Hofer & Associates. Inc

CIK 0001958491 · THOUSAND OAKS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Hofer & Associates. Inc reported 70 positions worth $206.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SPYG (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$206.9M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.6%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$24.7M11.93%207,313
2BILSPDR SERIES TRUSTSH$16.6M8.03%181,339
3SPYVSPDR SERIES TRUSTSH$13.8M6.66%226,703
4VUGVANGUARD INDEX FDSSH$12.1M5.84%140,328
5AMGNAMGEN INCSH$10.0M4.81%27,480
6VCRBVANGUARD MALVERN FDSSH$7.8M3.75%100,511
7STOTSSGA ACTIVE TRSH$7.5M3.63%159,481
8VIGVANGUARD SPECIALIZED FUNDSSH$7.2M3.49%30,540
9SPSMSPDR SERIES TRUSTSH$6.8M3.30%118,506
10VYMVANGUARD WHITEHALL FDSSH$6.6M3.19%41,734

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hofer & Associates. Inc hold as of Q2 2026?

Hofer & Associates. Inc reported 70 positions worth $206.9M in its Q2 2026 13F filing. Largest positions: SPYG (11.9%), BIL (8.0%), SPYV (6.7%), VUG (5.8%) and AMGN (4.8%).

What did Hofer & Associates. Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hofer & Associates. Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.