Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $24.7M | 11.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16.6M | 8.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $13.8M | 6.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $12.1M | 5.8% |
| Amgen Inc.COM | COM | $9.95M | 4.8% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $7.76M | 3.8% |
| Ssga Active TRST STR TOTAL ETF | ST STR TOTAL ETF | $7.51M | 3.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.23M | 3.5% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $6.83M | 3.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.6M | 3.2% |
| Apple Inc.COM | COM | $6.5M | 3.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.27M | 3.0% |
| Nvidia CorporationCOM | COM | $5.85M | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.64M | 2.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.43M | 2.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.18M | 2.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.11M | 2.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $4.76M | 2.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.53M | 2.2% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $3.78M | 1.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $3.7M | 1.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.35M | 1.6% |
| Amazon Com Inc.COM | COM | $3.2M | 1.5% |
| Microsoft Corp.COM | COM | $2.63M | 1.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.14M | 1.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.09M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.03M | 1.0% |
| Broadcom Inc.COM | COM | $1.57M | 0.8% |
| Elevance Health Inc. FormerlyCOM | COM | $1.42M | 0.7% |
| Walmart Inc.COM | COM | $1.35M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $1.33M | 0.6% |
| Starbucks Corp.COM | COM | $1.2M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.04M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $864K | 0.4% |
| Abbvie Inc.COM | COM | $838K | 0.4% |
| Cisco Sys Inc.COM | COM | $661K | 0.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $648K | 0.3% |
| Bank OF NY Mellon Corp.COM | COM | $639K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $622K | 0.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $562K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $520K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $471K | 0.2% |
| Automatic Data Processing INCOM | COM | $410K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $399K | 0.2% |
| Home Depot Inc.COM | COM | $384K | 0.2% |
| Pepsico Inc.COM | COM | $359K | 0.2% |
| Blackstone Inc.COM | COM | $358K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $352K | 0.2% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $349K | 0.2% |
| Chevron CorporationCOM | COM | $330K | 0.2% |
SPDR Series TrustST STR P500GRW$24.7M
- Class
- ST STR P500GRW
- Share
- 11.9%
SPDR Series TrustST STR BLO 1 ETF$16.6M
- Class
- ST STR BLO 1 ETF
- Share
- 8.0%
SPDR Series TrustST STR P500VAL$13.8M
- Class
- ST STR P500VAL
- Share
- 6.7%
Vanguard Index FdsGROWTH ETF$12.1M
- Class
- GROWTH ETF
- Share
- 5.8%
Amgen Inc.COM$9.95M
- Class
- COM
- Share
- 4.8%
Vanguard Malvern FdsCORE BD ETF$7.76M
- Class
- CORE BD ETF
- Share
- 3.8%
Ssga Active TRST STR TOTAL ETF$7.51M
- Class
- ST STR TOTAL ETF
- Share
- 3.6%
Vanguard Specialized FundsDIV APP ETF$7.23M
- Class
- DIV APP ETF
- Share
- 3.5%
SPDR Series TrustST STR SP600 SML$6.83M
- Class
- ST STR SP600 SML
- Share
- 3.3%
Vanguard Whitehall FdsHIGH DIV YLD$6.6M
- Class
- HIGH DIV YLD
- Share
- 3.2%
Apple Inc.COM$6.5M
- Class
- COM
- Share
- 3.1%
Schwab Strategic TRUS DIVIDEND EQ$6.27M
- Class
- US DIVIDEND EQ
- Share
- 3.0%
Nvidia CorporationCOM$5.85M
- Class
- COM
- Share
- 2.8%
Berkshire Hathaway Inc. DelCL B NEW$5.64M
- Class
- CL B NEW
- Share
- 2.7%
Vanguard Index FdsMID CAP ETF$5.43M
- Class
- MID CAP ETF
- Share
- 2.6%
iShares TRCORE MSCI EAFE$5.18M
- Class
- CORE MSCI EAFE
- Share
- 2.5%
iShares TREAFE GRWTH ETF$5.11M
- Class
- EAFE GRWTH ETF
- Share
- 2.5%
iShares TRRUS MD CP GR ETF$4.76M
- Class
- RUS MD CP GR ETF
- Share
- 2.3%
Vanguard Scottsdale FdsINT-TERM CORP$4.53M
- Class
- INT-TERM CORP
- Share
- 2.2%
Ssga Active ETF TRST STR BL LN ETF$3.78M
- Class
- ST STR BL LN ETF
- Share
- 1.8%
SPDR Series TrustST INTER BD ETF$3.7M
- Class
- ST INTER BD ETF
- Share
- 1.8%
SPDR Series TrustST STR P500ETF$3.35M
- Class
- ST STR P500ETF
- Share
- 1.6%
Amazon Com Inc.COM$3.2M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$2.63M
- Class
- COM
- Share
- 1.3%
iShares TR0-5YR HI YL CP$2.14M
- Class
- 0-5YR HI YL CP
- Share
- 1.0%
SPDR Index Shs FdsST PORT MARK ETF$2.09M
- Class
- ST PORT MARK ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.03M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$1.57M
- Class
- COM
- Share
- 0.8%
Elevance Health Inc. FormerlyCOM$1.42M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.35M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$1.33M
- Class
- COM
- Share
- 0.6%
Starbucks Corp.COM$1.2M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.04M
- Class
- CL A
- Share
- 0.5%
Visa Inc.COM CL A$864K
- Class
- COM CL A
- Share
- 0.4%
Abbvie Inc.COM$838K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$661K
- Class
- COM
- Share
- 0.3%
Pacer Fds TRUS CASH COWS 100$648K
- Class
- US CASH COWS 100
- Share
- 0.3%
Bank OF NY Mellon Corp.COM$639K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$622K
- Class
- CAP STK CL C
- Share
- 0.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$562K
- Class
- RISNG DIVD ACHIV
- Share
- 0.3%
iShares TRCORE S&P500 ETF$520K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$471K
- Class
- CAP STK CL A
- Share
- 0.2%
Automatic Data Processing INCOM$410K
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$399K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$384K
- Class
- COM
- Share
- 0.2%
Pepsico Inc.COM$359K
- Class
- COM
- Share
- 0.2%
Blackstone Inc.COM$358K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$352K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRISHS 5-10YR INVT$349K
- Class
- ISHS 5-10YR INVT
- Share
- 0.2%
Chevron CorporationCOM$330K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1958491
- File number
- 028-22713
- Options
- 0 call, 0 put
- In the 25 largest
- 87.5%
- Prior quarter
- $186M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Hofer & Associates’ 13F holdings worth?
$207 million across 70 positions for the quarter ended 30 June 2026.
What is Hofer & Associates’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $24.7 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Hofer & Associates’ 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 87.5%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Hofer & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hofer & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.