%+$269.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.2M | 30,540 | +0.02pp | 19q | +1.6%+$115.9K | |
| SPDR SERIES TRUST | SPSM | $6.8M | 118,506 | +0.31pp | 19q | +2.9%+$193.8K | |
| VANGUARD WHITEHALL FDS | VYM | $6.6M | 41,734 | -0.12pp | 19q | +0.6%+$36.5K | |
| APPLE INC | AAPL | $6.5M | 22,455 | +0.11pp | 19q | +1.2%+$75.8K | |
| SCHWAB STRATEGIC TR | SCHD | $6.3M | 197,820 | -0.14pp | 19q | +2.8%+$172.1K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,245 | +0.07pp | 15q | -0.5%-$32.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,278 | -0.11pp | 19q | +2.5%+$138.1K | |
| VANGUARD INDEX FDS | VO | $5.4M | 67,355 | +0.09pp | 19q | +309.8%+$4.1M | |
| ISHARES TR | IEFA | $5.2M | 53,611 | flat | 13q | +4.1%+$206.1K | |
| ISHARES TR | EFG | $5.1M | 41,079 | +0.09pp | 19q | +3.5%+$171.1K | |
| ISHARES TR | IWP | $4.8M | 32,498 | +0.10pp | 19q | +1.9%+$89.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.5M | 54,824 | -0.10pp | 10q | +6.6%+$282.2K | |
| SSGA ACTIVE ETF TR | SRLN | $3.8M | 93,745 | -0.12pp | 19q | +4.2%+$151.9K | |
| SPDR SERIES TRUST | SPIB | $3.7M | 110,527 | -0.17pp | 19q | +2.0%+$71.0K | |
| SPDR SERIES TRUST | SPYM | $3.3M | 38,066 | +0.11pp | 15q | +4.2%+$134.7K | |
| AMAZON COM INC | AMZN | $3.2M | 13,425 | +0.08pp | 19q | +2.5%+$79.4K | |
| MICROSOFT CORP | MSFT | $2.6M | 7,038 | -0.05pp | 19q | +5.8%+$144.7K | |
| ISHARES TR | SHYG | $2.1M | 50,392 | -0.09pp | 19q | +1.8%+$37.3K | |
| SPDR INDEX SHS FDS | SPEM | $2.1M | 40,389 | +0.03pp | 19q | +3.7%+$75.3K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,190 | +0.03pp | 19q | +3.3%+$63.8K | |
| BROADCOM INC | AVGO | $1.6M | 4,163 | +0.06pp | 15q | -1.0%-$15.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.4M | 3,668 | +0.09pp | 19q | -2.9%-$41.8K | |
| WALMART INC | WMT | $1.3M | 11,888 | -0.11pp | 10q | +3.9%+$50.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,419 | -0.10pp | 19q | +2.2%+$29.0K | |
| STARBUCKS CORP | SBUX | $1.2M | 11,765 | +0.04pp | 5q | +4.9%+$56.4K | |
| META PLATFORMS INC | META | $1.0M | 1,855 | -0.06pp | 5q | +1.0%+$10.1K | |
| VISA INC | V | $864.1K | 2,518 | +0.14pp | 19q | +50.0%+$287.9K | |
| ABBVIE INC | ABBV | $837.8K | 3,330 | +0.03pp | 4q | +3.3%+$26.4K | |
| CISCO SYS INC | CSCO | $661.4K | 5,631 | +0.09pp | 11q | HELD | |
| PACER FDS TR | COWZ | $648.1K | 10,419 | -0.04pp | 10q | -1.4%-$9.5K | |
| BANK OF NY MELLON CORP | BNY | $639.0K | 4,419 | +0.03pp | 11q | +1.9%+$12.0K | |
| ALPHABET INC | GOOG | $622.0K | 1,761 | +0.04pp | 4q | +3.6%+$21.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $562.1K | 6,934 | +0.03pp | 8q | +5.2%+$27.7K | |
| ISHARES TR | IVV | $519.7K | 694 | flat | 19q | -2.7%-$14.2K | |
| ALPHABET INC | GOOGL | $470.9K | 1,318 | +0.05pp | 4q | +17.1%+$68.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $410.0K | 1,831 | flat | 19q | +0.5%+$2.2K | |
| UNITEDHEALTH GROUP INC | UNH | $398.7K | 959 | +0.08pp | 4q | +24.9%+$79.4K | |
| HOME DEPOT INC | HD | $383.7K | 1,088 | - | new | NEW | |
| PEPSICO INC | PEP | $358.6K | 2,649 | +0.01pp | 19q | +34.9%+$92.9K | |
| BLACKSTONE INC | BX | $357.7K | 3,040 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $352.3K | 513 | +0.01pp | 11q | HELD | |
