§ 13F · FUND PROFILE
Hofer & Associates. Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175M (13F)Positions · 60Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$203K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 208K | $20M | 10.9% | +1% |
| 2 | BIL | SPDR SERIES TRUST | 194K | $18M | 9.6% | ±0% |
| 3 | SPYV | SPDR SERIES TRUST | 222K | $13M | 6.8% | +2% |
| 4 | VUG | VANGUARD INDEX FDS | 23K | $10M | 5.4% | +2% |
| 5 | AMGN | AMGEN INC | 27K | $10M | 5.2% | +1% |
| 6 | VCRB | VANGUARD MALVERN FDS | 96K | $7M | 4.0% | +5% |
| 7 | STOT | SSGA ACTIVE TR | 154K | $7M | 3.9% | +3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 30K | $6M | 3.5% | +1% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 42K | $6M | 3.3% | +1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 192K | $6M | 3.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOFER SIGNAL
AC read
Hofer & Associates. Inc is a Other fund managing $175 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed