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Hofer & Associates. Inc
hedge fundUpdated 23 days agoManaged by Hofer & Associates. Inc • Latest filing Q3 2026
Portfolio value
$143.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
41.6%
Weight of largest holdings
Annualized return
-17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $174.6M |
| Q4 2025 | $188.7M |
| Q1 2026 | $186.1M |
| Q2 2026 | $206.9M |
| Q3 2026 | $143.4M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.9M | 129.2K | 5.51% | Trimmed(-43.0%) | |
| 2 | $7.5M | 74.4K | 5.23% | — | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $6.6M | 108.3K | 4.58% | — |
| 4 | $6.1M | 49.6K | 4.26% | Trimmed(-76.1%) | |
| 5 | ? N/A INNOVATOR ETFS TRUST | $6.1M | 270.2K | 4.23% | — |
| 6 | $5.8M | 8.2K | 4.01% | Added(+1500.2%) | |
| 7 | ? N/A AIM ETF PRODUCTS TRUST | $5.4M | 145.6K | 3.79% | — |
| 8 | ? N/A INNOVATOR ETFS TRUST | $5.3M | 147.6K | 3.72% | — |
| 9 | $4.6M | 58.5K | 3.20% | Trimmed(-13.2%) | |
| 10 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 72.1K | 3.06% | — |
| 11 | $4.1M | 12.3K | 2.85% | Trimmed(-45.3%) | |
| 12 | ? N/A INNOVATOR ETFS TRUST | $4.1M | 103.2K | 2.84% | — |
| 13 | $3.7M | 10.9K | 2.58% | Added(+517.0%) | |
| 14 | $3.7M | 5.0K | 2.57% | — | |
| 15 | $3.6M | 37.5K | 2.54% | Trimmed(-30.0%) | |
| 16 | $3.2M | 41.9K | 2.20% | — | |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 56.9K | 1.90% | — |
| 18 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 82.3K | 1.89% | — |
| 19 | $2.6M | 9.3K | 1.84% | — | |
| 20 | $2.5M | 14.9K | 1.75% | — |