Hofer & Associates. Inc

CIK

1958491

Location

THOUSAND OAKS, CA

Portfolio Value

Small $125,698,996

Diversification

Diversified

Filing Date

Global Rank

#6,291 / 8,807 ▼ 29 · as of Jun 2026

Top Industry

Internet Content & Information 40.8%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.6% of the book (60%+)

Turnover

Low turnover

2.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.8%; sector active share 64.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.8%

+3.8 pts

Top 5

70.3%

+16.2 pts

Top 10

84.5%

+11.9 pts

HHI

1,256

Diversified+378

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.1%	$109,543,653	64
Technology	6.2%	$7,833,166	6
Communication Services	5.2%	$6,598,383	3
Healthcare	0.9%	$1,144,529	2
Consumer Cyclical	0.3%	$344,076	1
Financial Services	0.2%	$235,189	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	+9,105	10,866	$3,702,480
VOO	VANGUARD 500 INDEX FUND	+7,696	8,209	$5,753,359
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,385	1,957	$732,387
META	Meta Platforms, Inc.	+1,197	3,052	$2,213,249
GOOGL	Alphabet Inc.	+666	1,984	$682,654
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+632	1,072	$489,035
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−177,904	19,916	$647,867
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−157,699	49,614	$6,106,491
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−97,545	129,158	$7,895,428
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−39,929	1,805	$280,136
AMGN	Amgen Inc	−25,913	1,567	$660,506
NVDA	Nvidia Corp	−24,104	5,141	$1,174,101
IEFA	iShares Core MSCI EAFE ETF	−16,064	37,547	$0
AMZN	Amazon Com Inc	−12,044	1,381	$344,076
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−10,606	27,460	$2,464,809
AAPL	Apple Inc.	−10,179	12,276	$4,088,153
VO	VANGUARD MID-CAP INDEX FUND	−8,882	58,473	$4,585,452
MSFT	Microsoft Corp	−5,315	1,723	$883,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NJAN		108,301	$6,571,704
DDTL		270,232	$6,066,384
SIXJ	AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	145,590	$5,430,507
IJUL		147,565	$5,331,420
NAPR		72,085	$4,387,093
KAPR		103,150	$4,067,936
QQQ	Invesco Qqq Trust, Series 1	4,973	$3,678,876
POCT		56,864	$2,723,216
KJUL		82,301	$2,707,702
VB	Vanguard Index Funds	9,271	$2,637,506
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	14,857	$2,502,215
QSPT	FT Vest Nasdaq-100 Buffer ETF - September	67,241	$2,457,658
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	61,618	$2,257,067
NOCT		33,424	$2,155,179
IJAN		54,126	$2,078,979
PBQQ	PGIM Laddered Nasdaq-100 Buffer 12 ETF	60,506	$1,960,636
PJAN		38,090	$1,931,924
BOXX	Alpha Architect 1-3 Month Box ETF	14,663	$1,735,952
KJAN		36,048	$1,641,813
PAUG		32,888	$1,534,225
IAUI	NEOS Gold High Income ETF	29,759	$1,437,954
PAPR		31,131	$1,344,236
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	50,635	$1,233,468
NEAR	iShares Short Duration Bond Active ETF	24,628	$1,227,952
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	16,308	$999,028
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		181,339	$16,617,905
VUG	VANGUARD GROWTH INDEX FUND	140,328	$12,087,853
VCRB	VANGUARD CORE BOND ETF	100,511	$7,762,766
STOT	State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF	159,481	$7,505,175
VIG	Vanguard Specialized Funds	30,540	$7,226,374
—		118,506	$6,834,241
BRK-B	Berkshire Hathaway Inc	11,278	$5,643,398
EFG	iShares MSCI EAFE Growth ETF	41,079	$5,111,049
—		32,498	$4,758,032
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	54,824	$4,531,203
SRLN	State Street(R) Blackstone Senior Loan ETF	93,745	$3,776,986
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	110,527	$3,698,233
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	50,392	$2,137,124
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	40,389	$2,091,342
JPM	Jpmorgan Chase & Co	6,190	$2,026,172
AVGO	Broadcom Inc.	4,163	$1,572,573
