Managers / Q1 2026
Hofer & Associates. Inc
CIK 0001958491 · 90 E. THOUSAND OAKS BLVD, SUITE 310, THOUSAND OAKS, CA, 91360 · 805-557-8054
Summary
Hofer & Associates. Inc reported $186M in U.S.-listed holdings across 64 positions for Q1 2026.
Its largest position, Spdr Series, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.8% · $139M
- Common Stock · 25.2% · $47M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | NEW | +471 | 471 | +$202,667 | $202,667 |
| DISDISNEY WALT CO | SOLD OUT | −1.9K | 0 | −$214,735 | $0 |
| HDHOME DEPOT INC | SOLD OUT | −616 | 0 | −$211,931 | $0 |
| TSLATESLA INC | SOLD OUT | −457 | 0 | −$205,522 | $0 |
| ISHARES TR | TRIMMED | −267 | 713 | −$205,358 | $465,561 |
| RDVYFIRST TR EXCHANGE TRADED FD | ADDED | +518 | 6.6K | +$28,141 | $450,102 |
| AMZNAMAZON COM INC | ADDED | +871 | 13.1K | −$94,180 | $3M |
| MAMASTERCARD INCORPORATED | ADDED | +31 | 485 | −$16,746 | $242,525 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 33.71% | $63M | 884.4K |
| 2 | ISHARES TR | CORE MSCI EAFE · EAFE GRWTH ETF · RUS MD CP GR ETF · 0-5YR HI YL CP · CORE S&P500 ETF · ISHS 5-10YR INVT | 8.63% | $16M | 179.4K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS | 8.13% | $15M | 40.1K |
| 4 | AMGNAMGEN INChistory → | COM | 5.17% | $10M | 27.3K |
| 5 | VANGUARD MALVERN FDS | CORE BD ETF | 3.98% | $7M | 95.7K |
| 6 | SSGA ACTIVE TR | STATE STREET DOU | 3.89% | $7M | 153.8K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.47% | $6M | 30.1K |
| 8 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.30% | $6M | 41.5K |
| 9 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.17% | $6M | 192.4K |
| 10 | AAPLAPPLE INChistory → | COM | 3.03% | $6M | 22.2K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.83% | $5M | 11.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.76% | $5M | 29.4K |
| 13 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2.29% | $4M | 51.4K |
| 14 | SSGA ACTIVE ETF TR | STATE STREET BLA | 1.94% | $4M | 90.0K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.47% | $3M | 13.1K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.32% | $2M | 6.7K |
| 17 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.98% | $2M | 38.9K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.95% | $2M | 6.0K |
| 19 | WMTWALMART INC | COM | 0.76% | $1M | 11.4K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.74% | $1M | 1.4K |
| 21 | AVGOBROADCOM INC | COM | 0.70% | $1M | 4.2K |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.59% | $1M | 3.8K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.56% | $1M | 1.8K |
| 24 | SBUXSTARBUCKS CORP | COM | 0.54% | $1M | 11.2K |
| 25 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.44% | $811,455 | 2.8K |
| 26 | ABBVABBVIE INC | COM | 0.38% | $701,307 | 3.2K |
| 27 | PACER FDS TR | US CASH COWS 100 | 0.36% | $661,384 | 10.6K |
| 28 | BNYBANK NEW YORK MELLON CORP | COM | 0.28% | $514,323 | 4.3K |
| 29 | VVISA INC | COM CL A | 0.27% | $507,609 | 1.7K |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 0.24% | $450,102 | 6.6K |
| 31 | CSCOCISCO SYS INC | COM | 0.23% | $436,643 | 5.6K |
| 32 | CHVCHEVRON CORPORATION | COM | 0.22% | $413,571 | 2.0K |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.20% | $369,961 | 1.8K |
| 34 | BXBLACKSTONE INC | COM | 0.19% | $349,570 | 3.0K |
| 35 | HCAHCA HEALTHCARE INC | COM | 0.17% | $312,338 | 660 |
| 36 | PEPPEPSICO INC | COM | 0.16% | $304,864 | 2.0K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.16% | $296,880 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 64 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $189M | 66 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $175M | 60 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 55 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $147M | 57 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 60 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $145M | 60 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $129M | 56 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $119M | 55 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 53 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $97M | 48 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $104M | 51 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 52 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $100M | 52 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.