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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
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$308K 0.15%
1,215
– –
TSLA icon
52
Tesla
TSLA
$1.4T
$299K 0.14%
+712
New +$283K
BAC icon
53
Bank of America
BAC
$438B
$291K 0.14%
5,109
-92
-2% -$4.89K
AMD icon
54
Advanced Micro Devices
AMD
$780B
$285K 0.14%
+491
New +$201K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$273K 0.13%
15,328
+979
+7% +$18K
MA icon
56
Mastercard
MA
$507B
$265K 0.13%
517
+32
+7% +$16K
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$263K 0.13%
6,064
-57
-0.9% -$2.6K
MMI icon
58
Marcus & Millichap
MMI
$1.21B
$260K 0.13%
8,344
– –
HCA icon
59
HCA Healthcare
HCA
$87.7B
$257K 0.12%
660
– –
GILD icon
60
Gilead Sciences
GILD
$187B
$252K 0.12%
1,996
+69
+4% +$9.09K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$252K 0.12%
2,534
– –
AXP icon
62
American Express
AXP
$220B
$239K 0.12%
707
– –
MS icon
63
Morgan Stanley
MS
$342B
$235K 0.11%
+1,124
New +$223K
PGR icon
64
Progressive
PGR
$127B
$234K 0.11%
1,071
– –
MCD icon
65
McDonald's
MCD
$181B
$228K 0.11%
844
+18
+2% +$5.16K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$214K 0.1%
+2,363
New +$210K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$212K 0.1%
+572
New +$205K
TSM icon
68
TSMC
TSM
$2.22T
$210K 0.1%
+440
New +$179K
ABT icon
69
Abbott
ABT
$187B
$203K 0.1%
2,233
+34
+2% +$3.1K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$32.2B
$202K 0.1%
2,541
– –
GLD icon
71
SPDR Gold Trust
GLD
$150B
– –
-471
Closed -$203K
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.