Hofer & Associates.

THOUSAND OAKS, CAfiles as Hofer & Associates. Inc

$207m in 70 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$207m

Stocks

Top 10 share

54.6%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Home DepotHD
0.2% of the fund
TeslaTSLA
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
Ishares TRIGV
0.1% of the fund
Vanguard Index FDSVTI
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
6.7% of the fund
+2%
Vanguard Malvern FDSVCRB
3.8% of the fund
+5%
Ssga Active TRSTOT
3.6% of the fund
+4%
Spdr Series TrustSPSM
3.3% of the fund
+3%
Schwab Strategic TRSCHD
3.0% of the fund
+3%
Berkshire HathawayBRK-B
2.7% of the fund
+3%
Vanguard Index FDSVO
2.6% of the fund
+2%
Ishares TRIEFA
2.5% of the fund
+4%
Ishares TREFG
2.5% of the fund
+3%
Vanguard Scottsdale FDSVCIT
2.2% of the fund
+7%
Ssga Active ETF TRSRLN
1.8% of the fund
+4%
Spdr Series TrustSPYM
1.6% of the fund
+4%
Amazon.comAMZN
1.5% of the fund
+3%
MicrosoftMSFT
1.3% of the fund
+6%
Spdr Index SHS FDSSPEM
1.0% of the fund
+4%
JPMorgan ChaseJPM
1.0% of the fund
+3%
WalmartWMT
0.7% of the fund
+4%
Costco WholesaleCOST
0.6% of the fund
+2%
StarbucksSBUX
0.6% of the fund
+5%
VisaV
0.4% of the fund
+50%
AbbVieABBV
0.4% of the fund
+3%
AlphabetGOOG
0.3% of the fund
+4%
First TR Exchange Traded FDRDVY
0.3% of the fund
+5%
AlphabetGOOGL
0.2% of the fund
+17%
UnitedHealth GroupUNH
0.2% of the fund
+25%

Cut

Sold some of their stake.

Spdr Series TrustBIL
8.0% of the fund
-7%
Elevance HealthELV
0.7% of the fund
-3%
Ishares TRIVV
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%

