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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.09M 1.01%
40,389
+1,455
+4% +$74.4K
JPM icon
27
JPMorgan Chase
JPM
$953B
$2.03M 0.98%
6,190
+195
+3% +$60.6K
AVGO icon
28
Broadcom
AVGO
$1.7T
$1.57M 0.76%
4,163
-41
-1% -$16.4K
ELV icon
29
Elevance Health
ELV
$88.4B
$1.42M 0.69%
3,668
-108
-3% -$40.1K
WMT icon
30
Walmart Inc
WMT
$850B
$1.35M 0.65%
11,888
+446
+4% +$55.4K
COST icon
31
Costco
COST
$406B
$1.33M 0.64%
1,419
+31
+2% +$30.9K
SBUX icon
32
Starbucks
SBUX
$119B
$1.2M 0.58%
11,765
+552
+5% +$55.6K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.51%
1,855
+18
+1% +$11K
V icon
34
Visa
V
$700B
$864K 0.42%
2,518
+839
+50% +$269K
ABBV icon
35
AbbVie
ABBV
$453B
$838K 0.41%
3,330
+105
+3% +$22.6K
CSCO icon
36
Cisco
CSCO
$431B
$661K 0.32%
5,631
+3
+0.1% +$314
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$648K 0.31%
10,419
-153
-1% -$9.66K
BNY
38
Bank of New York Mellon
BNY
$112B
$639K 0.31%
4,419
+83
+2% +$11.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$622K 0.3%
1,761
+61
+4% +$21.8K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$562K 0.27%
6,934
+342
+5% +$25.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$520K 0.25%
694
-19
-3% -$13.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$471K 0.23%
1,318
+192
+17% +$69.1K
ADP icon
43
Automatic Data Processing
ADP
$110B
$410K 0.2%
1,831
+10
+0.5% +$2.14K
UNH icon
44
UnitedHealth
UNH
$356B
$399K 0.19%
959
+191
+25% +$70.8K
HD icon
45
Home Depot
HD
$320B
$384K 0.19%
+1,088
New +$354K
PEP icon
46
PepsiCo
PEP
$188B
$359K 0.17%
2,649
+686
+35% +$103K
BX icon
47
Blackstone
BX
$102B
$358K 0.17%
3,040
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$352K 0.17%
513
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$349K 0.17%
6,568
+450
+7% +$23.9K
CVX icon
50
Chevron
CVX
$409B
$330K 0.16%
1,989
-10
-0.5% -$1.86K
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.