Hofer & Associates
Latest statistics and disclosures from Hofer & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, BIL, SPYV, VUG, AMGN, and represent 37.85% of Hofer & Associates's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$335M), SPYG (+$280M), SPYV (+$278M), GLD (+$203M), BRK.B (+$189M), STOT (+$186M), AMZN (+$181M), VUG (+$160M), SPSM (+$157M), EFG (+$134M).
- Started 1 new stock position in GLD.
- Reduced shares in these 10 stocks: DIS (-$215M), HD (-$212M), , IVV (-$174M), AAPL (-$161M), BIL (-$51M), SBUX (-$50M), WMT (-$36M), COST (-$31M), MCD (-$16M).
- Sold out of its positions in DIS, HD, TSLA.
- Hofer & Associates was a net buyer of stock by $2.3B.
- Hofer & Associates has $186B in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001958491
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Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 10.9 | $20B | 208k | 97910.21 |
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| Spdr Series Trust State Street Spd (BIL) | 9.6 | $18B | 194k | 91640.08 |
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| Spdr Series Trust State Street Spd (SPYV) | 6.8 | $13B | +2% | 222k | 56579.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.4 | $10B | 23k | 436787.10 |
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| Amgen (AMGN) | 5.2 | $9.6B | 27k | 351844.63 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 4.0 | $7.4B | +4% | 96k | 77379.90 |
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| Ssga Active Tr State Street Dou (STOT) | 3.9 | $7.2B | +2% | 154k | 47130.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $6.5B | 30k | 215062.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $6.1B | 42k | 148099.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $5.9B | 192k | 30680.08 |
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| Apple (AAPL) | 3.0 | $5.6B | -2% | 22k | 253789.12 |
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| Spdr Series Trust State Street Spd (SPSM) | 3.0 | $5.6B | +2% | 115k | 48319.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $5.3B | +3% | 11k | 479199.96 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.1B | 29k | 174397.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $4.7B | +2% | 16k | 287171.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $4.7B | +2% | 52k | 90529.95 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $4.4B | +3% | 40k | 111369.64 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $4.3B | +3% | 51k | 82749.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.2 | $4.1B | +2% | 32k | 128118.99 |
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| Spdr Series Trust State Street Spd (SPIB) | 2.0 | $3.6B | +2% | 108k | 33539.94 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 1.9 | $3.6B | +2% | 90k | 40140.09 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $2.8B | 37k | 76540.83 |
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| Amazon (AMZN) | 1.5 | $2.7B | +7% | 13k | 208270.01 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.5B | +3% | 6.7k | 370193.23 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $2.1B | 50k | 42309.60 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 1.0 | $1.8B | +2% | 39k | 46909.85 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8B | +4% | 6.0k | 294141.78 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.4B | -2% | 11k | 124284.65 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.4B | -2% | 1.4k | 996747.84 |
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| Broadcom (AVGO) | 0.7 | $1.3B | 4.2k | 309487.16 |
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| Anthem (ELV) | 0.6 | $1.1B | 3.8k | 292712.13 |
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| Meta Platforms Cl A (META) | 0.6 | $1.1B | 1.8k | 571995.65 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0B | -4% | 11k | 89587.71 |
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| Abbvie (ABBV) | 0.4 | $701M | +2% | 3.2k | 217459.53 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $661M | 11k | 62559.97 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $514M | 4.3k | 118616.93 |
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| Visa Com Cl A (V) | 0.3 | $508M | +5% | 1.7k | 302328.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $488M | 1.7k | 286860.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $466M | -27% | 713.00 | 652960.73 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $450M | +8% | 6.6k | 68280.04 |
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| Cisco Systems (CSCO) | 0.2 | $437M | 5.6k | 77584.04 |
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| Chevron Corporation (CVX) | 0.2 | $414M | +4% | 2.0k | 206888.94 |
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| Automatic Data Processing (ADP) | 0.2 | $370M | 1.8k | 203163.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $350M | 3.0k | 114990.13 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $326M | 6.1k | 53217.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $324M | +6% | 1.1k | 287560.39 |
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| Hca Holdings (HCA) | 0.2 | $312M | 660.00 | 473239.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $307M | 513.00 | 597549.71 |
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| Pepsi (PEP) | 0.2 | $305M | 2.0k | 155305.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $297M | +2% | 1.2k | 244345.68 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $283M | +2% | 6.1k | 46239.99 |
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| Gilead Sciences (GILD) | 0.1 | $269M | 1.9k | 139396.99 |
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| McDonald's Corporation (MCD) | 0.1 | $257M | -5% | 826.00 | 310967.31 |
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| Bank of America Corporation (BAC) | 0.1 | $254M | +4% | 5.2k | 48745.82 |
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| Spdr Series Trust State Street Spd (BILS) | 0.1 | $252M | 2.5k | 99430.54 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $252M | -2% | 14k | 17540.25 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $243M | +6% | 485.00 | 500051.55 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $236M | +2% | 2.5k | 92689.89 |
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| Abbott Laboratories (ABT) | 0.1 | $226M | 2.2k | 102655.30 |
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| Marcus & Millichap (MMI) | 0.1 | $222M | 8.3k | 26590.00 |
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| American Express Company (AXP) | 0.1 | $214M | 707.00 | 302353.61 |
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| Progressive Corporation (PGR) | 0.1 | $212M | 1.1k | 198198.88 |
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| UnitedHealth (UNH) | 0.1 | $208M | -2% | 768.00 | 270553.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203M | NEW | 471.00 | 430290.87 |
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Past Filings by Hofer & Associates
SEC 13F filings are viewable for Hofer & Associates going back to 2022
- Hofer & Associates 2026 Q1 filed April 22, 2026
- Hofer & Associates 2025 Q4 filed Jan. 15, 2026
- Hofer & Associates 2025 Q3 filed Oct. 21, 2025
- Hofer & Associates 2025 Q2 filed July 15, 2025
- Hofer & Associates 2025 Q1 filed April 23, 2025
- Hofer & Associates 2024 Q4 filed Jan. 24, 2025
- Hofer & Associates 2024 Q3 filed Oct. 21, 2024
- Hofer & Associates 2024 Q2 filed July 18, 2024
- Hofer & Associates 2024 Q1 filed April 22, 2024
- Hofer & Associates 2023 Q4 filed Jan. 22, 2024
- Hofer & Associates 2023 Q3 filed Oct. 13, 2023
- Hofer & Associates 2023 Q2 filed July 14, 2023
- Hofer & Associates 2023 Q1 filed April 14, 2023
- Hofer & Associates 2022 Q4 filed Jan. 26, 2023
- Hofer & Associates 2021 Q4 filed Dec. 15, 2022
- Hofer & Associates 2022 Q1 filed Dec. 15, 2022