account_balance
Investment manager · 13F filer · SEC CIK 1958491
Hofer & Associates. Inc
Reported value$143Mas of Sep 30, 2026
Positions78 60 new, 52 sold out
Top 10 weight41.6%SPYV alone is 6%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYVSPDR Series Trust
5.5%Trimmed −43%
SGOViShares Tr
5.2%New
NJANInnovator Etfs Trust
4.6%New
SPYGSPDR Series Trust
4.3%Trimmed −76%
DDTLInnovator Etfs Trust
4.2%New
VOOVanguard Index FDS
4.0%Added +1500%
SIXJAim ETF Products Trust
3.8%New
IJULInnovator Etfs Trust
3.7%New
VOVanguard Index FDS
3.2%Trimmed −13%
NAPRInnovator Etfs Trust
3.1%New
AAPLApple Inc.
2.9%−45%
KAPRInnovator Etfs Trust
2.8%New
SPYVSPDR Series Trust
5.5%−43%
SGOViShares Tr
5.2%New
NJANInnovator Etfs Trust
4.6%
SPYGSPDR Series Trust
4.3%−76%
DDTLInnovator Etfs Trust
4.2%New
VOOVanguard Index FDS
4.0%+1500%
SIXJAim ETF Products Trust
3.8%
IJULInnovator Etfs Trust
3.7%
VOVanguard Index FDS
3.2%
NAPRInnovator Etfs Trust
3.1%
AAPLApple Inc.
2.9%
KAPRInnovator Etfs Trust
2.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYV SPDR Series Trust 5.5% Trimmed −43%
SGOV iShares Tr 5.2% New
NJAN Innovator Etfs Trust 4.6% New
SPYG SPDR Series Trust 4.3% Trimmed −76%
DDTL Innovator Etfs Trust 4.2% New
VOO Vanguard Index FDS 4.0% Added +1500%
SIXJ Aim ETF Products Trust 3.8% New
IJUL Innovator Etfs Trust 3.7% New
VO Vanguard Index FDS 3.2% Trimmed −13%
NAPR Innovator Etfs Trust 3.1% New
AAPL Apple Inc. 2.9% Trimmed −45%KAPR Innovator Etfs Trust 2.8% New
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.