H&
Hofer & Associates. Inc 13F Holdings Tracker (Q2 2026)
Hofer & Associates. IncCIK: 0001958491
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$206.9M
Reporting period: 2026-06-30 · Number of holdings: 70
Hofer & Associates. Inc disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.9M and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 18.12
- Portfolio Stability
- 12.4
- Momentum
- 100
- Sector conviction
- 76.78
- Diversification
- 100
- Sizing Uniformity
- 85.16
Hofer & Associates. Inc's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-6.6% -$1.2M
Add SPYG
-0.3% $4.3M
Add VUG
+506.9% $2.0M
Trim AMGN
+0.6% $340.0K
Add SPSM
+2.9% $1.3M
Trim STOT
+3.7% $258.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.93% | +0.99% | -0.29% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.03% | -1.53% | -6.60% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.66% | -0.10% | +2.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.84% | +0.41% | +506.85% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 4.81% | -0.35% | +0.60% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.75% | -0.23% | +5.01% | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 3.63% | -0.26% | +3.73% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.49% | +0.02% | +1.63% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.30% | +0.31% | +2.92% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.19% | -0.11% | +0.56% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.11% | +1.18% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.03% | -0.14% | +2.82% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.07% | -0.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.10% | +2.51% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | +0.08% | +309.75% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.50% | — | +4.15% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.47% | +0.09% | +3.46% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.30% | +0.10% | +1.93% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.19% | -0.10% | +6.64% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.83% | -0.11% | +4.19% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.79% | -0.16% | +1.96% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.12% | +4.20% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.08% | +2.54% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.05% | +5.83% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.03% | -0.10% | +1.78% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | +0.03% | +3.74% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.03% | +3.25% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.06% | -0.98% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | +0.10% | -2.86% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.11% | +3.90% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.10% | +2.23% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | +0.04% | +4.92% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.06% | +0.98% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.15% | +49.97% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.02% | +3.26% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.09% | +0.05% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | -0.05% | -1.45% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +0.03% | +1.91% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.04% | +3.59% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.27% | +0.03% | +5.19% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -2.66% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.06% | +17.05% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | +0.55% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.08% | +24.87% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.19% | NEW | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | +0.01% | +34.95% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.02% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.17% | -0.01% | +7.36% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | -0.50% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+15.6%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +1%
- Max Drawdown
- -5%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.33
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +3.2
- Information Ratio
- -1.09
- Tracking Error
- +4.3%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.62
- Stdev Sectors
- +12.7%
- Skewness
- -0.07
- Kurtosis
- -0.15
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 70 | $206.9M | 12 | ||
| 2026 Q1 | 64 | $186.1M | 6 | ||
| 2025 Q4 | 66 | $188.7M | 8 | ||
| 2025 Q3 | 60 | $174.6M | 30 | ||
| 2025 Q2 | 55 | $160.3M | 0 | ||
| 2025 Q1 | 57 | $147.3M | 0 | ||
| 2024 Q4 | 60 | $149.0M | 0 | ||
| 2024 Q3 | 60 | $145.0M | 0 | ||
| 2024 Q2 | 56 | $129.0M | 0 | ||
| 2024 Q1 | 55 | $118.8M | 0 | ||
| 2023 Q4 | 53 | $107.7M | 0 | ||
| 2023 Q3 | 48 | $97.5M | 0 | ||
| 2023 Q2 | 51 | $104.1M | 0 | ||
| 2023 Q1 | 52 | $100.0M | 0 | ||
| 2022 Q4 | 52 | $100.3M | 0 | ||
| 2022 Q3 | 47 | $93.0M | 0 | ||
| 2022 Q2 | 49 | $96.1M | 0 | ||
| 2022 Q1 | 52 | $113.6M | 0 | ||
| 2021 Q4 | 50 | $110.4M | 0 |
Holding changes this quarter
Hofer & Associates. Inc's most significant position changes for 2026-06-30: New buy: Home Depot Inc (HD); New buy: Tesla Inc (TSLA); New buy: Advanced Micro Devices (AMD); New buy: Morgan Stanley (MS); New buy: Ishares Expanded Tech-softwa (IGV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | -0.29% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.4% | +506.85% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +2.92% | Add |
| 4 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +0.2% | +49.97% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.20% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +1.18% | Add |
| 10 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +1.93% | Add |
| 12 | ELV | Elevance Health Inc | +0.1% | -2.86% | Trim |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +3.46% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.05% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +309.75% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +2.54% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +24.87% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -0.54% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | -0.98% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.05% | Add |
| 24 | SBUX | Starbucks CORP | 0% | +4.92% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +3.59% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.74% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +3.25% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +1.91% | Add |
| 29 | RDVY | First Trust Rising Dividend | 0% | +5.19% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.63% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +3.26% | Add |
| 32 | PEP | Pepsico Inc | 0% | +34.95% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 34 | MMI | Marcus & Millichap Inc | 0% | — | Unchanged |
| 35 | AXP | American Express Co | 0% | — | Unchanged |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +4.15% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | — | -2.66% | Trim |
| 38 | ADP | Automatic Data Processing | — | +0.55% | Add |
| 39 | BAC | Bank Of America CORP | — | -1.77% | Trim |
| 40 | MA | Mastercard Inc - A | — | +6.60% | Add |
| 41 | PGR | Progressive CORP | — | — | Unchanged |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +7.36% | Add |
| 43 | PFXF | Vaneck Pref Sec X-financials | 0% | +6.82% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | 0% | +1.55% | Add |
| 46 | GCOW | Pacer Global Cash Cows Divid | 0% | -0.93% | Trim |
| 47 | GILD | Gilead Sciences Inc | 0% | +3.58% | Add |
| 48 | BX | Blackstone Inc | 0% | — | Unchanged |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | — | Unchanged |
| 50 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
1–50 of 71
Filing History
FAQ
What is Hofer & Associates. Inc and what type of investor is it?
Hofer & Associates. Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.9M, spread across 70 disclosed positions.
What are Hofer & Associates. Inc's largest equity positions?
Based on the latest 13F filing, Hofer & Associates. Inc's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $24.7M (11.9%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $16.6M (8.0%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $13.8M (6.7%)
4. Vanguard Growth ETF (VUG) — $12.1M (5.8%)
5. Amgen Inc (AMGN) — $10.0M (4.8%)
What changes did Hofer & Associates. Inc make in its most recent portfolio filing?
In the latest reported quarter, Hofer & Associates. Inc made 62 notable position adjustments: 7 new positions were initiated, 44 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Home Depot Inc (HD); New buy: Tesla Inc (TSLA); New buy: Advanced Micro Devices (AMD); New buy: Morgan Stanley (MS); New buy: Ishares Expanded Tech-softwa (IGV)
What sectors does Hofer & Associates. Inc focus on?
Hofer & Associates. Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Health Care: 28.6%
• Consumer Discretionary: 11.1%
• Financials: 10.8%
• Consumer Staples: 6.4%
• Communication Services: 4.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Hofer & Associates. Inc returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Information Technology.
It has added to its SPSM position over the past two quarters (+$1.6M, now $6.8M), while trimming BIL over the same stretch (-$1.2M, still holding $16.6M).
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