Sponsored

The Analysis of Hofer & Associates. Inc's Holdings & P&L

Currently, Hofer & Associates. Inc holds 70 types of securities in its portfolio with a total value $206.9M. In the most recent quarter, they have increased their positions in VUG (+117.2K shares, valued at $10.1M), VO (+50.9K shares, valued at $4.1M), HD (+1.1K shares, valued at $383.7K); decreased their positions in BIL (-12.8K shares, valued at $1.2M), SPYG (-607 shares, valued at $72.2K), ELV (-108 shares, valued at $41.8K); initiated new positions in HD (+1.1K shares, valued at $383.7K), TSLA (+712 shares, valued at $299.5K), AMD (+491 shares, valued at $285.2K).

1M P&L

+2.6M+1.28%

3M P&L

+7.4M+3.74%

HY P&L

+11.8M+6.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.8M

76.3%

2Drug Manufacturers - General10.5M

5.6%

3Consumer Electronics6.5M

3.4%

Top Industries by Stock Count

1N/A26 stocks

46.4%

2Semiconductors3 stocks

5.4%

3Drug Manufacturers - General3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST207.3K shares-0.29%2026-06-302026-07-21

BIL SPDR SERIES TRUST181.3K shares-6.60%2026-06-302026-07-21

SPYV SPDR SERIES TRUST226.7K shares2.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS140.3K shares506.85%2026-06-302026-07-21

AMGN AMGEN INC27.5K shares0.60%2026-06-302026-07-21

VCRB VANGUARD MALVERN FDS100.5K shares5.01%2026-06-302026-07-21

STOT SSGA ACTIVE TR159.5K shares3.73%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS30.5K shares1.63%2026-06-302026-07-21

Sponsored

SPSM SPDR SERIES TRUST118.5K shares2.92%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS41.7K shares0.56%2026-06-302026-07-21

AAPL APPLE INC22.5K shares1.18%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR197.8K shares2.82%2026-06-302026-07-21

NVDA NVIDIA CORPORATION29.2K shares-0.54%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL11.3K shares2.51%2026-06-302026-07-21

VO VANGUARD INDEX FDS67.4K shares309.75%2026-06-302026-07-21

ISHARES TR ISHARES TR53.6K shares4.15%2026-06-302026-07-21

Sponsored

EFG ISHARES TR41.1K shares3.46%2026-06-302026-07-21

IWP ISHARES TR32.5K shares1.93%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS54.8K shares6.64%2026-06-302026-07-21

SRLN SSGA ACTIVE ETF TR93.7K shares4.19%2026-06-302026-07-21

SPIB SPDR SERIES TRUST110.5K shares1.96%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST38.1K shares4.20%2026-06-302026-07-21

AMZN AMAZON COM INC13.4K shares2.54%2026-06-302026-07-21

MSFT MICROSOFT CORP7.0K shares5.83%2026-06-302026-07-21

Sponsored

SHYG ISHARES TR50.4K shares1.78%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS40.4K shares3.74%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.2K shares3.25%2026-06-302026-07-21

BROADCOM INC BROADCOM INC4.2K shares-0.98%2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY3.7K shares-2.86%2026-06-302026-07-21

WMT WALMART INC11.9K shares3.90%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares2.23%2026-06-302026-07-21

SBUX STARBUCKS CORP11.8K shares4.92%2026-06-302026-07-21

Sponsored

META PLATFORMS INC META PLATFORMS INC1.9K shares0.98%2026-06-302026-07-21

VISA INC VISA INC2.5K shares49.97%2026-06-302026-07-21

ABBVIE INC ABBVIE INC3.3K shares3.26%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC5.6K shares0.05%2026-06-302026-07-21

COWZ PACER FDS TR10.4K shares-1.45%2026-06-302026-07-21

BK BANK OF NY MELLON CORP4.4K shares1.91%2026-06-302026-07-21

GOOG ALPHABET INC1.8K shares3.59%2026-06-302026-07-21

RDVY FIRST TR EXCHANGE TRADED FD6.9K shares5.19%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR694 shares-2.66%2026-06-302026-07-21

GOOGL ALPHABET INC1.3K shares17.05%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.55%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC959 shares24.87%2026-06-302026-07-21

HD HOME DEPOT INC1.1K sharesnew addition2026-06-302026-07-21

PEP PEPSICO INC2.6K shares34.95%2026-06-302026-07-21

BX BLACKSTONE INC3.0K shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS513 shares0.00%2026-06-302026-07-21

