Hofer & Associates. Inc — 13F Holdings

2026 Q2  ·  71 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hofer & Associates. Inc maintained a portfolio of 71 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 506.9%.
Position History hover any row below to update
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Hofer & Associates. Inc Cincinnati, OH RIA AUM $207M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
71
Quarter
2026 Q2
Top Holding
SPYG (11.9%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 11.93% 10.94% #1
Prev: #1
6.5
—
-607 -0.3%
P
S
207,313 $24,668,213
$50.63 +137.4%
$118.99 +1.0%
2022 Q3 13F Filing 2026-06-30 2026-07-21
BIL
SPDR SERIES TRU...
ETF 8.03% 9.56% #2
Prev: #2
5.2
—
-12,814 -6.6%
P
S
181,339 $16,617,883
$85.82 +6.7%
$91.10 +0.5%
2024 Q3 13F Filing 2026-06-30 2026-07-21
SPYV
SPDR SERIES TRU...
Unknown 6.66% 6.76% #3
Prev: #3
4.2
—
4,456 2.0%
P
S
226,703 $13,781,293
$35.63 +78.3%
$60.79 +4.5%
2022 Q3 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 5.84% 5.43% #4
Prev: #4
5.8
—
117,204 506.9%
P
S
140,328 $12,087,821 2022 Q3 13F Filing 2026-06-30 2026-07-21
AMGN
AMGEN INC
Healthcare 4.81% 5.17% #5
Prev: #5
2.9
—
164 0.6%
P
S
27,480 $9,950,950 2022 Q3 13F Filing 2026-06-30 2026-07-21
VCRB
VANGUARD MALVER...
ETF 3.75% 3.98% #6
Prev: #6
3.5
—
4,794 5.0%
P
S
100,511 $7,762,701 2025 Q2 13F Filing 2026-06-30 2026-07-21
STOT
SSGA ACTIVE TR
ETF 3.63% 3.89% #7
Prev: #7
2.0
—
5,728 3.7%
P
S
159,481 $7,505,161 2022 Q3 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD SPECIA...
ETF 3.49% 3.47% #8
Prev: #8
1.9
—
490 1.6%
P
S
30,540 $7,226,265 2022 Q3 13F Filing 2026-06-30 2026-07-21
SPSM
SPDR SERIES TRU...
ETF 3.30% 2.99% #9 3
Prev: #12
1.8
—
3,361 2.9%
P
S
118,506 $6,834,235 2022 Q3 13F Filing 2026-06-30 2026-07-21
VYM
VANGUARD WHITEH...
ETF 3.19% 3.30% #10 1
Prev: #9
1.8
—
231 0.6%
P
S
41,734 $6,595,158 2022 Q3 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 3.14% 3.03% #11
Prev: #11
1.8
—
262 1.2%
P
S
22,455 $6,497,509 2022 Q3 13F Filing 2026-06-30 2026-07-21
SCHD
SCHWAB STRATEGI...
ETF 3.03% 3.17% #12 2
Prev: #10
1.7
—
5,428 2.8%
P
S
197,820 $6,272,862 2022 Q3 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 2.83% 2.76% #13 1
Prev: #14
1.6
—
-160 -0.5%
P
S
29,245 $5,851,640 2022 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 2.73% 2.83% #14 1
Prev: #13
1.6
—
276 2.5%
P
S
11,278 $5,643,398 2022 Q3 13F Filing 2026-06-30 2026-07-21
VO
VANGUARD INDEX ...
ETF 2.62% 2.54% #15
Prev: #15
4.0
—
50,917 309.8%
P
S
67,355 $5,426,785 2022 Q3 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 2.50% 2.50% #16
Prev: #16
1.5
—
2,134 4.1%
P
S
53,611 $5,177,722 2023 Q2 13F Filing 2026-06-30 2026-07-21
EFG
ISHARES TR
Warrant 2.47% 2.38% #17
Prev: #17
1.5
—
1,375 3.5%
P
S
41,079 $5,111,015 2022 Q3 13F Filing 2026-06-30 2026-07-21
IWP
ISHARES TR
ETF 2.30% 2.20% #18 1
Prev: #19
1.4
—
614 1.9%
P
S
32,498 $4,758,029 2022 Q3 13F Filing 2026-06-30 2026-07-21
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.19% 2.29% #19 1
Prev: #18
2.9
—
3,415 6.6%
P
S
54,824 $4,531,207 2024 Q1 13F Filing 2026-06-30 2026-07-21
SRLN
SSGA ACTIVE ETF...
ETF 1.83% 1.94% #20 1
Prev: #21
1.2
—
3,769 4.2%
P
S
93,745 $3,776,969 2022 Q3 13F Filing 2026-06-30 2026-07-21
SPIB
SPDR SERIES TRU...
Bond/Debt 1.79% 1.95% #21 1
Prev: #20
1.2
—
2,123 2.0%
P
S
110,527 $3,698,235 2022 Q3 13F Filing 2026-06-30 2026-07-21
SPLG
SPDR SERIES TRU...