ELV	Elevance Health, Inc.	3,668	$1,418,525
WMT	Walmart Inc.	11,888	$1,346,434
COST	Costco Wholesale Corp /New	1,419	$1,327,431
SBUX	Starbucks Corp	11,765	$1,202,265
V	Visa Inc.	2,518	$863,900
ABBV	AbbVie Inc.	3,330	$837,961
CSCO	Cisco Systems, Inc.	5,631	$661,417
COWZ	Pacer US Cash Cows 100 ETF	10,419	$648,061
BNY	Bank of New York Mellon Corp	4,419	$639,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $125,698,996 total · filing declares 78 positions · $143,359,555 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	129,158	-97,545	$7,895,428	−42.7%	6.28%
NJAN		NEW	108,301	NEW	$6,571,704	NEW	5.23%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	49,614	-157,699	$6,106,491	−75.2%	4.86%
DDTL		NEW	270,232	NEW	$6,066,384	NEW	4.83%
VOO	VANGUARD 500 INDEX FUND	Added	8,209	+7,696	$5,753,359	+1532.9%	4.58%
SIXJ	AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	NEW	145,590	NEW	$5,430,507	NEW	4.32%
IJUL		NEW	147,565	NEW	$5,331,420	NEW	4.24%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	58,473	-8,882	$4,585,452	−15.5%	3.65%
NAPR		NEW	72,085	NEW	$4,387,093	NEW	3.49%
AAPL	Apple Inc. Technology	Reduced	12,276	-10,179	$4,088,153	−37.1%	3.25%
KAPR		NEW	103,150	NEW	$4,067,936	NEW	3.24%
GOOG	Alphabet Inc. Communication Services	Added	10,866	+9,105	$3,702,480	+495.0%	2.95%
QQQ	Invesco Qqq Trust, Series 1	NEW	4,973	NEW	$3,678,876	NEW	2.93%
POCT		NEW	56,864	NEW	$2,723,216	NEW	2.17%
KJUL		NEW	82,301	NEW	$2,707,702	NEW	2.15%
VB	Vanguard Index Funds	NEW	9,271	NEW	$2,637,506	NEW	2.10%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	14,857	NEW	$2,502,215	NEW	1.99%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	27,460	-10,606	$2,464,809	−26.3%	1.96%
QSPT	FT Vest Nasdaq-100 Buffer ETF - September	NEW	67,241	NEW	$2,457,658	NEW	1.96%
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	NEW	61,618	NEW	$2,257,067	NEW	1.80%
META	Meta Platforms, Inc. Communication Services	Added	3,052	+1,197	$2,213,249	+111.8%	1.76%
NOCT		NEW	33,424	NEW	$2,155,179	NEW	1.71%
IJAN		NEW	54,126	NEW	$2,078,979	NEW	1.65%
PBQQ	PGIM Laddered Nasdaq-100 Buffer 12 ETF	NEW	60,506	NEW	$1,960,636	NEW	1.56%
PJAN		NEW	38,090	NEW	$1,931,924	NEW	1.54%
BOXX	Alpha Architect 1-3 Month Box ETF	NEW	14,663	NEW	$1,735,952	NEW	1.38%
KJAN		NEW	36,048	NEW	$1,641,813	NEW	1.31%
PAUG		NEW	32,888	NEW	$1,534,225	NEW	1.22%
IAUI	NEOS Gold High Income ETF	NEW	29,759	NEW	$1,437,954	NEW	1.14%
PAPR		NEW	31,131	NEW	$1,344,236	NEW	1.07%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	NEW	50,635	NEW	$1,233,468	NEW	0.98%
NEAR	iShares Short Duration Bond Active ETF	NEW	24,628	NEW	$1,227,952	NEW	0.98%
NVDA	Nvidia Corp Technology	Reduced	5,141	-24,104	$1,174,101	−79.9%	0.93%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	NEW	16,308	NEW	$999,028	NEW	0.79%
QBUF		NEW	30,589	NEW	$944,282	NEW	0.75%
DDNQ		NEW	42,726	NEW	$890,409	NEW	0.71%
MSFT	Microsoft Corp Technology	Reduced	1,723	-5,315	$883,726	−66.3%	0.70%
INTC	Intel Corp Technology	NEW	6,913	NEW	$831,149	NEW	0.66%
JEPI	JPMorgan Equity Premium Income ETF	NEW	13,708	NEW	$770,663	NEW	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,957	+1,385	$732,387	+246.0%	0.58%
DDFJ		NEW	36,193	NEW	$728,923	NEW	0.58%
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	NEW	20,563	NEW	$705,066	NEW	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	1,984	+666	$682,654	+44.9%	0.54%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	9,684	NEW	$679,332	NEW	0.54%
AMGN	Amgen Inc Healthcare	Reduced	1,567	-25,913	$660,506	−93.4%	0.53%
AMLP	Alerian MLP ETF	NEW	12,706	NEW	$659,060	NEW	0.52%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	19,916	-177,904	$647,867	−89.7%	0.52%
QQQI	NEOS Nasdaq-100(R) High Income ETF	NEW	9,731	NEW	$540,557	NEW	0.43%
IAUG		NEW	17,232	NEW	$521,143	NEW	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,072	+632	$489,035	+132.7%	0.39%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.