Holdings

Spdr Series TrustSPYG
Share
11.9%
Value
$25m
Shares
207,313
Held
Spdr Series TrustBIL
Share
8.0%
Value
$17m
Shares
181,339
-7%
Spdr Series TrustSPYV
Share
6.7%
Value
$14m
Shares
226,703
+2%
Vanguard Index FDSVUG
Share
5.8%
Value
$12m
Shares
140,328
Held
AmgenAMGN
Share
4.8%
Value
$10m
Shares
27,480
Held
Vanguard Malvern FDSVCRB
Share
3.8%
Value
$8m
Shares
100,511
+5%
Ssga Active TRSTOT
Share
3.6%
Value
$8m
Shares
159,481
+4%
Vanguard Specialized FundsVIG
Share
3.5%
Value
$7m
Shares
30,540
Held
Spdr Series TrustSPSM
Share
3.3%
Value
$7m
Shares
118,506
+3%
Vanguard Whitehall FDSVYM
Share
3.2%
Value
$7m
Shares
41,734
Held
AppleAAPL
Share
3.1%
Value
$6m
Shares
22,455
Held
Schwab Strategic TRSCHD
Share
3.0%
Value
$6m
Shares
197,820
+3%
NvidiaNVDA
Share
2.8%
Value
$6m
Shares
29,245
Held
Berkshire HathawayBRK-B
Share
2.7%
Value
$6m
Shares
11,278
+3%
Vanguard Index FDSVO
Share
2.6%
Value
$5m
Shares
67,355
+2%
Ishares TRIEFA
Share
2.5%
Value
$5m
Shares
53,611
+4%
Ishares TREFG
Share
2.5%
Value
$5m
Shares
41,079
+3%
Ishares TRIWP
Share
2.3%
Value
$5m
Shares
32,498
Held
Vanguard Scottsdale FDSVCIT
Share
2.2%
Value
$5m
Shares
54,824
+7%
Ssga Active ETF TRSRLN
Share
1.8%
Value
$4m
Shares
93,745
+4%
Spdr Series TrustSPIB
Share
1.8%
Value
$4m
Shares
110,527
Held
Spdr Series TrustSPYM
Share
1.6%
Value
$3m
Shares
38,066
+4%
Amazon.comAMZN
Share
1.5%
Value
$3m
Shares
13,425
+3%
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
7,038
+6%
Ishares TRSHYG
Share
1.0%
Value
$2m
Shares
50,392
Held
Spdr Index SHS FDSSPEM
Share
1.0%
Value
$2m
Shares
40,389
+4%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
6,190
+3%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,163
Held
Elevance HealthELV
Share
0.7%
Value
$1m
Shares
3,668
-3%
WalmartWMT
Share
0.7%
Value
$1m
Shares
11,888
+4%
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,419
+2%
StarbucksSBUX
Share
0.6%
Value
$1m
Shares
11,765
+5%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
1,855
Held
VisaV
Share
0.4%
Value
$864,062
Shares
2,518
+50%
AbbVieABBV
Share
0.4%
Value
$837,837
Shares
3,330
+3%
Cisco SystemsCSCO
Share
0.3%
Value
$661,396
Shares
5,631
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$648,062
Shares
10,419
Held
Bank of New York MellonBNY
Share
0.3%
Value
$639,026
Shares
4,419
Held
AlphabetGOOG
Share
0.3%
Value
$622,044
Shares
1,761
+4%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$562,070
Shares
6,934
+5%
Ishares TRIVV
Share
0.3%
Value
$519,670
Shares
694
-3%
AlphabetGOOGL
Share
0.2%
Value
$470,884
Shares
1,318
+17%
Automatic Data ProcessingADP
Share
0.2%
Value
$410,034
Shares
1,831
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$398,681
Shares
959
+25%
Home DepotHD
Share
0.2%
Value
$383,672
Shares
1,088
New
PepsiCoPEP
Share
0.2%
Value
$358,642
Shares
2,649
+35%
BlackstoneBX
Share
0.2%
Value
$357,717
Shares
3,040
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$352,334
Shares
513
Held
Ishares TRIGIB
Share
0.2%
Value
$349,226
Shares
6,568
+7%
ChevronCVX
Share
0.2%
Value
$329,625
Shares
1,989
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$308,498
Shares
1,215
Held
TeslaTSLA
Share
0.1%
Value
$299,467
Shares
712
New
Bank of AmericaBAC
Share
0.1%
Value
$291,104
Shares
5,109
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$285,227
Shares
491
New
Vaneck ETF TrustPFXF
Share
0.1%
Value
$273,455
Shares
15,328
+7%
MastercardMA
Share
0.1%
Value
$265,345
Shares
517
+7%
Pacer FDS TRGCOW
Share
0.1%
Value
$262,571
Shares
6,064
Held
Marcus & MillichapMMI
Share
0.1%
Value
$260,082
Shares
8,344
Held
HCA HealthcareHCA
Share
0.1%
Value
$257,327
Shares
660
Held
Gilead SciencesGILD
Share
0.1%
Value
$252,173
Shares
1,996
+4%
Spdr Series TrustBILS
Share
0.1%
Value
$251,805
Shares
2,534
Held
American ExpressAXP
Share
0.1%
