StockDriftsStockDriftsTop 50 Hofer & Associates. Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 11.93% | 207.3K | $24.7M | -0.29%(-607) | $68.24(+80.07%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 8.03% | 181.3K | $16.6M | -6.60%(-12.81K) | $91.75(-0.22%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 6.66% | 226.7K | $13.8M | +2.00%(+4.46K) | $42.53(+49.09%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.84% | 140.3K | $12.1M | +1.14%(+1.58K) | $52.01(+71.47%) | 2026-06-30 | |
| AMGN | AMGEN INC | 4.81% | 27.5K | $10.0M | +0.60%(+164) | $280.45(+48.40%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 3.75% | 100.5K | $7.8M | +5.01%(+4.79K) | $77.43(-1.80%) | 2026-06-30 | |
| STOT | SSGA ACTIVE TR | 3.63% | 159.5K | $7.5M | +3.73%(+5.73K) | $48.66(-3.75%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.49% | 30.5K | $7.2M | +1.63%(+490) | $167.33(+46.45%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 3.3% | 118.5K | $6.8M | +2.92%(+3.36K) | $43.53(+33.91%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.19% | 41.7K | $6.6M | +0.56%(+231) | $109.99(+51.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.73% | +47.11% | — | — | +34.77% |
| Top 20 Holdings Unweighted | +13.82% | +47.47% | — | — | +30.76% |
Hofer & Associates. Inc reports $206.86M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (11.9%), BIL (8.0%) and SPYV (6.7%). The top 20 holdings account for 80.27% of reported assets. Its disclosed equity book has returned +47.11% on a three-year cumulative basis. Figures reflect the Q2 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