Hofer & Associates. Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$186.1M
Q ending 2026-03-31
Prior quarter
$188.7M
Q ending 2025-12-31
Change
-1.4% QoQ · +26.3% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $20.4M | 208K |
| Spdr Series Trust | BIL | Shares | $17.8M | 194K |
| Spdr Series Trust | SPYV | Shares | $12.6M | 222K |
| Vanguard Index Fds | VUG | Shares | $10.1M | 23K |
| Amgen Inc | AMGN | Shares | $9.6M | 27K |
| Vanguard Malvern Fds | VCRB | Shares | $7.4M | 96K |
| Ssga Active Tr | STOT | Shares | $7.2M | 154K |
| Vanguard Specialized Funds | VIG | Shares | $6.5M | 30K |
| Vanguard Whitehall Fds | VYM | Shares | $6.1M | 42K |
| Schwab Strategic Tr | SCHD | Shares | $5.9M | 192K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Spdr Series Trust | SPSM | Shares | $5.6M | 115K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Vanguard Index Fds | VO | Shares | $4.7M | 16K |
| Ishares Tr | IEFA | Shares | $4.7M | 51K |
| Ishares Tr | EFG | Shares | $4.4M | 40K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.3M | 51K |
| Ishares Tr | IWP | Shares | $4.1M | 32K |
| Spdr Series Trust | SPIB | Shares | $3.6M | 108K |
| Ssga Active Etf Tr | SRLN | Shares | $3.6M | 90K |
| Spdr Series Trust | SPYM | Shares | $2.8M | 37K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Ishares Tr | SHYG | Shares | $2.1M | 50K |
| Spdr Index Shs Fds | SPEM | Shares | $1.8M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $1.1M | 4K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Starbucks Corp | SBUX | Shares | $1.0M | 11K |
| Abbvie Inc | ABBV | Shares | $701K | 3K |
| Pacer Fds Tr | COWZ | Shares | $661K | 11K |
| Bank New York Mellon Corp | BNY | Shares | $514K | 4K |
| Visa Inc | V | Shares | $508K | 2K |
| Alphabet Inc | GOOG | Shares | $488K | 2K |
| Ishares Tr | IVV | Shares | $466K | 713 |
| First Tr Exchange Traded Fd | RDVY | Shares | $450K | 7K |
| Cisco Sys Inc | CSCO | Shares | $437K | 6K |
| Chevron Corporation | CVX | Shares | $414K | 2K |
| Automatic Data Processing In | ADP | Shares | $370K | 2K |
| Blackstone Inc | BX | Shares | $350K | 3K |
| Ishares Tr | IGIB | Shares | $326K | 6K |
| Alphabet Inc | GOOGL | Shares | $324K | 1K |
| Hca Healthcare Inc | HCA | Shares | $312K | 660 |
| Vanguard Index Fds | VOO | Shares | $307K | 513 |
| Pepsico Inc | PEP | Shares | $305K | 2K |
| Johnson & Johnson | JNJ | Shares | $297K | 1K |
| Pacer Fds Tr | GCOW | Shares | $283K | 6K |
| Gilead Sciences Inc | GILD | Shares | $269K | 2K |
| Mcdonalds Corp | MCD | Shares | $257K | 826 |
| Bank America Corp | BAC | Shares | $254K | 5K |
| Spdr Series Trust | BILS | Shares | $252K | 3K |
| Vaneck Etf Trust | PFXF | Shares | $252K | 14K |
| Mastercard Incorporated | MA | Shares | $243K | 485 |
| World Gold Tr | GLDM | Shares | $236K | 3K |
| Abbott Laboratories | ABT | Shares | $226K | 2K |
| Marcus & Millichap Inc | MMI | Shares | $222K | 8K |
| American Express Co | AXP | Shares | $214K | 707 |
| Progressive Corp | PGR | Shares | $212K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $208K | 768 |
| Spdr Gold Tr | GLD | Shares | $203K | 471 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.