Hofer & Associates. Inc ETF holdings
Thousand Oaks, CA
Reported $153.3M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$153.3M
ETFs held
31
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
74.1%
of $206.9M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $24.7M | 207,313 | −607 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.6M | 181,339 | −12,814 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $13.8M | 226,703 | +4,456 shares |
| VUG | Vanguard Morningstar Growth ETF | $12.1M | 140,328 | +117,204 shares |
| VCRB | Vanguard Core Bond ETF | $7.8M | 100,511 | +4,794 shares |
| STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | $7.5M | 159,481 | +5,728 shares |
| VIG | Vanguard Dividend Appreciation ETF | $7.2M | 30,540 | +490 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $6.8M | 118,506 | +3,361 shares |
| VYM | Vanguard High Dividend Yield ETF | $6.6M | 41,734 | +231 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $6.3M | 197,820 | +5,428 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001958491. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hofer & Associates. Inc own?
Hofer & Associates. Inc reported 31 ETF positions worth $153.3M in its Form 13F for June 30, 2026. The largest was SPYG, at $24.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.