Hofer & Associates. Inc

Q1 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$186,078
Net value change ($000)
-2,667 (-1.4%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 729 14.1%
AMGN 728 8.2%
SPSM 321 6.1%
VCRB 288 4.0%
VYM 248 4.2%
SPYV 228 1.8%
GLD 203 NEW
IEFA 175 3.9%
STOT 163 2.3%
COST 159 13.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,523 -7.0%
VUG -1,003 -9.0%
MSFT -637 -20.6%
AAPL -574 -9.2%
NVDA -371 -6.7%
DIS -215 -100.0%
HD -212 -100.0%
TSLA -206 -100.0%
ELV -205 -15.6%
IVV -205 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type