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Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+13.27%
3 Year Est. Return
+49.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$2.67M
Cap. Flow
+$2.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.68%
Holding
67
New
1
Increased
44
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$338K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$215K
2
HD icon
Home Depot
HD
+$212K
3
TSLA icon
Tesla
TSLA
+$206K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.84%
3 Financials 5.01%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.67%
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
$51.4B
$20.4M 10.94%
207,920
+2,862
+1% +$298K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.8M 9.56%
194,153
-555
-0.3% -$50.8K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$12.6M 6.76%
222,247
+4,911
+2% +$285K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$10.1M 5.43%
138,744
+2,196
+2% +$171K
AMGN icon
5
Amgen
AMGN
$197B
$9.61M 5.17%
27,316
+176
+0.6% +$62.7K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.22B
$7.41M 3.98%
95,717
+4,326
+5% +$338K
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$486M
$7.25M 3.89%
153,753
+3,939
+3% +$186K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.46M 3.47%
30,050
+424
+1% +$94.5K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.15M 3.3%
41,503
+401
+1% +$60.3K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$5.9M 3.17%
192,392
+3,766
+2% +$114K
AAPL icon
11
Apple
AAPL
$4.8T
$5.63M 3.03%
22,193
-634
-3% -$165K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.56M 2.99%
115,145
+3,256
+3% +$161K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 2.83%
11,002
+395
+4% +$194K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$5.13M 2.76%
29,405
-82
-0.3% -$15K
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$4.72M 2.54%
65,752
+1,552
+2% +$115K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.66M 2.5%
51,477
+1,345
+3% +$126K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.42M 2.38%
39,704
+1,201
+3% +$141K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.25M 2.29%
51,409
+1,522
+3% +$127K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.08M 2.2%
31,884
+748
+2% +$101K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.64M 1.95%
108,404
+2,261
+2% +$76.4K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.61M 1.94%
89,976
+1,775
+2% +$72.1K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.8M 1.5%
36,533
+382
+1% +$30.6K
AMZN icon
23
Amazon
AMZN
$2.69T
$2.73M 1.47%
13,092
+871
+7% +$192K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.46M 1.32%
6,650
+243
+4% +$102K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.09M 1.13%
49,512
-50
-0.1% -$2.13K
1
2 3

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Hofer & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Hofer & Associates held 67 positions worth $186M, down 1.4% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hofer & Associates's Q1 2026 filing shows 1 new, 44 increased, 12 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 471 shares worth $203K. The largest sale was Walt Disney, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Hofer & Associates's largest Q1 2026 buy was SPDR Gold Trust: 471 shares worth $203K.
  • Hofer & Associates added most to Vanguard Core Bond ETF in Q1 2026, an estimated $338K increase.
  • Hofer & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $182K.
  • Hofer & Associates fully exited Walt Disney in Q1 2026, selling an estimated $215K.
  • Hofer & Associates's ten largest holdings make up 56% of its $186M portfolio in Q1 2026.
  • Hofer & Associates opened 1 new position and closed 3 in Q1 2026.
  • Hofer & Associates's portfolio value fell 1.4% quarter-over-quarter to $186M.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.