13F Insight
DOSSIER · 13F-HR · Q2 2026

Hofer & Associates. Inc

$207M in tracked AUM across 70 positions as of Q2 2026.

H&
CIK 0001958491 · last filed Jun 30, 2026
Total AUM
$207M
as of Q2 2026
Holdings
70
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hofer & Associates. Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$25M207K11.9%02
BIL
SPDR SERIES TRUST
$17M181K8.0%03
SPYV
SPDR SERIES TRUST
$14M227K6.7%04
VUG
VANGUARD INDEX FDS
$12M140K5.8%05
AMGN
AMGEN INC
$10M27K4.8%06
VCRB
VANGUARD MALVERN FDS
$8M101K3.8%07
STOT
SSGA ACTIVE TR
$8M159K3.6%08
VIG
VANGUARD SPECIALIZED FUNDS
$7M31K3.5%09
SPSM
SPDR SERIES TRUST
$7M119K3.3%10
VYM
VANGUARD WHITEHALL FDS
$7M42K3.2%

Filing history

2026Q2Jun 30
$207M▲ 11.2%
70 positionsView →2026Q1Mar 31
$186M▼ 1.4%
64 positionsView →2025Q4Dec 31
$189M▲ 8.1%
66 positionsView →2025Q3Sep 30
$175M▲ 9.0%
60 positionsView →2025Q2Jun 30
$160M▲ 8.8%
55 positionsLocked2025Q1Mar 31
$147M▼ 1.1%
57 positionsLocked2024Q4Dec 31
$149M▲ 2.8%
60 positionsLocked2024Q3Sep 30
$145M▲ 12.4%
60 positionsLocked2024Q2Jun 30
$129M▲ 8.6%
56 positionsLocked2024Q1Mar 31
$119M▲ 10.2%
55 positionsLocked2023Q4Dec 31
$108M▲ 10.5%
53 positionsLocked2023Q3Sep 30
$97M▼ 6.4%
48 positionsLocked
Showing 12 of 19