Investor
Hofer & Associates. Inc
CIK 0001958491 · filed 2026-04-22 · SEC filing
13F book
$186.1M
Positions
64
1 new · 3 sold
Largest name
10.9%
Spdr Series Trust
Est. mark
−$4.95M
Price effect on 63 names still held. Flow $2.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 207.9K | $20.4M | 10.9% | −$1.8M | Added−$1.52M |
| Spdr Series Trust | — | 194.2K | $17.8M | 9.6% | $50.5K | Cut−$246 |
| Spdr Series Trust | — | 222.2K | $12.6M | 6.8% | −$50K | Added$227.9K |
| Vanguard Growth Etf | — | 23.1K | $10.1M | 5.4% | −$1.16M | Added−$1M |
| Amgen Inc | AMGN | 27.3K | $9.61M | 5.2% | $665.7K | Added$727.6K |
| Vanguard Malvern Fds | — | 95.7K | $7.41M | 4.0% | −$47K | Added$287.7K |
| Ssga Active Tr | — | 153.8K | $7.25M | 3.9% | −$22.5K | Added$163.2K |
| Vanguard Specialized Funds | — | 30.1K | $6.46M | 3.5% | −$139.7K | Added−$48.5K |
| Vanguard Whitehall Fds | — | 41.5K | $6.15M | 3.3% | $188.2K | Added$247.6K |
| Schwab Strategic Tr | — | 192.4K | $5.9M | 3.2% | $613K | Added$728.6K |
| Apple Inc. | AAPL | 22.2K | $5.63M | 3.0% | −$400.9K | Cut−$573.3K |
| Spdr Series Trust | — | 115.1K | $5.56M | 3.0% | $163.4K | Added$320.7K |
| Berkshire Hathaway Inc Del | — | 11K | $5.27M | 2.8% | −$248.7K | Added−$59.5K |
| Nvidia Corp | NVDA | 29.4K | $5.13M | 2.8% | −$355.8K | Cut−$371.1K |
| Vanguard Index Fds | — | 16.4K | $4.72M | 2.5% | −$48.9K | Added$62.5K |
| Ishares Tr | — | 51.5K | $4.66M | 2.5% | $53.6K | Added$175.4K |
| Ishares Tr | — | 39.7K | $4.42M | 2.4% | −$98.2K | Added$35.6K |
| Vanguard Scottsdale Fds | — | 51.4K | $4.25M | 2.3% | −$49.9K | Added$76K |
| Ishares Tr | — | 31.9K | $4.08M | 2.2% | −$274.7K | Added−$178.9K |
| Spdr Series Trust | — | 108.4K | $3.64M | 2.0% | −$28.7K | Added$47.2K |
| Ssga Active Etf Tr | — | 90K | $3.61M | 1.9% | −$99.6K | Added−$28.4K |
| Spdr Series Trust | — | 36.5K | $2.8M | 1.5% | −$133K | Added−$103.8K |
| Amazon Com Inc | AMZN | 13.1K | $2.73M | 1.5% | −$275.6K | Added−$94.2K |
| Microsoft Corp | MSFT | 6.65K | $2.46M | 1.3% | −$726.9K | Added−$637K |
| Ishares Tr | — | 49.5K | $2.09M | 1.1% | −$27.7K | Cut−$29.9K |
| Spdr Index Shs Fds | — | 38.9K | $1.83M | 1.0% | $3.81K | Added$42.2K |
| Jpmorgan Chase & Co. | — | 6K | $1.76M | 0.9% | −$161.1K | Added−$87K |
| Walmart Inc. | WMT | 11.4K | $1.42M | 0.8% | $147.3K | Cut$115.2K |
| Costco Whsl Corp New | — | 1.39K | $1.38M | 0.7% | $186.5K | Cut$159.7K |
| Broadcom Inc. | AVGO | 4.2K | $1.3M | 0.7% | −$154K | Added−$153.4K |
