Hofer & Associates. Inc Top Holdings and 13F Report (2026) About Hofer & Associates. IncInvestment ActivityHofer & Associates. Inc has $206.86 million in total holdings as of June 30, 2026.Hofer & Associates. Inc owns shares of 70 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Hofer & Associates. Inc has purchased 64 new stocks and bought additional shares in 44 stocks.Hofer & Associates. Inc sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $24,668,213SPDR Bloomberg 1-3 Month T-Bill ETF $16,617,883SPDR Portfolio S&P 500 Value ETF $13,781,293Vanguard Growth ETF $12,087,821Amgen $9,950,950 Largest New Holdings this Quarter 437076102 - Home Depot $383,672 Holding88160R101 - Tesla $299,467 Holding007903107 - Advanced Micro Devices $285,227 Holding617446448 - Morgan Stanley $235,000 Holding464287515 - iShares Expanded Tech-Software Sector ETF $214,109 Holding Largest Purchases this Quarter Vanguard Growth ETF 117,204 shares (about $10.10M)Vanguard Mid-Cap ETF 50,917 shares (about $4.10M)Home Depot 1,088 shares (about $383.67K)VANGUARD MALVERN FDS 4,794 shares (about $370.25K)Tesla 712 shares (about $299.47K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 12,814 shares (about $1.17M)SPDR Portfolio S&P 500 Growth ETF 607 shares (about $72.23K)Elevance Health 108 shares (about $41.76K)NVIDIA 160 shares (about $32.01K)Broadcom 41 shares (about $15.49K) 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$24,668,213$72,227 â–¼-0.3%207,31311.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,617,883$1,174,273 â–¼-6.6%181,3398.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,781,293$270,881 â–²2.0%226,7036.7%ETFVUGVanguard Growth ETF$12,087,821$10,095,925 â–²506.9%140,3285.8%ETFAMGNAmgen$9,950,950$59,387 â–²0.6%27,4804.8%MedicalVANGUARD MALVERN FDS$7,762,701$370,252 â–²5.0%100,5113.8%CORE BD ETFSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$7,505,161$269,559 â–²3.7%159,4813.6%ETFVIGVanguard Dividend Appreciation ETF$7,226,265$115,942 â–²1.6%30,5403.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,834,235$193,829 â–²2.9%118,5063.3%ETFVYMVanguard High Dividend Yield ETF$6,595,158$36,505 â–²0.6%41,7343.2%Financial ServicesAAPLApple$6,497,509$75,812 â–²1.2%22,4553.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,272,862$172,122 â–²2.8%197,8203.0%ETFNVDANVIDIA$5,851,640$32,014 â–¼-0.5%29,2452.8%Computer and TechnologyBRK.BBerkshire Hathaway$5,643,398$138,108 â–²2.5%11,2782.7%FinanceVOVanguard Mid-Cap ETF$5,426,785$4,102,377 â–²309.8%67,3552.6%ETFIEFAiShares Core MSCI EAFE ETF$5,177,722$206,101 â–²4.1%53,6112.5%ETFEFGiShares MSCI EAFE Growth ETF$5,111,015$171,076 â–²3.5%41,0792.5%ETFIWPiShares Russell Mid-Cap Growth ETF$4,758,029$89,896 â–²1.9%32,4982.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,531,207$282,250 â–²6.6%54,8242.2%ETFSRLNSPDR Blackstone Senior Loan ETF$3,776,969$151,852 â–²4.2%93,7451.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,698,235$71,036 â–²2.0%110,5271.8%ETFSPLGSPDR Portfolio S&P 500 ETF$3,345,200$134,718 â–²4.2%38,0661.6%ETFAMZNAmazon.com$3,199,714$79,367 â–²2.5%13,4251.5%Retail/WholesaleMSFTMicrosoft$2,625,184$144,725 â–²5.8%7,0381.