Hofer & Associates. Inc

Est. AUM

$186.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$20.4M	207920	10.94%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$17.8M	194153	9.56%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$12.6M	222247	6.76%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$10.1M	23124	5.43%	SOLE
5	AMGEN INC	COM	$9.6M	27316	5.16%	SOLE
6	VANGUARD MALVERN FDS	CORE BD ETF	$7.4M	95717	3.98%	SOLE
7	SSGA ACTIVE TR	STATE STREET DOU	$7.2M	153753	3.89%	SOLE
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.5M	30050	3.47%	SOLE
9	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.1M	41503	3.30%	SOLE
10	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.9M	192392	3.17%	SOLE
11	APPLE INC	COM	$5.6M	22193	3.03%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	115145	2.99%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	11002	2.83%	SOLE
14	NVIDIA CORPORATION	COM	$5.1M	29405	2.76%	SOLE
15	VANGUARD INDEX FDS	MID CAP ETF	$4.7M	16438	2.54%	SOLE
16	ISHARES TR	CORE MSCI EAFE	$4.7M	51477	2.50%	SOLE
17	ISHARES TR	EAFE GRWTH ETF	$4.4M	39704	2.38%	SOLE
18	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.3M	51409	2.29%	SOLE
19	ISHARES TR	RUS MD CP GR ETF	$4.1M	31884	2.20%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	108404	1.95%	SOLE
21	SSGA ACTIVE ETF TR	STATE STREET BLA	$3.6M	89976	1.94%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	36533	1.50%	SOLE
23	AMAZON COM INC	COM	$2.7M	13092	1.47%	SOLE
24	MICROSOFT CORP	COM	$2.5M	6650	1.32%	SOLE
25	ISHARES TR	0-5YR HI YL CP	$2.1M	49512	1.13%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	38934	0.98%	SOLE
27	JPMORGAN CHASE & CO	COM	$1.8M	5995	0.95%	SOLE
28	WALMART INC	COM	$1.4M	11442	0.76%	SOLE
29	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1388	0.74%	SOLE
30	BROADCOM INC	COM	$1.3M	4204	0.70%	SOLE
31	ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	3776	0.59%	SOLE
32	META PLATFORMS INC	CL A	$1.1M	1837	0.56%	SOLE
33	STARBUCKS CORP	COM	$1.0M	11213	0.54%	SOLE
34	ABBVIE INC	COM	$701K	3225	0.38%	SOLE
35	PACER FDS TR	US CASH COWS 100	$661K	10572	0.36%	SOLE
36	BANK NEW YORK MELLON CORP	COM	$514K	4336	0.28%	SOLE
37	VISA INC	COM CL A	$508K	1679	0.27%	SOLE
38	ALPHABET INC	CAP STK CL C	$488K	1700	0.26%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$466K	713	0.25%	SOLE
40	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$450K	6592	0.24%	SOLE
41	CISCO SYS INC	COM	$437K	5628	0.23%	SOLE
42	CHEVRON CORPORATION	COM	$414K	1999	0.22%	SOLE
43	AUTOMATIC DATA PROCESSING IN	COM	$370K	1821	0.20%	SOLE
44	BLACKSTONE INC	COM	$350K	3040	0.19%	SOLE
45	ISHARES TR	ISHS 5-10YR INVT	$326K	6118	0.18%	SOLE
46	ALPHABET INC	CAP STK CL A	$324K	1126	0.17%	SOLE
47	HCA HEALTHCARE INC	COM	$312K	660	0.17%	SOLE
48	VANGUARD INDEX FDS	S&P 500 ETF SHS	$307K	513	0.16%	SOLE
49	PEPSICO INC	COM	$305K	1963	0.16%	SOLE
50	JOHNSON & JOHNSON	COM	$297K	1215	0.16%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.