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CIK: 0001958491
Total reported value
$206.9M
$206.9M
64 檔
34.0%
As reported in its official Q1 2026 Form 13F filing, Hofer & Associates. Inc's tracked investment portfolio stood at $206.9M with 64 total positions.
In Q1 2026, Hofer & Associates. Inc displayed an active expansion posture, initiating 1 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | 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 | 10.94% | +0.99% | +1.40% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.56% | -1.53% | -0.28% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.76% | -0.10% | +2.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.43% | +0.41% | +1.61% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 5.17% | -0.35% | +0.65% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.98% | -0.23% | +4.73% | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 3.89% | -0.26% | +2.63% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.47% | +0.02% | +1.43% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.30% | -0.11% | +0.98% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.17% | -0.14% | +2.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.11% | -2.78% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.99% | +0.31% | +2.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.10% | +3.72% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.07% | -0.28% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.54% | +0.08% | +2.42% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.50% | — | +2.68% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.38% | +0.09% | +3.12% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.29% | -0.10% | +3.05% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.20% | +0.10% | +2.40% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.95% | -0.16% | +2.13% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.94% | -0.11% | +2.01% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.12% | +1.06% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.08% | +7.13% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.05% | +3.79% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.13% | -0.10% | -0.10% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | +0.03% | +2.15% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.03% | +4.39% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.11% | -2.46% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.10% | -2.18% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.06% | +0.05% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | +0.10% | +1.07% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +1.21% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.04% | -4.69% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | +2.06% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.05% | +0.94% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | +0.03% | +0.05% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.15% | +5.73% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.04% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -27.24% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.24% | +0.03% | +8.53% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.09% | +1.31% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.06% | +4.55% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | +0.44% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.02% | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.17% | -0.01% | -0.60% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.06% | +6.63% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.17% | -0.05% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | +0.01% | +1.03% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +2.10% |
According to official SEC Form 13F filings, Hofer & Associates. Inc reported a total U.S. public equity portfolio value of $206.9M across 64 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, BIL, SPYV) accounted for 34.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $202.7K
Top Position Liquidated / Trimmed
DIS
前期市值: $214.7K
During Q1 2026, Hofer & Associates. Inc's top holdings by market value included SPYG (10.9%)、BIL (9.6%)、SPYV (6.8%). The largest single position, SPYG, represented 10.9% of total portfolio value.
In Q1 2026, Hofer & Associates. Inc made 60 total portfolio adjustments, initiating 1 new buys, adding to 44 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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