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Hofer & Associates. Inc Portfolio
$143.4M across 78 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | $7.9M | 5.5% | 129,158 |
| SGOViShares 0-3 Month Treasury Bond ETF | $7.5M | 5.2% | 74,428 |
| INNOVATOR ETFS TRUST | $6.6M | 4.6% | 108,301 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $6.1M | 4.3% | 49,614 |
| INNOVATOR ETFS TRUST | $6.1M | 4.2% | 270,232 |
| VOOVanguard S&P 500 ETF | $5.8M | 4.0% | 8,209 |
| AIM ETF PRODUCTS TRUST | $5.4M | 3.8% | 145,590 |
| INNOVATOR ETFS TRUST | $5.3M | 3.7% | 147,565 |
| VOVanguard Mid-Cap ETF | $4.6M | 3.2% | 58,473 |
| INNOVATOR ETFS TRUST | $4.4M | 3.1% | 72,085 |
| AAPLApple Inc | $4.1M | 2.9% | 12,276 |
| INNOVATOR ETFS TRUST | $4.1M | 2.8% | 103,150 |
| GOOGAlphabet Inc | $3.7M | 2.6% | 10,866 |
| QQQInvesco QQQ Trust, Series 1 | $3.7M | 2.6% | 4,973 |
| IEFAiShares Core MSCI EAFE ETF | $3.6M | 2.5% | 37,547 |
| DGROiShares Core Dividend Growth ETF | $3.2M | 2.2% | 41,916 |
| INNOVATOR ETFS TRUST | $2.7M | 1.9% | 56,864 |
| INNOVATOR ETFS TRUST | $2.7M | 1.9% | 82,301 |
| VBVanguard Small-Cap ETF | $2.6M | 1.8% | 9,271 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.5M | 1.7% | 14,857 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.5M | 1.7% | 27,460 |
| FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.7% | 67,241 |
| AIM ETF PRODUCTS TRUST | $2.3M | 1.6% | 61,618 |
| METAMeta Platforms Inc | $2.2M | 1.5% | 3,052 |
| INNOVATOR ETFS TRUST | $2.2M | 1.5% | 33,424 |
| INNOVATOR ETFS TRUST | $2.1M | 1.5% | 54,126 |
| PGIM ROCK ETF TR | $2M | 1.4% | 60,506 |
| INNOVATOR ETFS TRUST | $1.9M | 1.3% | 38,090 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $1.7M | 1.2% | 14,663 |
| INNOVATOR ETFS TRUST | $1.6M | 1.1% | 36,048 |
| INNOVATOR ETFS TRUST | $1.5M | 1.1% | 32,888 |
| NEOS ETF TRUST | $1.4M | 1.0% | 29,759 |
| INNOVATOR ETFS TRUST | $1.3M | 0.9% | 31,131 |
| SUSAiShares MSCI USA ESG Select ETF | $1.3M | 0.9% | 8,581 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.2M | 0.9% | 50,635 |
| NEARiShares Short Duration Bond Active ETF | $1.2M | 0.9% | 24,628 |
| NVDANVIDIA Corp | $1.2M | 0.8% | 5,141 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $999.1K | 0.7% | 16,308 |
| INNOVATOR ETFS TRUST | $944.3K | 0.7% | 30,589 |
| INNOVATOR ETFS TRUST | $890.4K | 0.6% | 42,726 |
| MSFTMicrosoft Corp | $883.6K | 0.6% | 1,723 |
| INTCIntel Corp | $831.1K | 0.6% | 6,913 |
| JEPIJPMorgan Equity Premium Income ETF | $770.7K | 0.5% | 13,708 |
| RSPInvesco S&P 500 Equal Weight ETF | $754.9K | 0.5% | 3,629 |
| VTIVanguard Total Stock Market ETF | $732.5K | 0.5% | 1,957 |
| INNOVATOR ETFS TRUST | $728.9K | 0.5% | 36,193 |
| FIRST TR EXCHNG TRADED FD VI | $705.1K | 0.5% | 20,563 |
| GOOGLAlphabet Inc | $682.7K | 0.5% | 1,984 |
| BNDVanguard Total Bond Market ETF | $679.3K | 0.5% | 9,684 |
| AMGNAmgen Inc | $660.5K | 0.5% | 1,567 |
| AMLPAlerian MLP ETF | $659K | 0.5% | 12,706 |
| SCHDSchwab US Dividend Equity ETF | $647.9K | 0.5% | 19,916 |
| NEOS ETF TRUST | $540.5K | 0.4% | 9,731 |
| INNOVATOR ETFS TRUST | $521.1K | 0.4% | 17,232 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $489.2K | 0.3% | 1,072 |
| INNOVATOR ETFS TRUST | $486.5K | 0.3% | 22,487 |
| LINEAGE CELL THERAPEUTICS IN | $484K | 0.3% | 506,460 |
| EUSBiShares ESG Advanced Universal USD Bond ETF | $448.6K | 0.3% | 10,791 |
| INNOVATOR ETFS TRUST | $399.7K | 0.3% | 9,459 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $395.2K | 0.3% | 7,304 |
| RBB FD INC | $374.2K | 0.3% | 7,506 |
| INNOVATOR ETFS TRUST | $370.7K | 0.3% | 7,911 |
| ORCLOracle Corp | $367K | 0.3% | 2,673 |
| INNOVATOR ETFS TRUST | $356K | 0.2% | 18,019 |
| INNOVATOR ETFS TRUST | $344.4K | 0.2% | 9,972 |
| AMZNAmazon.com Inc | $344.1K | 0.2% | 1,381 |
| INNOVATOR ETFS TRUST | $331.3K | 0.2% | 15,423 |
| INNOVATOR ETFS TRUST | $314.5K | 0.2% | 10,016 |
| INNOVATOR ETFS TRUST | $308.5K | 0.2% | 9,879 |
| INNOVATOR ETFS TRUST | $300.5K | 0.2% | 5,578 |
| VDEVanguard Energy ETF | $284.1K | 0.2% | 1,650 |
| VYMVanguard High Dividend Yield ETF | $280.1K | 0.2% | 1,805 |
| AIM ETF PRODUCTS TRUST | $258.9K | 0.2% | 7,451 |
| BLACKROCK MUNIHLDNGS CALI | $235.2K | 0.2% | 24,122 |
| QQQMInvesco NASDAQ 100 ETF | $234.3K | 0.2% | 769 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $208K | 0.1% | 3,299 |
| IDEViShares Core MSCI International Developed Markets ETF | $201K | 0.1% | 2,246 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $200.3K | 0.1% | 4,162 |
Quarter ending 2026-09-30.
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