Sponsored

IGIB ISHARES TR6.6K shares7.36%2026-06-302026-07-21

CVX CHEVRON CORPORATION2.0K shares-0.50%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-06-302026-07-21

TSLA TESLA INC712 sharesnew addition2026-06-302026-07-21

BAC BANK OF AMER CORP5.1K shares-1.77%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC491 sharesnew addition2026-06-302026-07-21

PFXF VANECK ETF TRUST15.3K shares6.82%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED517 shares6.60%2026-06-302026-07-21

Sponsored

GCOW PACER FDS TR6.1K shares-0.93%2026-06-302026-07-21

MMI MARCUS & MILLICHAP INC8.3K shares0.00%2026-06-302026-07-21

HCA HCA HEALTHCARE INC660 shares0.00%2026-06-302026-07-21

GILD GILEAD SCIENCES INC2.0K shares3.58%2026-06-302026-07-21

BILS SPDR SERIES TRUST2.5K shares0.00%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO707 shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-21

PGR PROGRESSIVE CORP1.1K shares0.00%2026-06-302026-07-21

Sponsored

MCD MCDONALDS CORP844 shares2.18%2026-06-302026-07-21

IGV ISHARES TR2.4K sharesnew addition2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS572 sharesnew addition2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC440 sharesnew addition2026-06-302026-07-21

ABT ABBOTT LABORATORIES2.2K shares1.55%2026-06-302026-07-21

WORLD GOLD TR WORLD GOLD TR2.5K shares0.00%2026-06-302026-07-21

SPYG

SPDR SERIES TRUST

-0.29%

Shares207.3K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

-6.60%

Shares181.3K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

2.00%

Shares226.7K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

506.85%

Shares140.3K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.60%

Shares27.5K

Event2026-06-30

Filed2026-07-21

VCRB

VANGUARD MALVERN FDS

5.01%

Shares100.5K

Event2026-06-30

Filed2026-07-21

STOT

SSGA ACTIVE TR

3.73%

Shares159.5K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

1.63%

Shares30.5K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

2.92%

Shares118.5K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.56%

Shares41.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.18%

Shares22.5K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

2.82%

Shares197.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-0.54%

Shares29.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.51%

Shares11.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

309.75%

Shares67.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

4.15%

Shares53.6K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

3.46%

Shares41.1K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

1.93%

Shares32.5K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

6.64%

Shares54.8K

Event2026-06-30

Filed2026-07-21

SRLN

SSGA ACTIVE ETF TR

4.19%

Shares93.7K

Event2026-06-30

Filed2026-07-21

SPIB

SPDR SERIES TRUST

1.96%

Shares110.5K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

4.20%

Shares38.1K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

2.54%

Shares13.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

5.83%

Shares7.0K

Event2026-06-30

Filed2026-07-21

SHYG

ISHARES TR

1.78%

Shares50.4K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

3.74%

Shares40.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

3.25%

Shares6.2K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-0.98%

Shares4.2K

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY

-2.86%

Shares3.7K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

3.90%

Shares11.9K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

2.23%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

4.92%

Shares11.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.98%

Shares1.9K

Event2026-06-30

Filed2026-07-21

VISA INC

49.97%

Shares2.5K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

3.26%

Shares3.3K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.05%

Shares5.6K

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

-1.45%

Shares10.4K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

1.91%

Shares4.4K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

3.59%

Shares1.8K

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TR EXCHANGE TRADED FD

5.19%

Shares6.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-2.66%

Shares694

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

17.05%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

0.55%

Shares1.8K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

24.87%

Shares959

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

34.95%

Shares2.6K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.00%

Shares513

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES TR

7.36%

Shares6.6K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-0.50%

Shares2.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

New

Shares712

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-1.77%

Shares5.1K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares491

Event2026-06-30

Filed2026-07-21

PFXF

VANECK ETF TRUST

6.82%

Shares15.3K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

6.60%

Shares517

Event2026-06-30

Filed2026-07-21

GCOW

PACER FDS TR

-0.93%

Shares6.1K

Event2026-06-30

Filed2026-07-21

MMI

MARCUS & MILLICHAP INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC

0.00%

Shares660

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

3.58%

Shares2.0K

Event2026-06-30

Filed2026-07-21

BILS

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.00%

Shares707

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

2.18%

Shares844

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares572

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares440

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

1.55%

Shares2.2K

Event2026-06-30

Filed2026-07-21

WORLD GOLD TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available