Hofer & Associates. Inc 13F Holdings · Q2 2026
Hofer & Associates. Inc reported 70 securities worth $206.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (11.93%), BIL (8.03%), SPYV (6.66%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $24.7M | 11.93% | 207,313 | Trimmed |
| 2 | BIL | SPDR SERIES TRUST | $16.6M | 8.03% | 181,339 | Trimmed |
| 3 | SPYV | SPDR SERIES TRUST | $13.8M | 6.66% | 226,703 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $12.1M | 5.84% | 140,328 | Added |
| 5 | AMGN | AMGEN INC | $10.0M | 4.81% | 27,480 | Added |
| 6 | VCRB | VANGUARD MALVERN FDS | $7.8M | 3.75% | 100,511 | Added |
| 7 | STOT | SSGA ACTIVE TR | $7.5M | 3.63% | 159,481 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 3.49% | 30,540 | Added |
| 9 | SPSM | SPDR SERIES TRUST | $6.8M | 3.30% | 118,506 | Added |
| 10 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 3.19% | 41,734 | Added |
| 11 | AAPL | APPLE INC | $6.5M | 3.14% | 22,455 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 3.03% | 197,820 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $5.9M | 2.83% | 29,245 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 2.73% | 11,278 | Added |
| 15 | VO | VANGUARD INDEX FDS | $5.4M | 2.62% | 67,355 | Added |
| 16 | IEFA | ISHARES TR | $5.2M | 2.50% | 53,611 | Added |
| 17 | EFG | ISHARES TR | $5.1M | 2.47% | 41,079 | Added |
| 18 | IWP | ISHARES TR | $4.8M | 2.30% | 32,498 | Added |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 2.19% | 54,824 | Added |
| 20 | SRLN | SSGA ACTIVE ETF TR | $3.8M | 1.83% | 93,745 | Added |
| 21 | SPIB | SPDR SERIES TRUST | $3.7M | 1.79% | 110,527 | Added |
| 22 | SPYM | SPDR SERIES TRUST | $3.3M | 1.62% | 38,066 | Added |
| 23 | AMZN | AMAZON COM INC | $3.2M | 1.55% | 13,425 | Added |
| 24 | MSFT | MICROSOFT CORP | $2.6M | 1.27% | 7,038 | Added |
| 25 | SHYG | ISHARES TR | $2.1M | 1.03% | 50,392 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR