Hofer & Associates. Inc holds a focused book of 70 reported positions worth $206.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Home Depot Inc and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Hofer & Associates. Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hofer & Associates. Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 70 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 70 | $4.4B |
| BlueSpruce Investments, LP | 9 / 70 | $641.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 70 | $448.5M |
| Prospect Hill Management, LLC | 10 / 70 | $244.4M |
| Swiss Re Ltd | 36 / 70 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 70 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 70 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Hofer & Associates. Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $24.7M | 207.3K | 11.9% | ▼−0.3% Reduced · −607 sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $16.6M | 181.3K | 8.0% | ▼−6.6% Reduced · −13K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $13.8M | 226.7K | 6.7% | ▲+2.0% Added · +4K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $12.1M | 140.3K | 5.8% | ▲+507% Added · +117K sh | |
| 5 | Amgen Inc COM | $10.0M | 27.5K | 4.8% | ▲+0.6% Added · +164 sh | |
| 6 | Vanguard Malvern FDS CORE BD ETF | $7.8M | 100.5K | 3.8% | ▲+5.0% Added · +5K sh | |
| 7 | Ssga Active TR ST STR TOTAL ETF | $7.5M | 159.5K | 3.6% | ▲+3.7% Added · +6K sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $7.2M | 30.5K | 3.5% | ▲+1.6% Added · +490 sh | |
| 9 | SPDR Series Trust ST STR SP600 SML | $6.8M | 118.5K | 3.3% | ▲+2.9% Added · +3K sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $6.6M | 41.7K | 3.2% | ▲+0.6% Added · +231 sh | |
| 11 | Apple Inc COM | $6.5M | 22.5K | 3.1% | ▲+1.2% Added · +262 sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $6.3M | 197.8K | 3.0% | ▲+2.8% Added · +5K sh | |
| 13 | Nvidia Corporation COM | $5.9M | 29.2K | 2.8% | ▼−0.5% Reduced · −160 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.3K | 2.7% | ▲+2.5% Added · +276 sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $5.4M | 67.4K | 2.6% | ▲+310% Added · +51K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $5.2M | 53.6K | 2.5% | ▲+4.1% Added · +2K sh | |
| 17 | Ishares TR EAFE GRWTH ETF | $5.1M | 41.1K | 2.5% | ▲+3.5% Added · +1K sh | |
| 18 | Ishares TR RUS MD CP GR ETF | $4.8M | 32.5K | 2.3% | ▲+1.9% Added · +614 sh | |
| 19 | Vanguard Scottsdale FDS INT-TERM CORP | $4.5M | 54.8K | 2.2% | ▲+6.6% Added · +3K sh | |
| 20 | Ssga Active ETF TR ST STR BL LN ETF | $3.8M | 93.7K | 1.8% | ▲+4.2% Added · +4K sh | |
| 21 | SPDR Series Trust ST INTER BD ETF | $3.7M | 110.5K | 1.8% | ▲+1.9% Added · +2K sh | |
| 22 | SPDR Series Trust ST STR P500ETF | $3.3M | 38.1K | 1.6% | ▲+4.2% Added · +2K sh | |
| 23 | Amazon Com Inc COM | $3.2M | 13.4K | 1.5% | ▲+2.5% Added · +333 sh | |
| 24 | Microsoft Corp COM | $2.6M | 7.0K | 1.3% | ▲+5.8% Added · +388 sh | |
| 25 | Ishares TR 0-5YR HI YL CP | $2.1M | 50.4K | 1.0% | ▲+1.8% Added · +880 sh | |
| 26 | SPDR Index SHS FDS ST PORT MARK ETF | $2.1M | 40.4K | 1.0% | ▲+3.7% Added · +1K sh | |
| 27 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 1.0% | ▲+3.3% Added · +195 sh | |
| 28 | Broadcom Inc COM | $1.6M | 4.2K | 0.8% | ▼−1.0% Reduced · −41 sh | |
| 29 | Elevance Health Inc Formerly COM | $1.4M | 3.7K | 0.7% | ▼−2.9% Reduced · −108 sh | |
| 30 | Walmart Inc COM | $1.3M | 11.9K | 0.7% | ▲+3.9% Added · +446 sh | |
| 31 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.6% | ▲+2.2% Added · +31 sh | |
| 32 | Starbucks Corp COM | $1.2M | 11.8K | 0.6% | ▲+4.9% Added · +552 sh | |
| 33 | Meta Platforms Inc CL A | $1.0M | 1.9K | 0.5% | ▲+1.0% Added · +18 sh | |
| 34 | Visa Inc COM CL A | $864K | 2.5K | 0.4% | ▲+50% Added · +839 sh | |
| 35 | Abbvie Inc COM | $838K | 3.3K | 0.4% | ▲+3.3% Added · +105 sh | |
| 36 | Cisco Sys Inc COM | $661K | 5.6K | 0.3% | ▲+0.1% Added · +3 sh | |
| 37 | Pacer FDS TR US CASH COWS 100 | $648K | 10.4K | 0.3% | ▼−1.4% Reduced · −153 sh | |
| 38 | Bank Of NY Mellon Corp COM | $639K | 4.4K | 0.3% | ▲+1.9% Added · +83 sh | |
| 39 | Alphabet Inc CAP STK CL C | $622K | 1.8K | 0.3% | ▲+3.6% Added · +61 sh | |
| 40 | First TR Exchange Traded FD RISNG DIVD ACHIV | $562K | 6.9K | 0.3% | ▲+5.2% Added · +342 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $520K | 694 | 0.3% | ▼−2.7% Reduced · −19 sh | |
| 42 | Alphabet Inc CAP STK CL A | $471K | 1.3K | 0.2% | ▲+17% Added · +192 sh | |
| 43 | Automatic Data Processing In COM | $410K | 1.8K | 0.2% | ▲+0.5% Added · +10 sh | |
| 44 | Unitedhealth Group Inc COM | $399K | 959 | 0.2% | ▲+25% Added · +191 sh | |
| 45 | Home Depot Inc COM | $384K | 1.1K | 0.2% | ▲New New position | |
| 46 | Pepsico Inc COM | $359K | 2.6K | 0.2% | ▲+35% Added · +686 sh | |
| 47 | Blackstone Inc COM | $358K | 3.0K | 0.2% | —Held | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $352K | 513 | 0.2% | —Held | |
| 49 | Ishares TR ISHS 5-10YR INVT | $349K | 6.6K | 0.2% | ▲+7.3% Added · +450 sh | |
| 50 | Chevron Corporation COM | $330K | 2.0K | 0.2% | ▼−0.5% Reduced · −10 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Hofer & Associates. Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 70 | $206.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 64 | $186.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 66 | $188.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 60 | $174.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 55 | $160.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 57 | $147.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 60 | $149.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 60 | $145.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.