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,137,126$37,321 â–²1.8%50,3921.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,091,367$75,341 â–²3.7%40,3891.0%ETFJPMJPMorgan Chase & Co.$2,026,174$63,829 â–²3.3%6,1901.0%FinanceAVGOBroadcom$1,572,456$15,487 â–¼-1.0%4,1630.8%Computer and TechnologyELVElevance Health$1,418,435$41,764 â–¼-2.9%3,6680.7%MedicalWALMART INC$1,346,408$50,513 â–²3.9%11,8880.7%COMCOSTCostco Wholesale$1,327,254$28,996 â–²2.2%1,4190.6%Retail/WholesaleSBUXStarbucks$1,202,276$56,409 â–²4.9%11,7650.6%Retail/WholesaleMETAMeta Platforms$1,044,746$10,138 â–²1.0%1,8550.5%Computer and TechnologyVVisa$864,062$287,906 â–²50.0%2,5180.4%Business ServicesABBVAbbVie$837,837$26,418 â–²3.3%3,3300.4%MedicalCSCOCisco Systems$661,396$352 â–²0.1%5,6310.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$648,062$9,517 â–¼-1.4%10,4190.3%ETFBANK OF NY MELLON CORP$639,026$12,003 â–²1.9%4,4190.3%COMGOOGAlphabet$622,044$21,547 â–²3.6%1,7610.3%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$562,070$27,723 â–²5.2%6,9340.3%ManufacturingIVViShares Core S&P 500 ETF$519,670$14,227 â–¼-2.7%6940.3%ETFGOOGLAlphabet$470,884$68,596 â–²17.1%1,3180.2%Computer and TechnologyADPAutomatic Data Processing$410,034$2,239 â–²0.5%1,8310.2%Computer and TechnologyUNHUnitedHealth Group$398,681$79,404 â–²24.9%9590.2%MedicalHDHome Depot$383,672$383,672 â–²New Holding1,0880.2%Retail/WholesalePEPPepsiCo$358,642$92,876 â–²34.9%2,6490.2%Consumer StaplesBXBlackstone$357,7170.0%3,0400.2%FinanceVOOVanguard S&P 500 ETF$352,3340.0%5130.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$349,226$23,927 â–²7.4%6,5680.2%ManufacturingCVXChevron$329,625$1,657 â–¼-0.5%1,9890.2%EnergyJNJJohnson & Johnson$308,4980.0%1,2150.1%MedicalTSLATesla$299,467$299,467 â–²New Holding7120.1%Auto/Tires/TrucksBACBank of America$291,104$5,242 â–¼-1.8%5,1090.1%FinanceAMDAdvanced Micro Devices$285,227$285,227 â–²New Holding4910.1%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$273,455$17,466 â–²6.8%15,3280.1%ETFMAMastercard$265,345$16,424 â–²6.6%5170.1%Business ServicesGCOWPacer Global Cash Cows Dividend ETF$262,571$2,468 â–¼-0.9%6,0640.1%ETFMMIMarcus & Millichap$260,0820.0%8,3440.1%FinanceHCAHCA Healthcare$257,3270.0%6600.1%MedicalGILDGilead Sciences$252,173$8,717 â–²3.6%1,9960.1%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$251,8050.0%2,5340.1%ETFAXPAmerican Express$239,3090.0%7070.1%FinanceMSMorgan Stanley$235,000$235,000 â–²New Holding1,1240.1%FinancePGRProgressive$234,0100.0%1,0710.1%FinanceMCDMcDonald's$228,014$4,863 â–²2.2%8440.1%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$214,109$214,109 â–²New Holding2,3630.1%ETFVTIVanguard Total Stock Market ETF$211,694$211,694 â–²New Holding5720.1%ETFTSMTaiwan Semiconductor Manufacturing$210,131$210,131 â–²New Holding4400.1%Computer and TechnologyABTAbbott Laboratories$202,594$3,085 â–²1.5%2,2330.1%MedicalGLDMSPDR Gold MiniShares Trust$201,8060.0%2,5410.1%FinanceGLDSPDR Gold Shares$0$202,667 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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