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CIK: 0001958491
Total reported value
$143.4M
$143.4M
70 檔
53.8%
In Q2 2026, Hofer & Associates. Inc's U.S. equity holdings reached a combined market value of $143.4M, distributed across 70 disclosed stock positions.
In Q2 2026, Hofer & Associates. Inc displayed an active expansion posture, initiating 7 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 | 11.93% | -7.67% | -0.29% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.03% | -8.03% | EXIT | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.66% | -1.15% | +2.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.84% | -5.84% | EXIT | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 4.81% | -4.35% | +0.60% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.75% | -3.75% | EXIT | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 3.63% | -3.63% | EXIT | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.49% | -3.49% | EXIT | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.30% | -3.30% | EXIT | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.19% | -2.99% | +0.56% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.29% | +1.18% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.03% | -2.58% | +2.82% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -2.01% | -0.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -2.73% | EXIT | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | +0.58% | +309.75% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.50% | +0.04% | +4.15% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.47% | -2.47% | EXIT | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.30% | -2.30% | EXIT | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.19% | -2.19% | EXIT | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.83% | -1.83% | EXIT | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.79% | -1.79% | EXIT | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.10% | +4.20% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -1.31% | +2.54% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.65% | +5.83% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.03% | -1.03% | EXIT | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | -1.01% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.98% | EXIT | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.65% | EXIT | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.64% | EXIT | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +1.04% | +0.98% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.42% | EXIT | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.40% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | -0.31% | EXIT | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +2.28% | +3.59% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.27% | -0.27% | EXIT | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.25% | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.25% | +17.05% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | -0.19% | EXIT | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.19% | EXIT | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.17% | EXIT | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +3.84% | — | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.17% | -0.17% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.16% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Hofer & Associates. Inc reported a total U.S. public equity portfolio value of $143.4M across 70 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, BIL, SPYV) accounted for 53.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
HD
市值: $383.7K
Top Position Liquidated / Trimmed
GLD
前期市值: $202.7K
During Q2 2026, Hofer & Associates. Inc's top holdings by market value included SPYG (11.9%)、BIL (8.0%)、SPYV (6.7%). The largest single position, SPYG, represented 11.9% of total portfolio value.
In Q2 2026, Hofer & Associates. Inc made 62 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 10 holdings, and fully liquidating 1 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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