Q3 2026 13F · SEC CIK 1958491

Hofer & Associates. Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.4M
Reported positions: 78
Top holdings a year, 3 yrs: +14.0%
Assets under management: $216.4M

Hofer & Associates. Inc is a wealth manager that reported 78 positions worth $143.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were State Street Spdr Portfolio S&p 500 Valu (SPYV, 5.5%), Ishares Tr (SGOV, 5.2%), Innovator Etfs Trust (NJAN, 4.6%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Hofer & Associates. Inc holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hofer & Associates. Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYVState Street Spdr Portfolio S&p 500 Valu	5.5%	6.7%	129,158	-43.0%	$7.9M
SGOVIshares Tr	5.2%	—	74,428	—	$7.5M
NJANInnovator Etfs Trust	4.6%	—	108,301	—	$6.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.3%	11.9%	49,614	-76.1%	$6.1M
DDTLInnovator Etfs Trust	4.2%	—	270,232	—	$6.1M
VOOVanguard Index Fds	4.0%	0.2%	8,209	+1500.2%	$5.8M
SIXJAIM ETF Products Trust - AllianzIM U.S.	3.8%	—	145,590	—	$5.4M
IJULInnovator Etfs Trust	3.7%	—	147,565	—	$5.3M
VOVanguard Index Fds	3.2%	2.6%	58,473	-13.2%	$4.6M
NAPRInnovator Etfs Trust	3.1%	—	72,085	—	$4.4M
AAPLApple Inc	2.9%	3.1%	12,276	-45.3%	$4.1M
KAPRInnovator Etfs Trust	2.8%	—	103,150	—	$4.1M
GOOGAlphabet Inc	2.6%	0.3%	10,866	+517.0%	$3.7M
QQQInvesco Qqq Tr	2.6%	—	4,973	—	$3.7M
IEFAIshares Tr	2.5%	2.5%	37,547	-30.0%	$3.6M
DGROIshares Tr	2.2%	—	41,916	—	$3.2M
POCTInnovator Etfs Trust	1.9%	—	56,864	—	$2.7M
KJULInnovator Etfs Trust	1.9%	—	82,301	—	$2.7M
VBVanguard Index Fds	1.8%	—	9,271	—	$2.6M
XLVSelect Sector Spdr Tr	1.7%	—	14,857	—	$2.5M
SPLGSpdr Series Trust	1.7%	1.6%	27,460	-27.9%	$2.5M
QSPTFirst Tr Exchng Traded Fd Vi	1.7%	—	67,241	—	$2.5M
SIXOAIM ETF Products Trust - AllianzIM U.S.	1.6%	—	61,618	—	$2.3M
METAMeta Platforms Inc	1.5%	0.5%	3,052	+64.5%	$2.2M
NOCTInnovator Etfs Trust	1.5%	—	33,424	—	$2.2M
IJANInnovator Etfs Trust	1.4%	—	54,126	—	$2.1M
PBQQPgim Rock ETF Tr	1.4%	—	60,506	—	$2.0M
PJANInnovator Etfs Trust	1.3%	—	38,090	—	$1.9M
BOXXEa Series Trust	1.2%	—	14,663	—	$1.7M
KJANInnovator Etfs Trust	1.1%	—	36,048	—	$1.6M
PAUGInnovator Etfs Trust	1.1%	—	32,888	—	$1.5M
IAUINeos ETF Trust	1.0%	—	29,759	—	$1.4M
PAPRInnovator Etfs Trust	0.9%	—	31,131	—	$1.3M
SUSAIshares Tr	0.9%	—	8,581	—	$1.3M
SPABSpdr Series Trust	0.9%	—	50,635	—	$1.2M
NEARIshares U S ETF Tr	0.9%	—	24,628	—	$1.2M
NVDANvidia Corporation	0.8%	2.8%	5,141	-82.4%	$1.2M
JEPQJ P Morgan Exchange Traded F	0.7%	—	16,308	—	$999K
QBUFInnovator Etfs Trust	0.7%	—	30,589	—	$944K
DDNQInnovator Etfs Trust	0.6%	—	42,726	—	$890K
MSFTMicrosoft Corp	0.6%	1.3%	1,723	-75.5%	$884K
INTCIntel Corp	0.6%	—	6,913	—	$831K
JEPIJ P Morgan Exchange Traded F	0.5%	—	13,708	—	$771K
RSPInvesco Exchange Traded Fd T	0.5%	—	3,629	—	$755K
VTIVanguard Index Fds	0.5%	—	1,957	—	$732K
DDFJInnovator Etfs Trust	0.5%	—	36,193	—	$729K
QJUNFirst Tr Exchng Traded Fd Vi	0.5%	—	20,563	—	$705K
GOOGLAlphabet Inc	0.5%	0.2%	1,984	+50.5%	$683K
BNDVanguard Bd Index Fds	0.5%	—	9,684	—	$679K
AMGNAmgen Inc	0.5%	4.8%	1,567	-94.3%	$661K

What Hofer & Associates. Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+1500.2% shares
GOOG Alphabet Inc+517.0% shares
META Meta Platforms Inc+64.5% shares
GOOGL Alphabet Inc+50.5% shares

Reduced

AMGN Amgen Inc-94.3% shares
NVDA Nvidia Corporation-82.4% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-76.1% shares
MSFT Microsoft Corp-75.5% shares
AAPL Apple Inc-45.3% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-43.0% shares
IEFA Ishares Tr-30.0% shares
SPLG Spdr Series Trust-27.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$143.4M	78
Q2 2026	$206.9M	70
Q1 2026	$186.1M	64
Q4 2025	$188.7M	66
Q3 2025	$174.6M	60
Q2 2025	$160.3M	55
Q1 2025	$147.3M	57
Q4 2024	$149.0M	60
Q3 2024	$145.0M	60
Q2 2024	$129.0M	56
Q1 2024	$118.8M	55
Q4 2023	$107.7M	53

Questions about Hofer & Associates. Inc's portfolio

What stocks does Hofer & Associates. Inc own?

Hofer & Associates. Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 78 positions worth $143.4M. The largest are State Street Spdr Portfolio S&p 500 Valu (SPYV) at 5.5%, Ishares Tr (SGOV) at 5.2%, Innovator Etfs Trust (NJAN) at 4.6%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.3% and Innovator Etfs Trust (DDTL) at 4.2%.

What did Hofer & Associates. Inc buy last quarter?

In Q3 2026, Hofer & Associates. Inc added Vanguard Index Fds (VOO) (+1500.2% shares), Alphabet Inc (GOOG) (+517.0% shares) and Meta Platforms Inc (META) (+64.5% shares), compared with its Q2 2026 filing.

What did Hofer & Associates. Inc sell last quarter?

In Q3 2026, Hofer & Associates. Inc cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Vanguard Malvern Fds (VCRB), cut from its top 50 Ssga Active Tr (STOT), cut from its top 50 Vanguard Specialized Funds (VIG), Amgen Inc (AMGN) (-94.3% shares), Nvidia Corporation (NVDA) (-82.4% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-76.1% shares), compared with its Q2 2026 filing.

How has Hofer & Associates. Inc's portfolio performed?

A portfolio copying Hofer & Associates. Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%.

When is Hofer & Associates. Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hofer & Associates. Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hofer & Associates. Inc manage?

Hofer & Associates. Inc reported $216.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.4M.