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HA
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
(-1.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
67
New
1
Increased
44
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$338K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$298K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
SPDR Gold Trust
GLD
|
+$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$215K |
| 2 |
Home Depot
HD
|
+$212K |
| 3 |
Tesla
TSLA
|
+$206K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
| $283K | 0.15% |
6,121
+123
| +2% | +$5.51K |
|
52
Gilead Sciences
GILD
$165B
| $269K | 0.14% |
1,927
+24
| +1% | +$3.36K |
|
53
McDonald's
MCD
$190B
| $257K | 0.14% |
826
-50
| -6% | -$15.9K |
|
54
Bank of America
BAC
$424B
| $254K | 0.14% |
5,201
+226
| +5% | +$11.7K |
|
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $252K | 0.14% |
2,534
| – | – |
|
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $252K | 0.14% |
14,349
-327
| -2% | -$5.92K |
|
57
Mastercard
MA
$484B
| $243K | 0.13% |
485
+31
| +7% | +$16.3K |
|
58
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $236K | 0.13% |
2,541
+52
| +2% | +$5.01K |
|
59
Abbott
ABT
$177B
| $226K | 0.12% |
2,199
| – | – |
|
60
Marcus & Millichap
MMI
$1.16B
| $222K | 0.12% |
8,344
| – | – |
|
61
American Express
AXP
$240B
| $214K | 0.11% |
707
+13
| +2% | +$4.36K |
|
62
Progressive
PGR
$123B
| $212K | 0.11% |
1,071
+1
| +0.1% | +$206 |
|
63
UnitedHealth
UNH
$383B
| $208K | 0.11% |
768
-21
| -3% | -$6.25K |
|
|
64
SPDR Gold Trust
GLD
$129B
| $203K | 0.11% |
+471
| New | +$211K |
|
|
65
Walt Disney
DIS
$167B
| – | – |
-1,887
| Closed | -$215K |
|
|
66
Home Depot
HD
$332B
| – | – |
-616
| Closed | -$212K |
|
|
67
Tesla
TSLA
$1.39T
| – | – |
-457
| Closed | -$206K |
|
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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.