Filed: 7/21/2026ACC: 0001754960-26-000570
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $206.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$206.86M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$44.25M21.4%
ST STR P500GRW$24.67M11.9%
ST STR BLO 1 ETF$16.62M8.0%
ST STR P500VAL$13.78M6.7%
GROWTH ETF$12.09M5.8%
CORE BD ETF$7.76M3.8%
ST STR TOTAL ETF$7.51M3.6%
Portfolio Concentration
Top 3$55.07M26.6%
4–10$57.96M28.0%
11–25$68.05M32.9%
Rest$25.78M12.5%
Top 3 weight
26.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SERIES TRUST
SOLEShares207.31K
TypeSH
Market value$24.67M
11.93%
Sole
0.00
Shared
0.00
None
207.31K
SPDR SERIES TRUST
SOLEShares181.34K
TypeSH
Market value$16.62M
8.03%
Sole
0.00
Shared
0.00
None
181.34K
SPDR SERIES TRUST
SOLEShares226.70K
TypeSH
Market value$13.78M
6.66%
Sole
0.00
Shared
0.00
None
226.70K
VANGUARD INDEX FDS
SOLEShares140.33K
TypeSH
Market value$12.09M
5.84%
Sole
0.00
Shared
0.00
None
140.33K
AMGEN INC
SOLEShares27.48K
TypeSH
Market value$9.95M
4.81%
Sole
0.00
Shared
0.00
None
27.48K
VANGUARD MALVERN FDS
SOLEShares100.51K
TypeSH
Market value$7.76M
3.75%
Sole
0.00
Shared
0.00
None
100.51K
SSGA ACTIVE TR
SOLEShares159.48K
TypeSH
Market value$7.51M
3.63%
Sole
0.00
Shared
0.00
None
159.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.54K
TypeSH
Market value$7.23M
3.49%
Sole
0.00
Shared
0.00
None
30.54K
SPDR SERIES TRUST
SOLEShares118.51K
TypeSH
Market value$6.83M
3.30%
Sole
0.00
Shared
0.00
None
118.51K
VANGUARD WHITEHALL FDS
SOLEShares41.73K
TypeSH
Market value$6.60M
3.19%
Sole
0.00
Shared
0.00
None
41.73K
APPLE INC
SOLEShares22.45K
TypeSH
Market value$6.50M
3.14%
Sole
0.00
Shared
0.00
None
22.45K
SCHWAB STRATEGIC TR
SOLEShares197.82K
TypeSH
Market value$6.27M
3.03%
Sole
0.00
Shared
0.00
None
197.82K
NVIDIA CORPORATION
SOLEShares29.25K
TypeSH
Market value$5.85M
2.83%
Sole
0.00
Shared
0.00
None
29.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.28K
TypeSH
Market value$5.64M
2.73%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD INDEX FDS
SOLEShares67.36K
TypeSH
Market value$5.43M
2.62%
Sole
0.00
Shared
0.00
None
67.36K
ISHARES TR
SOLEShares53.61K
TypeSH
Market value$5.18M
2.50%
Sole
0.00
Shared
0.00
None
53.61K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$5.11M
2.47%
Sole
0.00
Shared
0.00
None
41.08K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$4.76M
2.30%
Sole
0.00
Shared
0.00
None
32.50K
VANGUARD SCOTTSDALE FDS
SOLEShares54.82K
TypeSH
Market value$4.53M
2.19%
Sole
0.00
Shared
0.00
None
54.82K
SSGA ACTIVE ETF TR
SOLEShares93.75K
TypeSH
Market value$3.78M
1.83%
Sole
0.00
Shared
0.00
None
93.75K
SPDR SERIES TRUST
SOLEShares110.53K
TypeSH
Market value$3.70M
1.79%
Sole
0.00
Shared
0.00
None
110.53K
SPDR SERIES TRUST
SOLEShares38.07K
TypeSH
Market value$3.35M
1.62%
Sole
0.00
Shared
0.00
None
38.07K
AMAZON COM INC
SOLEShares13.43K
TypeSH
Market value$3.20M
1.55%
Sole
0.00
Shared
0.00
None
13.43K
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$2.63M
1.27%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares50.39K
TypeSH
Market value$2.14M
1.03%
Sole
0.00
Shared
0.00
None
50.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 207.31K | SH | $24.67M 11.93% | 0.00 | 0.00 | 207.31K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 181.34K | SH | $16.62M 8.03% | 0.00 | 0.00 | 181.34K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 226.70K | SH | $13.78M 6.66% | 0.00 | 0.00 | 226.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 140.33K | SH | $12.09M 5.84% | 0.00 | 0.00 | 140.33K |
AMGEN INCSOLE | COM | 27.48K | SH | $9.95M 4.81% | 0.00 | 0.00 | 27.48K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 100.51K | SH | $7.76M 3.75% | 0.00 | 0.00 | 100.51K |
SSGA ACTIVE TRSOLE | ST STR TOTAL ETF | 159.48K | SH | $7.51M 3.63% | 0.00 | 0.00 | 159.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.54K | SH | $7.23M 3.49% | 0.00 | 0.00 | 30.54K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 118.51K | SH | $6.83M 3.30% | 0.00 | 0.00 | 118.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.73K | SH | $6.60M 3.19% | 0.00 | 0.00 | 41.73K |
APPLE INCSOLE | COM | 22.45K | SH | $6.50M 3.14% | 0.00 | 0.00 | 22.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.82K | SH | $6.27M 3.03% | 0.00 | 0.00 | 197.82K |
NVIDIA CORPORATIONSOLE | COM | 29.25K | SH | $5.85M 2.83% | 0.00 | 0.00 | 29.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.28K | SH | $5.64M 2.73% | 0.00 | 0.00 | 11.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.36K | SH | $5.43M 2.62% | 0.00 | 0.00 | 67.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.61K | SH | $5.18M 2.50% | 0.00 | 0.00 | 53.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.08K | SH | $5.11M 2.47% | 0.00 | 0.00 | 41.08K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.50K | SH | $4.76M 2.30% | 0.00 | 0.00 | 32.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.82K | SH | $4.53M 2.19% | 0.00 | 0.00 | 54.82K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 93.75K | SH | $3.78M 1.83% | 0.00 | 0.00 | 93.75K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 110.53K | SH | $3.70M 1.79% | 0.00 | 0.00 | 110.53K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 38.07K | SH | $3.35M 1.62% | 0.00 | 0.00 | 38.07K |
AMAZON COM INCSOLE | COM | 13.43K | SH | $3.20M 1.55% | 0.00 | 0.00 | 13.43K |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $2.63M 1.27% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 50.39K | SH | $2.14M 1.03% | 0.00 | 0.00 | 50.39K |
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