Latest Hofer & Associates. Inc Stock Portfolio
$143Million | No. of Holdings #78
Hofer & Associates. Inc Performance
2026 Q3+1.82%
YTD-10.87%
2025+10.18%
About Hofer & Associates. Inc and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hofer & Associates. Inc reported an equity portfolio of $143.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hofer & Associates. Inc are BIL, DMXF, BAPR. The fund has invested 5.5% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), AMGEN INC (AMGN) and SCHWAB STRATEGIC TR (FNDA). Hofer & Associates. Inc opened new stock positions in ISHARES TR (DMXF), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Hofer & Associates. Inc Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$143Million
as of Oct 13, 2026Hofer & Associates. Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Hofer & Associates. Inc made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was -9.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,493,410 |
| innovator etfs trust | 6,571,680 |
| innovator etfs trust | 6,066,380 |
| aim etf products trust | 5,430,510 |
| innovator etfs trust | 5,331,440 |
| innovator etfs trust | 4,387,070 |
| innovator etfs trust | 4,067,960 |
| invesco qqq tr | 3,678,740 |
New stocks bought by Hofer & Associates. Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,500 |
| alphabet inc | 517 |
| vanguard index fds | 242 |
| taiwan semiconductor manufac | 143 |
| meta platforms inc | 64.53 |
| alphabet inc | 50.53 |
Additions to existing portfolio by Hofer & Associates. Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -95.67 |
| amgen inc | -94.3 |
| schwab strategic tr | -89.93 |
| amazon com inc | -89.71 |
| nvidia corporation | -82.42 |
| spdr series trust | -76.07 |
| microsoft corp | -75.52 |
| apple inc | -45.33 |
Hofer & Associates. Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -16,617,900 |
| ssga active tr | -7,505,160 |
| vanguard index fds | -12,087,800 |
| spdr series trust | -6,834,240 |
| spdr series trust | -3,698,240 |
| vanguard malvern fds | -7,762,700 |
| ssga active etf tr | -3,776,970 |
| vanguard scottsdale fds | -4,531,210 |
Hofer & Associates. Inc got rid off the above stocks
Sector Distribution
Hofer & Associates. Inc has about 89.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 5.1 |
| Communication Services | 4.6 |
Market Cap. Distribution
Hofer & Associates. Inc has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 10.4% of the stocks held by Hofer & Associates. Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.4 |
Hofer & Associates. Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hofer & Associates. Inc
Hofer & Associates. Inc has 78 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Hofer & Associates. Inc last quarter.
$143.36MTotal Value
130Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.85% | 12,276 | $4.09M 2.85% | 45.33%decreased 45.33 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.93% | 8,581 | $1.34M 0.93% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Hofer & Associates. Inc's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories Hofer & Associates. Inc's holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 0.46% | 12,706 | $659.0K 0.46% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 2.2% | 41,916 | $3.16M 2.2% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In Hofer & Associates. Inc's holding in Automatic Data Processing In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.49% | 20,563 | $705.1K 0.49% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.14% | 2,246 | $201.0K 0.14% | Newnew position | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Hofer & Associates. Inc's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.46% | 1,567 | $660.5K 0.46% | 94.3%decreased 94.3 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Hofer & Associates. Inc's holding in Amazon Com Inc over time | 0.24% | 1,381 | $344.1K 0.24% | 89.71%decreased 89.71 percentreduced | |
 Elevance Health Inc Formerly Hofer & Associates. Inc's holding in Elevance Health Inc Formerly over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