ETF 1.62% 1.50% #22
Prev: #22
1.1
—
1,533 4.2%
P
S
38,066 $3,345,200 2022 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.55% 1.47% #23
Prev: #23
1.1
—
333 2.5%
P
S
13,425 $3,199,714 2022 Q3 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.27% 1.32% #24
Prev: #24
2.5
—
388 5.8%
P
S
7,038 $2,625,184 2022 Q3 13F Filing 2026-06-30 2026-07-21
SHYG
ISHARES TR
ETF 1.03% 1.13% #25
Prev: #25
0.9
—
880 1.8%
P
S
50,392 $2,137,126 2022 Q3 13F Filing 2026-06-30 2026-07-21
SPEM
SPDR INDEX SHS ...
ETF 1.01% 0.98% #26
Prev: #26
0.9
—
1,455 3.7%
P
S
40,389 $2,091,367 2022 Q3 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 0.95% #27
Prev: #27
0.9
—
195 3.3%
P
S
6,190 $2,026,174 2022 Q3 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.76% 0.70% #28 2
Prev: #30
0.8
—
-41 -1.0%
P
S
4,163 $1,572,456 2022 Q4 13F Filing 2026-06-30 2026-07-21
ELV
ELEVANCE HEALTH...
Healthcare 0.69% 0.59% #29 2
Prev: #31
0.8
—
-108 -2.9%
P
S
3,668 $1,418,435 2022 Q3 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.65% 0.76% #30 2
Prev: #28
0.8
—
446 3.9%
P
S
11,888 $1,346,408 2024 Q1 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.64% 0.74% #31 2
Prev: #29
0.8
—
31 2.2%
P
S
1,419 $1,327,254 2022 Q3 13F Filing 2026-06-30 2026-07-21
SBUX
STARBUCKS CORP
Consumer Cyclical 0.58% 0.54% #32 1
Prev: #33
0.7
—
552 4.9%
P
S
11,765 $1,202,276 2022 Q3 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.51% 0.56% #33 1
Prev: #32
0.7
—
18 1.0%
P
S
1,855 $1,044,746 2025 Q2 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.42% 0.27% #34 3
Prev: #37
2.7
—
839 50.0%
P
S
2,518 $864,062 2022 Q3 13F Filing 2026-06-30 2026-07-21
ABBV
ABBVIE INC
Healthcare 0.41% 0.38% #35 1
Prev: #34
0.7
—
105 3.3%
P
S
3,330 $837,837 2025 Q3 13F Filing 2026-06-30 2026-07-21
CSCO
CISCO SYS INC
Technology 0.32% 0.23% #36 5
Prev: #41
0.6
—
3 0.1%
P
S
5,631 $661,396 2023 Q4 13F Filing 2026-06-30 2026-07-21
COWZ
PACER FDS TR
ETF 0.31% 0.36% #37 2
Prev: #35
0.6
—
-153 -1.4%
P
S
10,419 $648,062 2024 Q1 13F Filing 2026-06-30 2026-07-21
BK
BANK OF NY MELL...
Financial Services 0.31% 0.28% #38 2
Prev: #36
0.6
—
83 1.9%
P
S
4,419 $639,026 2022 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.30% 0.26% #39 1
Prev: #38
0.6
—
61 3.6%
P
S
1,761 $622,044 2022 Q3 13F Filing 2026-06-30 2026-07-21
RDVY
FIRST TR EXCHAN...
ETF 0.27% 0.24% #40
Prev: #40
2.1
—
342 5.2%
P
S
6,934 $562,070 2024 Q3 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 0.25% 0.25% #41 2
Prev: #39
0.6
—
-19 -2.7%
P
S
694 $519,670 2022 Q3 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.23% 0.17% #42 4
Prev: #46
2.1
—
192 17.1%
P
S
1,318 $470,884 2022 Q3 13F Filing 2026-06-30 2026-07-21
ADP
AUTOMATIC DATA ...
Technology 0.20% 0.20% #43
Prev: #43
0.6
—
10 0.5%
P
S
1,831 $410,034 2022 Q3 13F Filing 2026-06-30 2026-07-21
UNH
UNITEDHEALTH GR...
Healthcare 0.19% 0.11% #44 19
Prev: #63
2.6
—
191 24.9%
P
S
959 $398,681 2025 Q3 13F Filing 2026-06-30 2026-07-21
HD
HOME DEPOT INC
Consumer Cyclical 0.19% — #45
Prev: #—
3.6
—
1,088 —
NEW
 1,088 $383,672 2025 Q4 13F Filing 2026-06-30 2026-07-21
PEP
PEPSICO INC
Consumer Defensive 0.17% 0.16% #46 3
Prev: #49
2.6
—
686 34.9%
P
S
2,649 $358,642 2022 Q3 13F Filing 2026-06-30 2026-07-21
BX
BLACKSTONE INC
Financial Services 0.17% 0.19% #47 3
Prev: #44
1.1
—
no change no change
P
S
3,040 $357,717 2022 Q3 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 0.17% 0.16% #48
Prev: #48
1.1
—
no change no change
P
S
513 $352,334 2023 Q4 13F Filing 2026-06-30 2026-07-21
IGIB
ISHARES TR
ETF 0.17% 0.17% #49 4
Prev: #45
2.1
—
450 7.4%
P
S
6,568 $349,226 2023 Q2 13F Filing 2026-06-30 2026-07-21
CVX
CHEVRON CORPORA...
Energy 0.16% 0.22% #50 8
Prev: #42
0.6
—
-10 -0.5%
P
S
1,989 $329,625 2022 Q3 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 71 holdings

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