13F Insight
DOSSIER · 13F-HR · Q3 2026

Hofer & Associates. Inc

$143M in tracked AUM across 78 positions as of Q3 2026.

H&
CIK 0001958491 · last filed Sep 30, 2026
Total AUM
$143M
as of Q3 2026
Holdings
78
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Hofer & Associates. Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$8M129K5.5%02
SGOV
ISHARES TR
$7M74K5.2%03
NJAN
INNOVATOR ETFS TRUST
$7M108K4.6%04
SPYG
SPDR SERIES TRUST
$6M50K4.3%05
DDTL
INNOVATOR ETFS TRUST
$6M270K4.2%06
VOO
VANGUARD INDEX FDS
$6M8K4.0%07
SIXJ
AIM ETF PRODUCTS TRUST
$5M146K3.8%08
IJUL
INNOVATOR ETFS TRUST
$5M148K3.7%09
VO
VANGUARD INDEX FDS
$5M58K3.2%10
NAPR
INNOVATOR ETFS TRUST
$4M72K3.1%

Filing history

2026Q3Sep 30
$143M▼ 30.7%
78 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 20