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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.83M 0.98%
38,934
+818
+2% +$39.9K
JPM icon
27
JPMorgan Chase
JPM
$901B
$1.76M 0.95%
5,995
+252
+4% +$76.5K
WMT icon
28
Walmart Inc
WMT
$893B
$1.42M 0.76%
11,442
-288
-2% -$35.4K
COST icon
29
Costco
COST
$415B
$1.38M 0.74%
1,388
-31
-2% -$30.2K
AVGO icon
30
Broadcom
AVGO
$1.8T
$1.3M 0.7%
4,204
+2
+0% +$658
ELV icon
31
Elevance Health
ELV
$82.9B
$1.11M 0.59%
3,776
+40
+1% +$13.1K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.56%
1,837
+22
+1% +$14.1K
SBUX icon
33
Starbucks
SBUX
$119B
$1M 0.54%
11,213
-552
-5% -$52.2K
ABBV icon
34
AbbVie
ABBV
$448B
$701K 0.38%
3,225
+65
+2% +$14.4K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$661K 0.36%
10,572
+98
+0.9% +$6.16K
BNY
36
Bank of New York Mellon
BNY
$108B
$514K 0.28%
4,336
+2
+0% +$238
V icon
37
Visa
V
$686B
$508K 0.27%
1,679
+91
+6% +$29.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
$488K 0.26%
1,700
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$466K 0.25%
713
-267
-27% -$182K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$450K 0.24%
6,592
+518
+9% +$36.9K
CSCO icon
41
Cisco
CSCO
$436B
$437K 0.23%
5,628
+73
+1% +$5.71K
CVX icon
42
Chevron
CVX
$378B
$414K 0.22%
1,999
+87
+5% +$15.9K
ADP icon
43
Automatic Data Processing
ADP
$102B
$370K 0.2%
1,821
+8
+0.4% +$1.83K
BX icon
44
Blackstone
BX
$151B
$350K 0.19%
3,040
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.18%
6,118
-37
-0.6% -$1.99K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$324K 0.17%
1,126
+70
+7% +$22K
HCA icon
47
HCA Healthcare
HCA
$82.2B
$312K 0.17%
660
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
$307K 0.16%
513
– –
PEP icon
49
PepsiCo
PEP
$185B
$305K 0.16%
1,963
+20
+1% +$3.12K
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$297K 0.16%
1,215
+25
+2% +$5.82K
1
2
3

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MIM
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LPCM
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BGA
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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.