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Hofer & Associates

Hofer & Associates Portfolio holdings

AUM $143M Turnover 86.15%
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+11.29%
3 Year Est. Return
+61.67%
5 Year Est. Return
+63.13%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.5M
Cap. Flow
-$68.5M
Cap. Flow %
-47.76%
Top 10 Hldgs %
41.59%
Holding
130
New
60
Increased
6
Reduced
12
Closed
52
Avg Time Held
0.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.48M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.44M
3
DDTL icon
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$6.02M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.39M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.39M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.89%
2 Technology 5.46%
3 Communication Services 4.6%
4 Healthcare 0.8%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
101
Home Depot
HD
$328B
– –
-1,088
Closed -$384K –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
– –
-6,568
Closed -$349K –
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,363
Closed -$214K –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
– –
-694
Closed -$520K –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
– –
-32,498
Closed -$4.76M –
JNJ icon
106
Johnson & Johnson
JNJ
$658B
– –
-1,215
Closed -$308K –
JPM icon
107
JPMorgan Chase
JPM
$895B
– –
-6,190
Closed -$2.03M –
MA icon
108
Mastercard
MA
$556B
– –
-517
Closed -$265K –
MCD icon
109
McDonald's
MCD
$183B
– –
-844
Closed -$228K –
MMI icon
110
Marcus & Millichap
MMI
$1.06B
– –
-8,344
Closed -$260K –
MS icon
111
Morgan Stanley
MS
$288B
– –
-1,124
Closed -$235K –
PEP icon
112
PepsiCo
PEP
$187B
– –
-2,649
Closed -$359K –
PFXF icon
113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
– –
-15,328
Closed -$273K –
PGR icon
114
Progressive
PGR
$134B
– –
-1,071
Closed -$234K –
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-6,934
Closed -$562K –
SBUX icon
116
Starbucks
SBUX
$118B
– –
-11,765
Closed -$1.2M –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-50,392
Closed -$2.14M –
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-40,389
Closed -$2.09M –
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-110,527
Closed -$3.7M –
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-118,506
Closed -$6.83M –
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-93,745
Closed -$3.78M –
STOT icon
122
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$545M
– –
-159,481
Closed -$7.51M –
TSLA icon
123
Tesla
TSLA
$1.58T
– –
-712
Closed -$299K –
UNH icon
124
UnitedHealth
UNH
$365B
– –
-959
Closed -$399K –
V icon
125
Visa
V
$773B
– –
-2,518
Closed -$864K –
2 3 4
5
6

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Hofer & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Hofer & Associates held 130 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hofer & Associates withdrew a net $68.5M in Q3 2026, closing 52 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hofer & Associates opened a new position in iShares 0-3 Month Treasury Bond ETF worth $7.49M.

  • Hofer & Associates's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 74,428 shares worth $7.49M.
  • Hofer & Associates added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $5.38M increase.
  • Hofer & Associates's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Hofer & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, selling an estimated $16.6M.
  • Hofer & Associates's ten largest holdings make up 42% of its $143M portfolio in Q3 2026.
  • Hofer & Associates opened 60 new positions and closed 52 in Q3 2026.
  • Hofer & Associates's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.