Hofer & Associates. Inc. has filed a Form 13F-HR reporting its equity holdings as of the close of business on September 30, 2026. The filing, submitted on October 13, 2026, lists the firm's total number of equity securities held as 78.
The portfolio is diversified across a wide range of asset classes and issuers. The top holdings by number of shares include various exchange-traded funds (ETFs) and technology stocks. The firm holds significant positions in Innovator ETFs Trust, which comprise a large portion of the portfolio, including the Equity Dual Directional ETF, Growth 100 Dual ETF, and several US Equity Power Buffer ETFs. Individual stock holdings include Alphabet Inc. Class A and Class C, Amazon.com Inc., Apple Inc., Meta Platforms Inc. Class A, Microsoft Corporation, and Intel Corporation.
The filing also lists exposure to major index funds and other ETFs, such as the Vanguard S&P 500 ETF Shares, the iShares Core MSCI EAFE ETF, the Invesco QQQ Trust Unit Series 1, and the SPDR Series Trust S&P 500 ETF. Additionally, the portfolio includes positions in Taiwan Semiconductor Manufacturing Company Sponsored ADSs, Oracle Corporation, and Amgen Inc.
