Hofer & Associates. Inc Top Holdings and 13F Report (2026) About Hofer & Associates. IncInvestment ActivityHofer & Associates. Inc has $186.08 million in total holdings as of March 31, 2026.Hofer & Associates. Inc owns shares of 64 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Hofer & Associates. Inc has purchased 66 new stocks and bought additional shares in 44 stocks.Hofer & Associates. Inc sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $20,357,491SPDR Bloomberg 1-3 Month T-Bill ETF $17,792,197SPDR Portfolio S&P 500 Value ETF $12,574,733Vanguard Growth ETF $10,100,265Amgen $9,610,988 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $202,667 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 4,326 shares (about $334.75K)SPDR Portfolio S&P 500 Growth ETF 2,862 shares (about $280.22K)SPDR Portfolio S&P 500 Value ETF 4,911 shares (about $277.86K)SPDR Gold Shares 471 shares (about $202.67K)Berkshire Hathaway 395 shares (about $189.28K) Largest Sales this Quarter iShares Core S&P 500 ETF 267 shares (about $174.34K)Apple 634 shares (about $160.90K)SPDR Bloomberg 1-3 Month T-Bill ETF 555 shares (about $50.86K)Starbucks 552 shares (about $49.45K)WALMART INC 288 shares (about $35.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHofer & Associates. Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$20,357,491$280,219 ▲1.4%207,92010.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$17,792,197$50,860 ▼-0.3%194,1539.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,574,733$277,864 ▲2.3%222,2476.8%ETFVUGVanguard Growth ETF$10,100,265$159,864 ▲1.6%23,1245.4%ETFAMGNAmgen$9,610,988$61,925 ▲0.6%27,3165.2%MedicalVANGUARD MALVERN FDS$7,406,572$334,745 ▲4.7%95,7174.0%CORE BD ETFSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$7,246,389$185,645 ▲2.6%153,7533.9%ETFVIGVanguard Dividend Appreciation ETF$6,462,631$91,187 ▲1.4%30,0503.5%ETFVYMVanguard High Dividend Yield ETF$6,146,587$59,388 ▲1.0%41,5033.3%ETFSCHDSchwab US Dividend Equity ETF$5,902,602$115,541 ▲2.0%192,3923.2%ETFAAPLApple$5,632,342$160,902 ▼-2.8%22,1933.0%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$5,563,794$157,330 ▲2.9%115,1453.0%ETFBRK.BBerkshire Hathaway$5,272,158$189,284 ▲3.7%11,0022.8%FinanceNVDANVIDIA$5,128,173$14,301 ▼-0.3%29,4052.8%Computer and TechnologyVOVanguard Mid-Cap ETF$4,720,527$111,423 ▲2.4%16,4382.5%ETFIEFAiShares Core MSCI EAFE ETF$4,660,210$121,763 ▲2.7%51,4772.5%ETFEFGiShares MSCI EAFE Growth ETF$4,421,820$133,755 ▲3.1%39,7042.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,254,082$125,945 ▲3.1%51,4092.3%ETFIWPiShares Russell Mid-Cap Growth ETF$4,084,946$95,833 ▲2.4%31,8842.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,635,864$75,834 ▲2.1%108,4042.0%ETFSRLNSPDR Blackstone Senior Loan ETF$3,611,645$71,249 ▲2.0%89,9761.9%ETFSPLGSPDR Portfolio S&P 500 ETF$2,796,266$29,239 ▲1.1%36,5331.5%ETFAMZNAmazon.com$2,726,671$181,403 ▲7.1%13,0921.5%Retail/WholesaleMSFTMicrosoft$2,461,785$89,957 ▲3.8%6,6501.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,094,833$2,115 ▼-0.1%49,5121.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,826,388$38,372 ▲2.1%38,9341.0%ETFJPMJPMorgan Chase & Co.$1,763,380$74,124 ▲4.4%5,9950.9%FinanceWALMART INC$1,422,065$35,794 ▼-2.5%11,4420.8%COMCOSTCostco Wholesale$1,383,486$30,899 ▼-2.2%1,3880.7%Retail/WholesaleAVGOBroadcom$1,301,084$619 ▲0.0%4,2040.7%Computer and TechnologyELVElevance Health$1,105,281$11,708 ▲1.1%3,7760.6%MedicalMETAMeta Platforms$1,050,756$12,584 ▲1.2%1,8370.6%Computer and TechnologySBUXStarbucks$1,004,547$49,452 ▼-4.7%11,2130.5%Retail/WholesaleABBVAbbVie$701,307$14,135 ▲2.1%3,2250.4%MedicalCOWZPacer US Cash Cows 100 ETF$661,384$6,131 ▲0.9%10,5720.4%ETFBKBNY$514,323$237 ▲0.0%4,3360.3%FinanceVVisa$507,609$27,512 ▲5.7%1,6790.3%Business ServicesGOOGAlphabet$487,6620.0%1,7000.3%Computer and TechnologyIVViShares Core S&P 500 ETF$465,561$174,341 ▼-27.2%7130.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$450,102$35,369 ▲8.5%6,5920.2%ManufacturingCSCOCisco Systems$436,643$5,664 ▲1.3%5,6280.2%Computer and TechnologyCVXChevron$413,571$17,999 ▲4.6%1,9990.2%EnergyADPAutomatic Data Processing$369,961$1,625 ▲0.4%1,8210.2%Computer and TechnologyBXBlackstone$349,5700.0%3,0400.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$325,583$1,969 ▼-0.6%6,1180.2%ManufacturingGOOGLAlphabet$323,793$20,129 ▲6.6%1,1260.2%Computer and TechnologyHCAHCA Healthcare$312,3380.0%6600.2%MedicalVOOVanguard S&P 500 ETF$306,5430.0%5130.2%ETFPEPPepsiCo$304,864$3,106 ▲1.0%1,9630.2%Consumer StaplesJNJJohnson & Johnson$296,880$6,109 ▲2.1%1,2150.2%MedicalGCOWPacer Global Cash Cows Dividend ETF$283,035$5,688 ▲2.1%6,1210.2%ETFGILDGilead Sciences$268,618$3,346 ▲1.3%1,9270.1%MedicalMCDMcDonald's$256,859$15,548 ▼-5.7%8260.1%Retail/WholesaleBACBank of America$253,527$11,017 ▲4.5%5,2010.1%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$251,9570.0%2,5340.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$251,685$5,736 ▼-2.2%14,3490.1%ETFMAMastercard$242,525$15,502 ▲6.8%4850.1%Business ServicesGLDMSPDR Gold MiniShares Trust$235,525$4,820 ▲2.1%2,5410.1%FinanceABTAbbott Laboratories$225,7390.0%2,1990.1%MedicalMMIMarcus & Millichap$221,8670.0%8,3440.1%FinanceAXPAmerican Express$213,764$3,931 ▲1.9%7070.1%FinancePGRProgressive$212,271$198 ▲0.1%1,0710.1%FinanceUNHUnitedHealth Group$207,785$5,682 ▼-2.7%7680.1%MedicalGLDSPDR Gold Shares$202,667$202,667 ▲New Holding4710.1%FinanceDISWalt Disney$0$214,735 ▼-100.0%00.0%Consumer DiscretionaryHDHome Depot$0$211,931 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$205,522 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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