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HA
Hofer & Associates Portfolio holdings
AUM
$143M
Turnover
86.15%
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+11.29%
3 Year Est. Return
+61.67%
5 Year Est. Return
+63.13%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
71
New
7
Increased
44
Reduced
10
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$370K |
| 2 |
Home Depot
HD
|
+$354K |
| 3 |
Tesla
TSLA
|
+$283K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$282K |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$203K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.4K |
| 4 |
Elevance Health
ELV
|
+$40.1K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$614B
| $308K | 0.15% |
1,215
| – | – |
2021 Q4
18 quarters
|
|
|
52
Tesla
TSLA
$1.41T
| $299K | 0.14% |
+712
| New | +$283K |
2026 Q2
0 quarters
|
|
53
Bank of America
BAC
$363B
| $291K | 0.14% |
5,109
-92
| -2% | -$4.89K |
2025 Q2
4 quarters
|
|
54
Advanced Micro Devices
AMD
$888B
| $285K | 0.14% |
+491
| New | +$201K |
2026 Q2
0 quarters
|
|
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $273K | 0.13% |
15,328
+979
| +7% | +$18K |
2023 Q2
12 quarters
|
|
56
Mastercard
MA
$539B
| $265K | 0.13% |
517
+32
| +7% | +$16K |
2022 Q4
14 quarters
|
|
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $263K | 0.13% |
6,064
-57
| -0.9% | -$2.6K |
2025 Q1
5 quarters
|
|
58
Marcus & Millichap
MMI
$1.06B
| $260K | 0.13% |
8,344
| – | – |
2021 Q4
18 quarters
|
|
59
HCA Healthcare
HCA
$100B
| $257K | 0.12% |
660
| – | – |
2025 Q4
2 quarters
|
|
60
Gilead Sciences
GILD
$194B
| $252K | 0.12% |
1,996
+69
| +4% | +$9.09K |
2025 Q4
2 quarters
|
|
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $252K | 0.12% |
2,534
| – | – |
2024 Q3
7 quarters
|
|
62
American Express
AXP
$213B
| $239K | 0.12% |
707
| – | – |
2025 Q2
4 quarters
|
|
63
Morgan Stanley
MS
$286B
| $235K | 0.11% |
+1,124
| New | +$223K |
2026 Q2
0 quarters
|
|
64
Progressive
PGR
$125B
| $234K | 0.11% |
1,071
| – | – |
2025 Q4
2 quarters
|
|
65
McDonald's
MCD
$172B
| $228K | 0.11% |
844
+18
| +2% | +$5.16K |
2021 Q4
18 quarters
|
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $214K | 0.1% |
+2,363
| New | +$210K |
2026 Q2
0 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $212K | 0.1% |
+572
| New | +$205K |
2026 Q2
0 quarters
|
|
68
TSMC
TSM
$2.16T
| $210K | 0.1% |
+440
| New | +$179K |
2026 Q2
0 quarters
|
|
69
Abbott
ABT
$181B
| $203K | 0.1% |
2,233
+34
| +2% | +$3.1K |
2025 Q3
3 quarters
|
|
70
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $202K | 0.1% |
2,541
| – | – |
2025 Q4
2 quarters
|
|
|
71
SPDR Gold Trust
GLD
$141B
| – | – |
-471
| Closed | -$203K | – |
|
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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.