Hofer & Associates. Inc

Q3 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$143,360
Net value change ($000)
-63,500 (-30.7%)
New positions
60
Sold out positions
52
Turnover %
144.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 7,493 NEW
NJAN 6,572 NEW
DDTL 6,066 NEW
SIXJ 5,431 NEW
VOO 5,401 1534.4%
IJUL 5,331 NEW
NAPR 4,387 NEW
KAPR 4,068 NEW
QQQ 3,679 NEW
DGRO 3,160 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -18,561 -75.2%
BIL -16,618 -100.0%
VUG -12,088 -100.0%
AMGN -9,290 -93.4%
VCRB -7,763 -100.0%
STOT -7,505 -100.0%
VIG -7,226 -100.0%
SPSM -6,834 -100.0%
VYM -6,315 -95.8%
SPYV -5,886 -42.7%
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