Hofer & Associates. Inc

CIK 0001958491 · Q1 2026

13F Equity AUM

$186.1M

-1.4% QoQ

Positions

-2 QoQ

AUM Rank

#7,694

Top 62%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,481 · Top 55%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 37.9%Top 10: 55.7%Top 20: 81.1%

SPYG10.9%

BIL9.6%

SPYV6.8%

VUG5.4%

AMGN5.2%

VCRB4.0%

STOT3.9%

VIG3.5%

VYM3.3%

SCHD3.2%

Others (54)44.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.8%

Technology8.0%

Healthcare6.8%

Consumer Cyclical2.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 64Median: 0.55%Avg: 1.56%

0–0.5%

31(5.7%)

0.5–1%

8(5.8%)

1–3%

14(29.8%)

3–5%

6(20.9%)

5%+

5(37.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 64Unique: 0vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.4%

1.2%

1.2%

1.4%

1.9%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased44Decreased12Exited3

New Positions

GQ90.1%

+471

Increased

SPYV6.8%

+5K(+2%)

VCRB4.0%

+4K(+5%)

STOT3.9%

+4K(+3%)

SCHD3.2%

+4K(+2%)

SPSM3.0%

+3K(+3%)

SPYG10.9%

+3K(+1%)

SPIB1.9%

+2K(+2%)

SRLN1.9%

+2K(+2%)

VCIT2.3%

+2K(+3%)

IEFA2.5%

+1K(+3%)

Decreased

AAPL3.0%

-634(-3%)

BIL9.6%

-555(-0%)

SBUX0.5%

-552(-5%)

PFXF0.1%

-327(-2%)

WMT0.8%

-288(-2%)

IVV0.3%

-267(-27%)

NVDA2.8%

-82(-0%)

SHYG1.1%

-50(-0%)

MCD0.1%

-50(-6%)

IGIB0.2%

-37(-1%)

Exited

TSLA

-457

DIS

-1,887

-616

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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