§ 13F · FUND PROFILE
Hofer & Associates. Inc.
AUM · $207M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 207K | $25M | 11.9% | ±0% |
| 2 | BIL | SPDR SERIES TRUST | 181K | $17M | 8.0% | −7% |
| 3 | SPYV | SPDR SERIES TRUST | 227K | $14M | 6.7% | +2% |
| 4 | VUG | VANGUARD INDEX FDS | 140K | $12M | 5.8% | +507% |
| 5 | AMGN | AMGEN INC | 27K | $10M | 4.8% | +1% |
| 6 | VCRB | VANGUARD MALVERN FDS | 101K | $8M | 3.8% | +5% |
| 7 | STOT | SSGA ACTIVE TR | 159K | $8M | 3.6% | +4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 31K | $7M | 3.5% | +2% |
| 9 | SPSM | SPDR SERIES TRUST | 119K | $7M | 3.3% | +3% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 42K | $7M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOFER SIGNAL
AC read
Hofer & Associates. Inc is a Other fund managing $207 million in assets. The fund runs a portfolio of 70 positions.
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