| Elevance Health Inc Formerly | — | 3.78K | $1.11M | 0.6% | −$216.2K | Added−$204.5K |
| Meta Platforms, Inc. | META | 1.84K | $1.05M | 0.6% | −$160.2K | Added−$147.6K |
| Starbucks Corp | SBUX | 11.2K | $1M | 0.5% | $60.3K | Cut$13.8K |
| AbbVie Inc. | ABBV | 3.23K | $701.3K | 0.4% | −$34.8K | Added−$20.7K |
| Pacer Fds Tr | — | 10.6K | $661.4K | 0.4% | $25K | Added$31.2K |
| Bank New York Mellon Corp | — | 4.34K | $514.3K | 0.3% | $11K | Added$11.2K |
| Visa Inc. | V | 1.68K | $507.6K | 0.3% | −$77K | Added−$49.5K |
| Alphabet Inc | — | 1.7K | $487.7K | 0.3% | −$45.8K | Held |
| Ishares Tr | — | 713 | $465.6K | 0.3% | −$22.6K | Cut−$205.4K |
| First Tr Exchange Traded Fd | — | 6.59K | $450.1K | 0.2% | −$7.23K | Added$28.1K |
| Cisco Sys Inc | — | 5.63K | $436.6K | 0.2% | $3.1K | Added$8.76K |
| Chevron Corp New | CVX | 2K | $413.6K | 0.2% | $104.1K | Added$122.1K |
| Automatic Data Processing In | — | 1.82K | $370K | 0.2% | −$98K | Added−$96.4K |
| Blackstone Inc. | BX | 3.04K | $349.6K | 0.2% | −$119K | Held |
| Ishares Tr | — | 6.12K | $325.6K | 0.2% | −$4.08K | Cut−$6.07K |
| Alphabet Inc | — | 1.13K | $323.8K | 0.2% | −$26.9K | Added−$6.74K |
| HCA Healthcare, Inc. | HCA | 660 | $312.3K | 0.2% | $4.21K | Held |
| Vanguard Index Fds | — | 513 | $306.5K | 0.2% | −$15.2K | Held |
| Pepsico Inc | PEP | 1.96K | $304.9K | 0.2% | $22.9K | Added$26K |
| Johnson & Johnson | JNJ | 1.22K | $296.9K | 0.2% | $44.4K | Added$50.5K |
| Pacer Fds Tr | — | 6.12K | $283K | 0.2% | $30.1K | Added$35.8K |
| Gilead Sciences, Inc. | GILD | 1.93K | $268.6K | 0.1% | $31.7K | Added$35.1K |
| Mcdonalds Corp | MCD | 826 | $256.9K | 0.1% | $4.51K | Cut−$10.8K |
| Bank America Corp | — | 5.2K | $253.5K | 0.1% | −$31.1K | Added−$20.1K |
| Spdr Series Trust | — | 2.53K | $252K | 0.1% | $558 | Held |
| Vaneck Etf Trust | — | 14.3K | $251.7K | 0.1% | −$1.72K | Cut−$7.5K |
| Mastercard Inc | MA | 485 | $242.5K | 0.1% | −$32.2K | Added−$16.7K |
| World Gold Tr | — | 2.54K | $235.5K | 0.1% | $18.2K | Added$23K |
| Abbott Labs | ABT | 2.2K | $225.7K | 0.1% | −$49.7K | Held |
| Marcus & Millichap, Inc. | MMI | 8.34K | $221.9K | 0.1% | −$5.84K | Held |
| American Express Co | AXP | 707 | $213.8K | 0.1% | −$47K | Added−$43K |
| Progressive Corp | — | 1.07K | $212.3K | 0.1% | −$31.7K | Added−$31.5K |
| Unitedhealth Group Inc | UNH | 768 | $207.8K | 0.1% | −$45.9K | Cut−$52.8K |
| Spdr Gold Tr | — | 471 | $202.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.