Fund Universe

← Fund Universe

☆Hofer & Associates. Inc

CIK 0001958491 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.511
AUM ($M)
207
Positions
70
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 11.9% +1.0% 24.7 207,313 -607 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 8.0% -1.5% 16.6 181,339 -12,814 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.7% -0.1% 13.8 226,703 +4,456 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.8% +0.4% 12.1 140,328 +117,204 5 —
☆AMGN funds › AMGEN INC ADD — 4.8% -0.4% 10.0 27,480 +164 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.8% -0.2% 7.8 100,511 +4,794 5 —
☆STOT funds › SSGA ACTIVE TR ADD — 3.6% -0.3% 7.5 159,481 +5,728 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 3.5% +0.0% 7.2 30,540 +490 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 3.3% +0.3% 6.8 118,506 +3,361 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.2% -0.1% 6.6 41,734 +231 5 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.1% 6.5 22,455 +262 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.0% -0.1% 6.3 197,820 +5,428 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.1% 5.9 29,245 -160 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.7% -0.1% 5.6 11,278 +276 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.6% +0.1% 5.4 67,355 +50,917 5 —
☆IEFA funds › ISHARES TR ADD — 2.5% -0.0% 5.2 53,611 +2,134 5 —
☆EFG funds › ISHARES TR ADD — 2.5% +0.1% 5.1 41,079 +1,375 5 —
☆IWP funds › ISHARES TR ADD — 2.3% +0.1% 4.8 32,498 +614 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% -0.1% 4.5 54,824 +3,415 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.8% -0.1% 3.8 93,745 +3,769 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.8% -0.2% 3.7 110,527 +2,123 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.6% +0.1% 3.3 38,066 +1,533 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 3.2 13,425 +333 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 2.6 7,038 +388 5 —
☆SHYG funds › ISHARES TR ADD — 1.0% -0.1% 2.1 50,392 +880 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.0% +0.0% 2.1 40,389 +1,455 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 2.0 6,190 +195 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.1% 1.6 4,163 -41 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.7% +0.1% 1.4 3,668 -108 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 1.3 11,888 +446 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 1.3 1,419 +31 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.6% +0.0% 1.2 11,765 +552 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.0 1,855 +18 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 0.9 2,518 +839 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.8 3,330 +105 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.7 5,631 +3 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.0% 0.6 10,419 -153 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.0% 0.6 4,419 +83 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,761 +61 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 0.6 6,934 +342 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 694 -19 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.5 1,318 +192 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 0.4 1,831 +10 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.4 959 +191 4 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.4 1,088 +1,088 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 0.4 2,649 +686 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 0.4 3,040 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 513 +0 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 6,568 +450 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.3 1,989 -10 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,215 +0 5 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.3 712 +712 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.3 5,109 -92 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 491 +491 1 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 15,328 +979 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 517 +32 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 6,064 -57 5 —
☆MMI funds › MARCUS & MILLICHAP INC HOLD — 0.1% +0.0% 0.3 8,344 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.3 660 +0 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 1,996 +69 3 —
☆BILS funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 2,534 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.2 707 +0 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,124 +1,124 1 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 0.2 1,071 +0 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 844 +18 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,363 +2,363 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 572 +572 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 440 +440 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,233 +34 4 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.1% -0.0% 0.2 2,541 +0 3 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -471 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 70 0.04 55% 0.045 0.510 — in
2026Q1 186 64 0.03 56% 0.046 0.534 — in
2025Q4 189 66 0.04 56% 0.046 0.463 — in
2025Q3 175 60 0.04 56% 0.049 0.469 — in
2025Q2 160 55 0.11 57% 0.050 0.372 — entered
2025Q1 147 57 0.00 58% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status