Institutional Fund
Hofer & Associates. Inc
Thousand Oaks, CACIK 19584915 filings on record
Portfolio Value
$186.08M
Q1 2026
Holdings
64
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.4%
from $188.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust10.9%
- Spdr Series Trust9.6%
- Spdr Series Trust6.8%
- Vanguard Index Fds5.4%
- Amgen Inc5.2%
- Vanguard Malvern Fds4.0%
- Other58.2%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 207.9K | $20.36M | 10.9% | +2.9K | Added |
| 2 | Spdr Series Trust | 194.2K | $17.79M | 9.6% | −555 | Reduced |
| 3 | Spdr Series Trust | 222.2K | $12.57M | 6.8% | +4.9K | Added |
| 4 | Vanguard Index Fds | 23.1K | $10.10M | 5.4% | +366 | Added |
| 5 | Amgen Inc | 27.3K | $9.61M | 5.2% | +176 | Added |
| 6 | Vanguard Malvern Fds | 95.7K | $7.41M | 4.0% | +4.3K | Added |
| 7 | Ssga Active Tr | 153.8K | $7.25M | 3.9% | +3.9K | Added |
| 8 | Vanguard Specialized Funds | 30.1K | $6.46M | 3.5% | +424 | Added |
| 9 | Vanguard Whitehall Fds | 41.5K | $6.15M | 3.3% | +401 | Added |
| 10 | Schwab Strategic Tr | 192.4K | $5.90M | 3.2% | +3.8K | Added |
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