AI Portfolio Summary
In 2026 Q1, Hofer & Associates. Inc maintained a portfolio of 67 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES TR by 27.2%.
Total Positions
67
Quarter
2026 Q1
Top Holding
SPYG (10.9%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.94% | 11.59% |
#1
Prev: #1
|
6.5 | 2,862 | 1.4% |
P
S
|
207,920 | $20,357,491 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.56% | 9.43% |
#2
Prev: #2
|
5.8 | -555 | -0.3% |
P
S
|
194,153 | $17,792,197 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.76% | 6.54% |
#3
Prev: #3
|
4.2 | 4,911 | 2.3% |
P
S
|
222,247 | $12,574,733 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.43% | 5.88% |
#4
Prev: #4
|
3.2 | 366 | 1.6% |
P
S
|
23,124 | $10,100,265 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.17% | 4.71% |
#5
Prev: #5
|
3.1 | 176 | 0.6% |
P
S
|
27,316 | $9,610,988 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.98% | 3.77% |
#6
Prev: #6
|
2.1 | 4,326 | 4.7% |
P
S
|
95,717 | $7,406,572 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 3.89% | 3.75% |
#7
Prev: #7
|
2.1 | 3,939 | 2.6% |
P
S
|
153,753 | $7,246,389 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.47% | 3.45% |
#8
Prev: #8
|
1.9 | 424 | 1.4% |
P
S
|
30,050 | $6,462,631 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.30% | 3.13% |
#9
1
Prev: #10
|
1.8 | 401 | 1.0% |
P
S
|
41,503 | $6,146,587 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.17% | 2.74% |
#10
4
Prev: #14
|
1.8 | 3,766 | 2.0% |
P
S
|
192,392 | $5,902,602 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 3.29% |
#11
2
Prev: #9
|
1.7 | -634 | -2.8% |
P
S
|
22,193 | $5,632,342 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.99% | 2.78% |
#12
1
Prev: #13
|
1.7 | 3,256 | 2.9% |
P
S
|
115,145 | $5,563,794 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.83% | 2.82% |
#13
1
Prev: #12
|
1.6 | 395 | 3.7% |
P
S
|
11,002 | $5,272,158 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 2.91% |
#14
3
Prev: #11
|
1.6 | -82 | -0.3% |
P
S
|
29,405 | $5,128,173 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.54% | 2.47% |
#15
Prev: #15
|
1.5 | 388 | 2.4% |
P
S
|
16,438 | $4,720,527 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 2.50% | 2.38% |
#16
Prev: #16
|
1.5 | 1,345 | 2.7% |
P
S
|
51,477 | $4,660,210 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFG
ISHARES TR
|
Warrant | 2.38% | 2.32% |
#17
Prev: #17
|
1.5 | 1,201 | 3.1% |
P
S
|
39,704 | $4,421,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.29% | 2.21% |
#18
1
Prev: #19
|
1.4 | 1,522 | 3.1% |
P
S
|
51,409 | $4,254,082 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWP
ISHARES TR
|
ETF | 2.20% | 2.26% |
#19
1
Prev: #18
|
1.4 | 748 | 2.4% |
P
S
|
31,884 | $4,084,946 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.95% | 1.90% |
#20
1
Prev: #21
|
1.3 | 2,261 | 2.1% |
P
S
|
108,404 | $3,635,864 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.94% | 1.93% |
#21
1
Prev: #20
|
1.3 | 1,775 | 2.0% |
P
S
|
89,976 | $3,611,645 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.50% | 1.54% |
#22
1
Prev: #23
|
1.1 | 382 | 1.1% |
P
S
|
36,533 | $2,796,266 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.49% |
#23
1
Prev: #24
|
2.6 | 871 | 7.1% |
P
S
|
13,092 | $2,726,671 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.64% |
#24
2
Prev: #22
|
1.0 | 243 | 3.8% |
P
S
|
6,650 | $2,461,785 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHYG
ISHARES TR
|
ETF | 1.13% | 1.13% |
#25
Prev: #25
|
1.0 | -50 | -0.1% |
P
S
|
49,512 | $2,094,833 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.98% | 0.95% |
#26
1
Prev: #27
|
0.9 | 818 | 2.1% |
P
S
|
38,934 | $1,826,388 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.98% |
#27
1
Prev: #26
|
0.9 | 252 | 4.4% |
P
S
|
5,995 | $1,763,380 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.69% |
#28
2
Prev: #30
|
0.8 | -288 | -2.5% |
P
S
|
11,442 | $1,422,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.65% |
#29
2
Prev: #31
|
0.8 | -31 | -2.2% |
P
S
|
1,388 | $1,383,486 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.77% |
#30
2
Prev: #28
|
0.8 | 2 | 0.0% |
P
S
|
4,204 | $1,301,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.59% | 0.69% |
#31
2
Prev: #29
|
0.7 | 40 | 1.1% |
P
S
|
3,776 | $1,105,281 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.63% |
#32
Prev: #32
|
0.7 | 22 | 1.2% |
P
S
|
1,837 | $1,050,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | 0.52% |
#33
Prev: #33
|
0.7 | -552 | -4.7% |
P
S
|
11,213 | $1,004,547 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.38% |
#34
Prev: #34
|
0.7 | 65 | 2.1% |
P
S
|
3,225 | $701,307 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.36% | 0.33% |
#35
1
Prev: #36
|
0.6 | 98 | 0.9% |
P
S
|
10,572 | $661,384 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.28% | 0.27% |
#36
3
Prev: #39
|
0.6 | 2 | 0.0% |
P
S
|
4,336 | $514,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.30% |
#37
Prev: #37
|
2.1 | 91 | 5.7% |
P
S
|
1,679 | $507,609 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,700 | $487,662 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.36% |
#39
4
Prev: #35
|
0.1 | -267 | -27.2% |
P
S
|
713 | $465,561 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.22% |
#40
3
Prev: #43
|
2.1 | 518 | 8.5% |
P
S
|
6,592 | $450,102 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.23% |
#41
1
Prev: #42
|
0.6 | 73 | 1.3% |
P
S
|
5,628 | $436,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.15% |
#42
6
Prev: #48
|
0.6 | 87 | 4.6% |
P
S
|
1,999 | $413,571 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.20% | 0.25% |
#43
2
Prev: #41
|
0.6 | 8 | 0.4% |
P
S
|
1,821 | $369,961 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.19% | 0.25% |
#44
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,040 | $349,570 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGIB
ISHARES TR
|
ETF | 0.17% | 0.18% |
#45
1
Prev: #44
|
0.6 | -37 | -0.6% |
P
S
|
6,118 | $325,583 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#46
1
Prev: #45
|
2.1 | 70 | 6.6% |
P
S
|
1,126 | $323,793 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.17% | 0.16% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
660 | $312,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
513 | $306,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.16% | 0.15% |
#49
Prev: #49
|
0.6 | 20 | 1.0% |
P
S
|
1,963 | $304,864 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.13% |
#50
9
Prev: #59
|
0.6 | 25 | 2.1% |
P
S
|
1,215 | $296,880 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 67 holdings