Hofer & Associates.
Hofer & Associates. reported 78 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYV (5.5%), SGOV (5.2%) and NJAN (4.6%). Compared with Q2 2026, the fund opened new positions in SGOV, NJAN and DDTL, added to VOO, GOOG and META, trimmed SPYV, SPYG and VO and sold out of BIL, VUG and VCRB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYV State Street | $7.9M | 5.5% | 129K | −98K (−43%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $7.5M | 5.2% | 74K | New position | 1 of 8 | |
| 3 |  NJAN Innovator GROWTH-100 Power Buffer ETF - January | $6.6M | 4.6% | 108K | New position | 1 of 8 | |
| 4 |  SPYG Spdr Series Trust | $6.1M | 4.3% | 50K | −158K (−76%) | 8 of 8 | |
| 5 |  DDTL Innovator Etfs Trust | $6.1M | 4.2% | 270K | New position | 1 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $5.8M | 4.0% | 8,209 | +7,696 (+1500%) | 8 of 8 | |
| 7 |  SIXJ Aim ETF Products Trust | $5.4M | 3.8% | 146K | New position | 1 of 8 | |
| 8 |  IJUL Innovator Intl | $5.3M | 3.7% | 148K | New position | 1 of 8 | |
| 9 |  VO Vanguard Index Fds | $4.6M | 3.2% | 58K | −8,882 (−13%) | 8 of 8 | |
| 10 |  NAPR Innovator Growth | $4.4M | 3.1% | 72K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $16.6M | 181K |
 VUG Vanguard Index Fds | $12.1M | 140K |
 VCRB Vanguard Malvern Fds | $7.8M | 101K |
 STOT State Street Doubleline Short Duration Total Return Tactical | $7.5M | 159K |
 VIG Vanguard Dividend Appreciation ETF | $7.2M | 31K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Hofer & Associates. 13F FAQ
What does Hofer & Associates. own?
Hofer & Associates. reported 78 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 13, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Hofer & Associates. buy and sell in Q3 2026?
Compared with Q2 2026: 60 new positions, 6 added to, 12 trimmed and 52 sold out. New positions include SGOV, NJAN and DDTL. It sold all of BIL, VUG and VCRB.
When will Hofer & Associates. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hofer & Associates.'s portfolio worth?
The Q3 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.