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Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$20.8M
Cap. Flow
+$4.34M
Cap. Flow %
2.1%
Top 10 Hldgs %
54.64%
Holding
71
New
7
Increased
44
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$370K
2
HD icon
Home Depot
HD
+$354K
3
TSLA icon
Tesla
TSLA
+$283K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$282K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$269K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
2
GLD icon
SPDR Gold Trust
GLD
+$203K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$69.4K
4
ELV icon
Elevance Health
ELV
+$40.1K
5
NVDA icon
NVIDIA
NVDA
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.08%
2 Technology 8.76%
3 Healthcare 6.59%
4 Financials 5.22%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$24.7M 11.93%
207,313
-607
-0.3% -$69.4K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$16.6M 8.03%
181,339
-12,814
-7% -$1.17M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.8M 6.66%
226,703
+4,456
+2% +$267K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$12.1M 5.84%
140,328
+1,584
+1% +$133K
AMGN icon
5
Amgen
AMGN
$236B
$9.95M 4.81%
27,480
+164
+0.6% +$56.1K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.68B
$7.76M 3.75%
100,511
+4,794
+5% +$370K
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$7.51M 3.63%
159,481
+5,728
+4% +$269K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.23M 3.49%
30,540
+490
+2% +$113K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$6.83M 3.3%
118,506
+3,361
+3% +$179K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.3B
$6.6M 3.19%
41,734
+231
+0.6% +$36.1K
AAPL icon
11
Apple
AAPL
$4.67T
$6.5M 3.14%
22,455
+262
+1% +$74.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$6.27M 3.03%
197,820
+5,428
+3% +$172K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$5.85M 2.83%
29,245
-160
-0.5% -$32.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.64M 2.73%
11,278
+276
+3% +$133K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.43M 2.62%
67,355
+1,603
+2% +$124K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.18M 2.5%
53,611
+2,134
+4% +$205K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.11M 2.47%
41,079
+1,375
+3% +$166K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.76M 2.3%
32,498
+614
+2% +$84.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$4.53M 2.19%
54,824
+3,415
+7% +$282K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$3.78M 1.83%
93,745
+3,769
+4% +$152K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.7M 1.79%
110,527
+2,123
+2% +$71.1K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.35M 1.62%
38,066
+1,533
+4% +$131K
AMZN icon
23
Amazon
AMZN
$2.79T
$3.2M 1.55%
13,425
+333
+3% +$83.6K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.63M 1.27%
7,038
+388
+6% +$157K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.14M 1.03%
50,392
+880
+2% +$37.3K
1
2 3

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Hofer & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Hofer & Associates held 71 positions worth $207M, up 11% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hofer & Associates's Q2 2026 filing shows 7 new, 44 increased, 10 reduced and 1 closed positions. Its largest new stake was Home Depot: 1,088 shares worth $384K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Hofer & Associates's largest Q2 2026 buy was Home Depot: 1,088 shares worth $384K.
  • Hofer & Associates added most to Vanguard Core Bond ETF in Q2 2026, an estimated $370K increase.
  • Hofer & Associates's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.17M.
  • Hofer & Associates fully exited SPDR Gold Trust in Q2 2026, selling an estimated $203K.
  • Hofer & Associates's ten largest holdings make up 55% of its $207M portfolio in Q2 2026.
  • Hofer & Associates opened 7 new positions and closed 1 in Q2 2026.
  • Hofer & Associates's portfolio value rose 11% quarter-over-quarter to $207M.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.