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Latest Hofer & Associates. Inc Stock Portfolio

$206Million | No. of Holdings #70

Hofer & Associates. Inc Performance

2026 Q2-10.12%
YTD-12.47%
2025+10.18%

About Hofer & Associates. Inc and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hofer & Associates. Inc reported an equity portfolio of $206.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hofer & Associates. Inc are BIL, BIL, BIL. The fund has invested 11.9% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ELEVANCE HEALTH INC FORMERLY (ANTX) and ISHARES TR (IJR). Hofer & Associates. Inc opened new stock positions in HOME DEPOT INC (HD), TESLA INC (TSLA) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VISA INC (V) and PEPSICO INC (PEP).
Hofer & Associates. Inc Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$206Million
  as of Jul 21, 2026

Hofer & Associates. Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Hofer & Associates. Inc made a return of -10.12% in the last quarter. In trailing 12 months, it's portfolio return was -6.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
home depot inc383,672
tesla inc299,467
advanced micro devices inc285,227
morgan stanley235,000
ishares tr214,109
vanguard index fds211,694
taiwan semiconductor manufac210,131
New stocks bought by Hofer & Associates. Inc

Additions

Ticker% Inc.
vanguard index fds506
vanguard index fds309
visa inc49.97
pepsico inc34.95
unitedhealth group inc24.87
alphabet inc17.05
ishares tr7.36
vaneck etf trust6.82
Additions to existing portfolio by Hofer & Associates. Inc

Reductions

Ticker% Reduced
spdr series trust-6.6
elevance health inc formerly-2.86
ishares tr-2.66
bank of amer corp-1.77
pacer fds tr-1.45
broadcom inc-0.98
pacer fds tr-0.93
nvidia corporation-0.54
Hofer & Associates. Inc reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold tr-202,667
Hofer & Associates. Inc got rid off the above stocks

Sector Distribution

Hofer & Associates. Inc has about 76.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others76.9
Technology8.5
Healthcare6.6
Consumer Cyclical2.6
Financial Services2.5
Consumer Defensive1.5

Market Cap. Distribution

Hofer & Associates. Inc has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.9
MEGA-CAP15.7
LARGE-CAP6.5

Stocks belong to which Index?

About 22.3% of the stocks held by Hofer & Associates. Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.6
S&P 50022.3
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
UNH
unitedhealth group inc
45.9 %
ANTX
elevance health inc formerly
31.6 %
GOOG
alphabet inc
22.6 %
GOOG
alphabet inc
22.1 %
Top 5 Winners ($)$
BIL
spdr series trust
4.4 M
BIL
spdr series trust
1.1 M
BIL
spdr series trust
0.9 M
AAPL
apple inc
0.8 M
NVDA
nvidia corporation
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
CVX
chevron corporation
-19.9 %
HCA
hca healthcare inc
-17.6 %
GLDM
world gold tr
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.7 M
VB
vanguard index fds
-8.7 M
WMT
walmart inc
-0.1 M
COST
costco wholesale corporation
-0.1 M
CVX
chevron corporation
-0.1 M

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 70 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Hofer & Associates. Inc last quarter.

$206.86MTotal Value
71.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hofer & Associates. Inc, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hofer & Associates. Inc's holding in Ishares Tr over time
2.47%41,079
$5.11M
2.47%
increased 3.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hofer & Associates. Inc's holding in Ishares Tr over time
0.17%6,568
$349.2K
0.17%
increased 7.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hofer & Associates. Inc's holding in Ishares Tr over time
1.03%50,392
$2.14M
1.03%
increased 1.78 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hofer & Associates. Inc's holding in Vaneck Etf Trust over time
0.13%15,328
$273.5K
0.13%
increased 6.82 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Hofer & Associates. Inc's holding in Pacer Fds Tr over time
0.31%10,419
$648.1K
0.31%
decreased 1.45 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Hofer & Associates. Inc's holding in Pacer Fds Tr over time
0.13%6,064
$262.6K
0.13%
decreased 0.93 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Hofer & Associates. Inc's holding in First Tr Exchange Traded Fd over time
0.27%6,934
$562.1K
0.27%
increased 5.19 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hofer & Associates. Inc's holding in Spdr Series Trust over time
11.93%207,313
$24.67M
11.93%
decreased 0.29 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hofer & Associates. Inc's holding in Spdr Series Trust over time
8.03%181,339
$16.62M
8.03%
decreased 6.6 percentreduced