Hofer & Associates. Inc
CIK 0001958491 · THOUSAND OAKS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
SPYG
SPDR SERIES TRUST
11.9%
BIL
SPDR SERIES TRUST
8.0%
SPYV
SPDR SERIES TRUST
6.7%
VUG
VANGUARD INDEX FDS
5.8%
AMGN
AMGEN INC
4.8%
VCRB
VANGUARD MALVERN FDS
3.8%
STOT
SSGA ACTIVE TR
3.6%
VIG
VANGUARD SPECIALIZED FUNDS
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.