Holders — by stockHoldings — by fund
Hofer & Associates. Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001958491
$206.9M
disclosed book value
70
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 207,313 | $24.7M | 11.9% |
| 2 | BILSPDR SERIES TRUST | 181,339 | $16.6M | 8% |
| 3 | SPYVSPDR SERIES TRUST | 226,703 | $13.8M | 6.7% |
| 4 | VUGVANGUARD INDEX FDS | 140,328 | $12.1M | 5.8% |
| 5 | AMGNAMGEN INC | 27,480 | $10.0M | 4.8% |
| 6 | VCRBVANGUARD MALVERN FDS | 100,511 | $7.8M | 3.8% |
| 7 | STOTSSGA ACTIVE TR | 159,481 | $7.5M | 3.6% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 30,540 | $7.2M | 3.5% |
| 9 | SPSMSPDR SERIES TRUST | 118,506 | $6.8M | 3.3% |
| 10 | VYMVANGUARD WHITEHALL FDS | 41,734 | $6.6M | 3.2% |
| 11 | AAPLAPPLE INC | 22,455 | $6.5M | 3.1% |
| 12 | SCHDSCHWAB STRATEGIC TR | 197,820 | $6.3M | 3% |
| 13 | NVDANVIDIA CORPORATION | 29,245 | $5.9M | 2.8% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,278 | $5.6M | 2.7% |
| 15 | VOVANGUARD INDEX FDS | 67,355 | $5.4M | 2.6% |
| 16 | IEFAISHARES TR | 53,611 | $5.2M | 2.5% |
| 17 | EFGISHARES TR | 41,079 | $5.1M | 2.5% |
| 18 | IWPISHARES TR | 32,498 | $4.8M | 2.3% |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 54,824 | $4.5M | 2.2% |
| 20 | SRLNSSGA ACTIVE ETF TR | 93,745 | $3.8M | 1.8% |
| 21 | SPIBSPDR SERIES TRUST | 110,527 | $3.7M | 1.8% |
| 22 | SPYMSPDR SERIES TRUST | 38,066 | $3.3M | 1.6% |
| 23 | AMZNAMAZON COM INC | 13,425 | $3.2M | 1.5% |
| 24 | MSFTMICROSOFT CORP | 7,038 | $2.6M | 1.3% |
| 25 | SHYGISHARES TR | 50,392 | $2.1M | 1% |
| 26 | SPEMSPDR INDEX SHS FDS | 40,389 | $2.1M | 1% |
| 27 | JPMJPMORGAN CHASE & CO | 6,190 | $2.0M | 1% |
| 28 | AVGOBROADCOM INC | 4,163 | $1.6M | 0.8% |
| 29 | ELVELEVANCE HEALTH INC FORMERLY | 3,668 | $1.4M | 0.7% |
| 30 | WMTWALMART INC | 11,888 | $1.3M | 0.7% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 1,419 | $1.3M | 0.6% |
| 32 | SBUXSTARBUCKS CORP | 11,765 | $1.2M | 0.6% |
| 33 | METAMETA PLATFORMS INC | 1,855 | $1.0M | 0.5% |
| 34 | VVISA INC | 2,518 | $864,062 | 0.4% |
| 35 | ABBVABBVIE INC | 3,330 | $837,837 | 0.4% |
| 36 | CSCOCISCO SYS INC | 5,631 | $661,396 | 0.3% |
| 37 | COWZPACER FDS TR | 10,419 | $648,062 | 0.3% |
| 38 | BNYBANK OF NY MELLON CORP | 4,419 | $639,026 | 0.3% |
| 39 | GOOGALPHABET INC | 1,761 | $622,044 | 0.3% |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 6,934 | $562,070 | 0.3% |
| 41 | IVVISHARES TR | 694 | $519,670 | 0.3% |
| 42 | GOOGLALPHABET INC | 1,318 | $470,884 | 0.2% |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,831 | $410,034 | 0.2% |
| 44 | UNHUNITEDHEALTH GROUP INC | 959 | $398,681 | 0.2% |
| 45 | HDHOME DEPOT INC | 1,088 | $383,672 | 0.2% |
| 46 | PEPPEPSICO INC | 2,649 | $358,642 | 0.2% |
| 47 | BXBLACKSTONE INC | 3,040 | $357,717 | 0.2% |
| 48 | VOOVANGUARD INDEX FDS | 513 | $352,334 | 0.2% |
| 49 | IGIBISHARES TR | 6,568 | $349,226 | 0.2% |
| 50 | CVXCHEVRON CORPORATION | 1,989 | $329,625 | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 1,215 | $308,498 | 0.1% |
| 52 | TSLATESLA INC | 712 | $299,467 | 0.1% |
| 53 | BACBANK OF AMER CORP | 5,109 | $291,104 | 0.1% |
| 54 | AMDADVANCED MICRO DEVICES INC | 491 | $285,227 | 0.1% |
| 55 | PFXFVANECK ETF TRUST | 15,328 | $273,455 | 0.1% |
| 56 | MAMASTERCARD INCORPORATED | 517 | $265,345 | 0.1% |
| 57 | GCOWPACER FDS TR | 6,064 | $262,571 | 0.1% |
| 58 | MMIMARCUS & MILLICHAP INC | 8,344 | $260,082 | 0.1% |
| 59 | HCAHCA HEALTHCARE INC | 660 | $257,327 | 0.1% |
| 60 | GILDGILEAD SCIENCES INC | 1,996 | $252,173 | 0.1% |
| 61 | BILSSPDR SERIES TRUST | 2,534 | $251,805 | 0.1% |
| 62 | AXPAMERICAN EXPRESS CO | 707 | $239,309 | 0.1% |
| 63 | MSMORGAN STANLEY | 1,124 | $235,000 | 0.1% |
| 64 | PGRPROGRESSIVE CORP | 1,071 | $234,010 | 0.1% |
| 65 | MCDMCDONALDS CORP | 844 | $228,014 | 0.1% |
| 66 | IGVISHARES TR | 2,363 | $214,109 | 0.1% |
| 67 | VTIVANGUARD INDEX FDS | 572 | $211,694 | 0.1% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 440 | $210,131 | 0.1% |
| 69 | ABTABBOTT LABORATORIES | 2,233 | $202,594 | 0.1% |
| 70 | GLDMWORLD GOLD TR | 2,541 | $201,806 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.