Hofer & Associates. Inc holds a focused book of 70 stocks worth $206.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +20% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1958491/holdings"
Use Arkolith to show Hofer & Associates. Inc's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Hofer & Associates. Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Hofer & Associates. Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 70 | $583.2B |
| BANK OF AMERICA CORP /DE/ | 78 / 70 | $414.8B |
| WELLS FARGO & COMPANY/MN | 78 / 70 | $179.7B |
| ROYAL BANK OF CANADA | 78 / 70 | $171.3B |
| LPL Financial LLC | 78 / 70 | $98.8B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 70 | $96.2B |
| OSAIC HOLDINGS, INC. | 78 / 70 | $19.2B |
| CWM, LLC | 78 / 70 | $9.5B |
Ranked by how many of Hofer & Associates. Inc's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 70 | $206.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 64 | $186.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 66 | $188.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 60 | $174.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 55 | $160.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 57 | $147.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 60 | $149.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 60 | $145.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.