Hofer & Associates. Inc

Q2 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$206,860
Net value change ($000)
+20,782 (11.2%)
New positions
7
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 4,311 21.2%
VUG 1,988 19.7%
SPSM 1,270 22.8%
SPYV 1,206 9.6%
AAPL 866 15.4%
VIG 763 11.8%
NVDA 724 14.1%
VO 706 15.0%
EFG 689 15.6%
IWP 673 16.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,174 -6.6%
GLD -203 -100.0%
CVX -84 -20.3%
WMT -76 -5.3%
COST -56 -4.0%
HCA -55 -17.6%
GLDM -34 -14.4%
MCD -29 -11.3%
ABT -23 -10.2%
GCOW -20 -7.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type