Value
$239,309
Shares
707
Held
Morgan StanleyMS
Share
0.1%
Value
$235,000
Shares
1,124
New
ProgressivePGR
Share
0.1%
Value
$234,010
Shares
1,071
Held
McDonald'sMCD
Share
0.1%
Value
$228,014
Shares
844
+2%
Ishares TRIGV
Share
0.1%
Value
$214,109
Shares
2,363
New
Vanguard Index FDSVTI
Share
0.1%
Value
$211,694
Shares
572
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$210,131
Shares
440
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$202,594
Shares
2,233
Held
World Gold TRGLDM
Share
<0.1%
Value
$201,806
Shares
2,541
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	11.9%	$25m	207,313	Held
Spdr Series TrustBIL	8.0%	$17m	181,339	-7%
Spdr Series TrustSPYV	6.7%	$14m	226,703	+2%
Vanguard Index FDSVUG	5.8%	$12m	140,328	Held
AmgenAMGN	4.8%	$10m	27,480	Held
Vanguard Malvern FDSVCRB	3.8%	$8m	100,511	+5%
Ssga Active TRSTOT	3.6%	$8m	159,481	+4%
Vanguard Specialized FundsVIG	3.5%	$7m	30,540	Held
Spdr Series TrustSPSM	3.3%	$7m	118,506	+3%
Vanguard Whitehall FDSVYM	3.2%	$7m	41,734	Held
AppleAAPL	3.1%	$6m	22,455	Held
Schwab Strategic TRSCHD	3.0%	$6m	197,820	+3%
NvidiaNVDA	2.8%	$6m	29,245	Held
Berkshire HathawayBRK-B	2.7%	$6m	11,278	+3%
Vanguard Index FDSVO	2.6%	$5m	67,355	+2%
Ishares TRIEFA	2.5%	$5m	53,611	+4%
Ishares TREFG	2.5%	$5m	41,079	+3%
Ishares TRIWP	2.3%	$5m	32,498	Held
Vanguard Scottsdale FDSVCIT	2.2%	$5m	54,824	+7%
Ssga Active ETF TRSRLN	1.8%	$4m	93,745	+4%
Spdr Series TrustSPIB	1.8%	$4m	110,527	Held
Spdr Series TrustSPYM	1.6%	$3m	38,066	+4%
Amazon.comAMZN	1.5%	$3m	13,425	+3%
MicrosoftMSFT	1.3%	$3m	7,038	+6%
Ishares TRSHYG	1.0%	$2m	50,392	Held
Spdr Index SHS FDSSPEM	1.0%	$2m	40,389	+4%
JPMorgan ChaseJPM	1.0%	$2m	6,190	+3%
BroadcomAVGO	0.8%	$2m	4,163	Held
Elevance HealthELV	0.7%	$1m	3,668	-3%
WalmartWMT	0.7%	$1m	11,888	+4%
Costco WholesaleCOST	0.6%	$1m	1,419	+2%
StarbucksSBUX	0.6%	$1m	11,765	+5%
Meta PlatformsMETA	0.5%	$1m	1,855	Held
VisaV	0.4%	$864,062	2,518	+50%
AbbVieABBV	0.4%	$837,837	3,330	+3%
Cisco SystemsCSCO	0.3%	$661,396	5,631	Held
Pacer FDS TRCOWZ	0.3%	$648,062	10,419	Held
Bank of New York MellonBNY	0.3%	$639,026	4,419	Held
AlphabetGOOG	0.3%	$622,044	1,761	+4%
First TR Exchange Traded FDRDVY	0.3%	$562,070	6,934	+5%
Ishares TRIVV	0.3%	$519,670	694	-3%
AlphabetGOOGL	0.2%	$470,884	1,318	+17%
Automatic Data ProcessingADP	0.2%	$410,034	1,831	Held
UnitedHealth GroupUNH	0.2%	$398,681	959	+25%
Home DepotHD	0.2%	$383,672	1,088	New
PepsiCoPEP	0.2%	$358,642	2,649	+35%
BlackstoneBX	0.2%	$357,717	3,040	Held
Vanguard Index FDSVOO	0.2%	$352,334	513	Held
Ishares TRIGIB	0.2%	$349,226	6,568	+7%
ChevronCVX	0.2%	$329,625	1,989	Held
Johnson & JohnsonJNJ	0.1%	$308,498	1,215	Held
TeslaTSLA	0.1%	$299,467	712	New
Bank of AmericaBAC	0.1%	$291,104	5,109	Held
Advanced Micro DevicesAMD	0.1%	$285,227	491	New
Vaneck ETF TrustPFXF	0.1%	$273,455	15,328	+7%
MastercardMA	0.1%	$265,345	517	+7%
Pacer FDS TRGCOW	0.1%	$262,571	6,064	Held
Marcus & MillichapMMI	0.1%	$260,082	8,344	Held
HCA HealthcareHCA	0.1%	$257,327	660	Held
Gilead SciencesGILD	0.1%	$252,173	1,996	+4%
Spdr Series TrustBILS	0.1%	$251,805	2,534	Held
American ExpressAXP	0.1%	$239,309	707	Held
Morgan StanleyMS	0.1%	$235,000	1,124	New
ProgressivePGR	0.1%	$234,010	1,071	Held
McDonald'sMCD	0.1%	$228,014	844	+2%
Ishares TRIGV	0.1%	$214,109	2,363	New
Vanguard Index FDSVTI	0.1%	$211,694	572	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$210,131	440	New
Abbott LaboratoriesABT	<0.1%	$202,594	2,233	Held
World Gold TRGLDM	<0.1%	$201,806	2,541	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.1% since 30 June 2025.

Where the money is

Technology8.6%

Health care6.6%

Financial services5.2%

Retail & consumer2.6%

Everyday goods1.5%

Media & telecom1.0%

Industrials0.2%

Energy0.2%

Real estate0.1%

Other74.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.