2026 Q3 Portfolio Activity
In 2026 Q3, Hofer & Associates. Inc maintained a portfolio of 130 distinct positions. The most significant new addition was ISHARES TR, now representing 5.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1500.2%. Conversely, Hofer & Associates. Inc completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
SPYV (5.5%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Hofer & Associates. Inc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.51% | 6.66% |
#1
2
Prev: #3
|
4.2 |
—
|
-97,545 | -43.0% |
P
S
|
129,158 | $7,895,442 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 5.23% | — |
#2
Prev: #—
|
7.1 |
—
|
74,428 | — |
NEW
|
74,428 | $7,493,408 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 4.58% | — |
#3
Prev: #—
|
6.3 |
—
|
108,301 | — |
NEW
|
108,301 | $6,571,675 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.26% | 11.93% |
#4
3
Prev: #1
|
2.2 |
—
|
-157,699 | -76.1% |
P
S
|
49,614 | $6,106,520 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 4.23% | — |
#5
Prev: #—
|
5.7 |
—
|
270,232 | — |
NEW
|
270,232 | $6,066,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.01% | 0.17% |
#6
42
Prev: #48
|
4.6 |
—
|
7,696 | 1500.2% |
P
S
|
8,209 | $5,753,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIXJ
AIM ETF PRODUCT...
|
ETF | 3.79% | — |
#7
Prev: #—
|
5.0 |
—
|
145,590 | — |
NEW
|
145,590 | $5,430,507 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 3.72% | — |
#8
Prev: #—
|
5.0 |
—
|
147,565 | — |
NEW
|
147,565 | $5,331,437 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.20% | 2.62% |
#9
6
Prev: #15
|
1.8 |
—
|
-8,882 | -13.2% |
P
S
|
58,473 | $4,585,490 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 3.06% | — |
#10
Prev: #—
|
4.7 |
—
|
72,085 | — |
NEW
|
72,085 | $4,387,066 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.14% |
#11
Prev: #11
|
1.1 |
—
|
-10,179 | -45.3% |
P
S
|
12,276 | $4,088,131 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 2.84% | — |
#12
Prev: #—
|
4.6 |
—
|
103,150 | — |
NEW
|
103,150 | $4,067,956 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 0.30% |
#13
26
Prev: #39
|
4.0 |
—
|
9,105 | 517.0% |
P
S
|
10,866 | $3,702,460 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.57% | — |
#14
Prev: #—
|
4.5 |
—
|
4,973 | — |
NEW
|
4,973 | $3,678,744 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 2.54% | 2.50% |
#15
1
Prev: #16
|
1.0 |
—
|
-16,064 | -30.0% |
P
S
|
37,547 | $3,637,506 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.20% | — |
#16
Prev: #—
|
4.4 |
—
|
41,916 | — |
NEW
|
41,916 | $3,160,013 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.90% | — |
#17
Prev: #—
|
4.3 |
—
|
56,864 | — |
NEW
|
56,864 | $2,723,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 1.89% | — |
#18
Prev: #—
|
4.3 |
—
|
82,301 | — |
NEW
|
82,301 | $2,707,702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.84% | — |
#19
Prev: #—
|
4.2 |
—
|
9,271 | — |
NEW
|
9,271 | $2,637,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.75% | — |
#20
Prev: #—
|
4.2 |
—
|
14,857 | — |
NEW
|
14,857 | $2,502,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.72% | 1.62% |
#21
1
Prev: #22
|
0.7 |
—
|
-10,606 | -27.9% |
P
S
|
27,460 | $2,464,839 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 1.71% | — |
#22
Prev: #—
|
4.2 |
—
|
67,241 | — |
NEW
|
67,241 | $2,457,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.57% | — |
#23
Prev: #—
|
4.1 |
—
|
61,618 | — |
NEW
|
61,618 | $2,257,051 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 0.51% |
#24
9
Prev: #33
|
3.6 |
—
|
1,197 | 64.5% |
P
S
|
3,052 | $2,213,249 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 1.50% | — |
#25
Prev: #—
|
4.1 |
—
|
33,424 | — |
NEW
|
33,424 | $2,155,180 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 1.45% | — |
#26
Prev: #—
|
4.1 |
—
|
54,126 | — |
NEW
|
54,126 | $2,078,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PBQQ
PGIM ROCK ETF T...
|
ETF | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
60,506 | — |
NEW
|
60,506 | $1,960,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
38,090 | — |
NEW
|
38,090 | $1,931,925 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.21% | — |
#29
Prev: #—
|
4.0 |
—
|
14,663 | — |
NEW
|
14,663 | $1,735,953 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
36,048 | — |
NEW
|
36,048 | $1,641,791 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
32,888 | — |
NEW
|
32,888 | $1,534,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
29,759 | — |
NEW
|
29,759 | $1,437,957 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
31,131 | — |
NEW
|
31,131 | $1,344,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUSA
ISHARES TR
|
ETF | 0.93% | — |
#34
Prev: #—
|
3.9 |
—
|
8,581 | — |
NEW
|
8,581 | $1,335,912 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.86% | — |
#35
Prev: #—
|
3.8 |
—
|
50,635 | — |
NEW
|
50,635 | $1,233,475 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
24,628 | — |
NEW
|
24,628 | $1,227,937 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 2.83% |
#37
24
Prev: #13
|
0.3 |
—
|
-24,104 | -82.4% |
P
S
|
5,141 | $1,174,137 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
16,308 | — |
NEW
|
16,308 | $999,056 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
30,589 | — |
NEW
|
30,589 | $944,280 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
INNOVATOR ETFS ...
|
|
Warrant | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
42,726 | — |
NEW
|
42,726 | $890,419 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 1.27% |
#41
17
Prev: #24
|
0.2 |
—
|
-5,315 | -75.5% |
P
S
|
1,723 | $883,639 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
6,913 | — |
NEW
|
6,913 | $831,128 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
13,708 | — |
NEW
|
13,708 | $770,678 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
3,629 | — |
NEW
|
3,629 | $754,853 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.10% |
#45
22
Prev: #67
|
3.2 |
—
|
1,385 | 242.1% |
P
S
|
1,957 | $732,457 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DDFJ
INNOVATOR ETFS ...
|
ETF | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
36,193 | — |
NEW
|
36,193 | $728,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
20,563 | — |
NEW
|
20,563 | $705,071 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.23% |
#48
6
Prev: #42
|
3.2 |
—
|
666 | 50.5% |
P
S
|
1,984 | $682,747 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
9,684 | — |
NEW
|
9,684 | $679,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 4.81% |
#50
45
Prev: #5
|
0.2 |
—
|
-25,913 | -94.3% |
P
S
|
1,567 | $660,506 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 130 holdings