Hofer & Associates. Inc
CIK 1958491 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- SPYV5.51%
- SGOV5.23%
- NJAN4.58%
- SPYG4.26%
- DDTL4.23%
- VOO4.01%
- SIXJ3.79%
- IJUL3.72%
- VO3.20%
- NAPR3.06%
Share classes counted separately41.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -7.67 pp11.93% → 4.26%Shares -157.70K (-76.07%)
- VOOWeight increased · +3.84 pp0.17% → 4.01%Shares +7.70K (+1,500.19%)
- GOOGWeight increased · +2.28 pp0.30% → 2.58%Shares +9.11K (+517.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $7.90M | 5.51% | 129.16K shares | 6.66% → 5.51%-1.15 pp -97.55K (-43.03%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $7.49M | 5.23% | 74.43K shares | Prior unavailable +74.43K | New | ↗▾ |
| 03 | NJANINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $6.57M | 4.58% | 108.30K shares | Prior unavailable +108.30K | New | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $6.11M | 4.26% | 49.61K shares | 11.93% → 4.26%-7.67 pp -157.70K (-76.07%) | Reduced | ↗▾ |
| 05 | DDTLINVTR EQ D DI 10 B ETF - JULEQUITY DUAL DIRT View history and evidence | $6.07M | 4.23% | 270.23K shares | Prior unavailable +270.23K | New | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.75M | 4.01% | 8.21K shares | 0.17% → 4.01%+3.84 pp +7.70K (+1,500.19%) | Added | ↗▾ |
| 07 | SIXJALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQ View history and evidence | $5.43M | 3.79% | 145.59K shares | Prior unavailable +145.59K | New | ↗▾ |
| 08 | IJULINNOVATOR INTERNATIONAL DEVEINTRNL DEV JULY View history and evidence | $5.33M | 3.72% | 147.56K shares | Prior unavailable +147.56K | New | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMRNGSTR MID CAP View history and evidence | $4.59M | 3.20% | 58.47K shares | 2.62% → 3.20%+0.58 pp -8.88K (-13.19%) | Reduced | ↗▾ |
| 10 | NAPRINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $4.39M | 3.06% | 72.08K shares | Prior unavailable +72.08K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -181,339 | -$16.62M | SEC filing ↗ | SEC filing ↗ |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -140,328 | -$12.09M | SEC filing ↗ | SEC filing ↗ |
| VCRB VANGUARD CORE BOND ETF | Non-derivative | -100,511 | -$7.76M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1958491 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143359555
}Research all 78 reported holdings.
This page includes 30 of 78 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 78 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1958491","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1958491","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.