Hofer & Associates. Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Hofer & Associates. Inc reported 70 stock positions worth $206.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 44 and reduced 10. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $206.9M (Q2 2026)
- SEC Filing
- 0001754960-26-000570 ↗ filed Jul 21, 2026
Holdings Value
Holdings 70 stocks · $206.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.93% | 207,313 | $24.7M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.03% | 181,339 | $16.6M | Reduce -6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.66% | 226,703 | $13.8M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.84% | 140,328 | $12.1M | Add +1.1% |
| AMGN Amgen Inc. | 4.81% | 27,480 | $10.0M | Add +0.6% |
| VCRB Vanguard Core Bond ETF | 3.75% | 100,511 | $7.8M | Add +5.0% |
| STOT SS DL St Dur TR Tact ETF | 3.63% | 159,481 | $7.5M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 3.49% | 30,540 | $7.2M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.30% | 118,506 | $6.8M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 3.19% | 41,734 | $6.6M | Add +0.6% |
| AAPL Apple Inc. | 3.14% | 22,455 | $6.5M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 3.03% | 197,820 | $6.3M | Add +2.8% |
| NVDA Nvidia Corp. | 2.83% | 29,245 | $5.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 11,278 | $5.6M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 67,355 | $5.4M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 53,611 | $5.2M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.47% | 41,079 | $5.1M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 2.30% | 32,498 | $4.8M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 2.19% | 54,824 | $4.5M | Add +6.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.83% | 93,745 | $3.8M | Add +4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.79% | 110,527 | $3.7M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 38,066 | $3.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.55% | 13,425 | $3.2M | Add +2.5% |
| MSFT Microsoft Corp. | 1.27% | 7,038 | $2.6M | Add +5.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.03% | 50,392 | $2.1M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 1.01% | 40,389 | $2.1M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 6,190 | $2.0M | Add +3.3% |
| AVGO Broadcom Inc. | 0.76% | 4,163 | $1.6M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.69% | 3,668 | $1.4M | Reduce -2.9% |
| WMT Walmart Inc. | 0.65% | 11,888 | $1.3M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.64% | 1,419 | $1.3M | Add +2.2% |
| SBUX Starbucks Corp. | 0.58% | 11,765 | $1.2M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.51% | 1,855 | $1.0M | Add +1.0% |
| V Visa Inc. Class A | 0.42% | 2,518 | $864K | Add +50.0% |
| ABBV Abbvie Inc. | 0.41% | 3,330 | $838K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.32% | 5,631 | $661K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 10,419 | $648K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. | 0.31% | 4,419 | $639K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,761 | $622K | Add +3.6% |
| RDVY First Trust Rising Dividend | 0.27% | 6,934 | $562K | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 694 | $520K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,318 | $471K | Add +17.1% |
| ADP Automatic Data Processing | 0.20% | 1,831 | $410K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 959 | $399K | Add +24.9% |
| HD Home Depot Inc. | 0.19% | 1,088 | $384K | New |
| PEP Pepsico Inc. | 0.17% | 2,649 | $359K | Add +35.0% |
| BX Blackstone Inc. | 0.17% | 3,040 | $358K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 513 | $352K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 6,568 | $349K | Add +7.4% |
| CVX Chevron Corp. | 0.16% | 1,989 | $330K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.15% | 1,215 | $308K | No change |
| TSLA Tesla Inc. | 0.14% | 712 | $299K | New |
| BAC Bank of America Corp. | 0.14% | 5,109 | $291K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.14% | 491 | $285K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 15,328 | $273K | Add +6.8% |
| MA Mastercard Inc. Class A | 0.13% | 517 | $265K | Add +6.6% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 6,064 | $263K | Reduce -0.9% |
| MMI Marcus & Millichap Inc. | 0.13% | 8,344 | $260K | No change |
| HCA HCA Healthcare Inc. | 0.12% | 660 | $257K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 1,996 | $252K | Add +3.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 2,534 | $252K | No change |
| AXP American Express Co. | 0.12% | 707 | $239K | No change |
| MS Morgan Stanley | 0.11% | 1,124 | $235K | New |
| PGR Progressive Corp. | 0.11% | 1,071 | $234K | No change |
| MCD McDonald's Corp. | 0.11% | 844 | $228K | Add +2.2% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 2,363 | $214K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 572 | $212K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 440 | $210K | New |
| ABT Abbott Laboratories | 0.10% | 2,233 | $203K | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 2,541 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.6% | 8.03% | −1.53 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -0.5% | 0.16% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.4% | 0.31% | −0.04 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.9% | 0.13% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.25% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.14% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.76% | +0.06 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.83% | +0.07 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.69% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 11.93% | +0.98 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 5.84% | +0.42 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.9% | 3.30% | +0.31 |
| HD Home Depot Inc. | New | 0.19% | +0.19 |
| V Visa Inc. Class A | Add +50.0% | 0.42% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 1.62% | +0.11 |
| AAPL Apple Inc. | Add +1.2% | 3.14% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +1.9% | 2.30% | +0.10 |
| IGV iShares Expanded Tech-Softwa | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.5% | 2.47% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 2.62% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.32% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.55% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +24.9% | 0.19% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 0.23% | +0.05 |
| SBUX Starbucks Corp. | Add +4.9% | 0.58% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.30% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 0.31% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.98% | +0.03 |
| RDVY First Trust Rising Dividend | Add +5.2% | 0.27% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +3.7% | 1.01% | +0.03 |
| ABBV Abbvie Inc. | Add +3.3% | 0.41% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 3.49% | +0.02 |
| PEP Pepsico Inc. | Add +35.0% | 0.17% | +0.01 |
| ADP Automatic Data Processing | Add +0.6% | 0.20% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 2.50% | −0.00 |
| MA Mastercard Inc. Class A | Add +6.6% | 0.13% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +6.8% | 0.13% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.4% | 0.17% | −0.01 |
| GILD Gilead Sciences Inc. | Add +3.6% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Add +1.6% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Add +2.2% | 0.11% | −0.03 |
| MSFT Microsoft Corp. | Add +5.8% | 1.27% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.51% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.8% | 1.03% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 6.66% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +6.6% | 2.19% | −0.10 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.64% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 2.73% | −0.11 |
| WMT Walmart Inc. | Add +3.9% | 0.65% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 3.19% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.2% | 1.83% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 3.03% | −0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.0% | 1.79% | −0.17 |
| VCRB Vanguard Core Bond ETF | Add +5.0% | 3.75% | −0.23 |
| STOT SS DL St Dur TR Tact ETF | Add +3.7% | 3.63% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $206.9M | SPYG, BIL, SPYV, VUG, AMGN |
| Q1 2026 | 64 | $186.1M | SPYG, BIL, SPYV, VUG, AMGN |
| Q4 2025 | 66 | $188.7M | SPYG, BIL, SPYV, VUG, AMGN |
| Q3 2025 | 60 | $174.6M | SPYG, BIL, SPYV, VUG, STOT |
| Q2 2025 | 55 | $160.3M | SPYG, BIL, SPYV, VUG, STOT |
| Q1 2025 | 57 | $147.3M | SPYG, BIL, SPYV, VUG, STOT |
| Q4 2024 | 60 | $149.0M | SPYG, BIL, SPYV, VUG, STOT |
| Q3 2024 | 60 | $145.0M | SPYG, BIL, SPYV, VUG, STOT |
| Q2 2024 | 56 | $129.0M | SPYG, SPYV, VUG, STOT, BRK.B |
| Q1 2024 | 55 | $118.8M | SPYG, SPYV, VUG, STOT, SCHD |