StockDriftsStockDriftsTop 50 Hofer & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 5.51% | 129.2K | $7.9M | -43.03%(-97.55K) | $42.53(+48.09%) | 2026-09-30 | |
| SGOV | ISHARES TR | 5.23% | 74.4K | $7.5M | new | $100.67(-0.08%) | 2026-09-30 | |
| NJAN | INNOVATOR ETFS TRUST | 4.58% | 108.3K | $6.6M | new | $59.85(+1.23%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 4.26% | 49.6K | $6.1M | -76.07%(-157.70K) | $68.24(+77.82%) | 2026-09-30 | |
| DDTL | INNOVATOR ETFS TRUST | 4.23% | 270.2K | $6.1M | new | $22.22(+1.49%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.01% | 8.2K | $5.8M | +1500.19%(+7.70K) | $676.63(+4.13%) | 2026-09-30 | |
| SIXJ | AIM ETF PRODUCTS TRUST | 3.79% | 145.6K | $5.4M | new | $36.89(+1.56%) | 2026-09-30 | |
| IJUL | INNOVATOR ETFS TRUST | 3.72% | 147.6K | $5.3M | new | $36.05(-0.52%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 3.2% | 58.5K | $4.6M | -13.19%(-8.88K) | $61.37(+30.50%) | 2026-09-30 | |
| NAPR | INNOVATOR ETFS TRUST | 3.06% | 72.1K | $4.4M | new | $60.03(+1.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.22% | +52.95% | — | — | +37.17% |
| Top 20 Holdings Unweighted | +14.76% | +51.12% | — | — | +32.17% |
Hofer & Associates INC reports $143.36M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (5.5%), SGOV (5.2%) and NJAN (4.6%). The top 20 holdings account for 64.55% of reported assets. Its disclosed equity book has returned +52.95% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hofer & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1958491). View Hofer & Associates INC’s 13F filings on SEC