Hofer & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$6.44M |
| 3 |
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
|
+$6.02M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.39M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 4 |
Amgen
AMGN
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| – | – |
-54,824
| Closed | -$4.53M | – |
|
|
127
Vanguard Core Bond ETF
VCRB
$7.72B
| – | – |
-100,511
| Closed | -$7.76M | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-30,540
| Closed | -$7.23M | – |
|
|
129
Vanguard Morningstar Growth ETF
VUG
$213B
| – | – |
-140,328
| Closed | -$12.1M | – |
|
130
Walmart Inc
WMT
$996B
| – | – |
-11,888
| Closed | -$1.35M | – |
|
Similar funds
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.