| ISHARES TR | IGIB | $349.2K | 6,568 | -0.01pp | 13q | +7.4%+$23.9K | |
| CHEVRON CORPORATION | CVX | $329.6K | 1,989 | -0.06pp | 19q | -0.5%-$1.7K | |
| JOHNSON & JOHNSON | JNJ | $308.5K | 1,215 | -0.01pp | 19q | HELD | |
| TESLA INC | TSLA | $299.5K | 712 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $291.1K | 5,109 | flat | 5q | -1.8%-$5.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $285.2K | 491 | - | new | NEW | |
| VANECK ETF TRUST | PFXF | $273.5K | 15,328 | flat | 13q | +6.8%+$17.5K | |
| MASTERCARD INCORPORATED | MA | $265.3K | 517 | flat | 15q | +6.6%+$16.4K | |
| PACER FDS TR | GCOW | $262.6K | 6,064 | -0.03pp | 6q | -0.9%-$2.5K | |
| MARCUS & MILLICHAP INC | MMI | $260.1K | 8,344 | +0.01pp | 19q | HELD | |
| HCA HEALTHCARE INC | HCA | $257.3K | 660 | -0.04pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $252.2K | 1,996 | -0.02pp | 3q | +3.6%+$8.7K | |
| SPDR SERIES TRUST | BILS | $251.8K | 2,534 | -0.01pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $239.3K | 707 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $235.0K | 1,124 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $234.0K | 1,071 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $228.0K | 844 | -0.03pp | 19q | +2.2%+$4.9K | |
| ISHARES TR | IGV | $214.1K | 2,363 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $211.7K | 572 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $210.1K | 440 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $202.6K | 2,233 | -0.02pp | 4q | +1.5%+$3.1K | |
| WORLD GOLD TR | GLDM | $201.8K | 2,541 | -0.03pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $11.6M | 5.6% |
| Semiconductors & Electronics | $7.9M | 3.8% |
| Insurance | $7.7M | 3.7% |
| Retail & Consumer | $7.7M | 3.7% |
| Computer Hardware | $7.2M | 3.5% |
| Software & IT Services | $5.2M | 2.5% |
| Banks & Lending | $3.2M | 1.5% |
| Other sectors | $3.4M | 1.7% |
| Not classified | $153.1M | 74.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $206.9M | 70 | 7 | 43 | 9 | 1 | 54.6% | 21 |
| Q1 2026 | $186.1M | 64 | 1 | 40 | 9 | 3 | 55.7% | 22 |
| Q4 2025 | $188.7M | 66 | 6 | 39 | 5 | 0 | 55.5% | 15 |
| Q3 2025 | $174.6M | 60 | 6 | 28 | 18 | 1 | 56.1% | 21 |
| Q2 2025 | $160.3M | 55 | 5 | 24 | 17 | 7 | 57.2% | 15 |
| Q1 2025 | $147.3M | 57 | 1 | 37 | 1 | 4 | 58.1% | 23 |
| Q4 2024 | $149.0M | 60 | 1 | 22 | 16 | 1 | 58.2% | 24 |
| Q3 2024 | $145.0M | 60 | 4 | 19 | 12 | 0 | 59.0% | 21 |
| Q2 2024 | $129.0M | 56 | 2 | 36 | 4 | 1 | 58.4% | 18 |
| Q1 2024 | $118.8M | 55 | 4 | 30 | 12 | 2 | 59.5% | 22 |
| Q4 2023 | $107.7M | 53 | 5 | 17 | 17 | 0 | 61.3% | 22 |
| Q3 2023 | $97.5M | 48 | 0 | 22 | 9 | 3 | 62.3% | 13 |
| Q2 2023 | $104.1M | 51 | 4 | 31 | 15 | 5 | 60.2% | 14 |
| Q1 2023 | $100.0M | 52 | 0 | 0 | 8 | 0 | 64.1% | 14 |
| Q4 2022 | $100.3M | 52 | 7 | 19 | 10 | 2 | 64.1% | 26 |
| Q3 2022 | $93.0M | 47 | 0 | 25 | 11 | 2 | 64.6% | 76 |
| Q2 2022 | $96.1M | 49 | 0 | 20 | 12 | 3 | 64.4% | 168 |
| Q1 2022 | $113.6M | 52 | 2 | 33 | 7 | 0 | 63.9% | 259 |
| Q4 2021 | $110.4M | 50 | 0 | 0 | 0 | 0 | 65.9% | 349 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.