Sign In
test

Aryn Sands

Hofer & Associates. Inc

Assets Managed
$186.078M
Holdings
64
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-1.41%(2Q avg: 3.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hofer & Associates. Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Hofer & Associates. Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 186.078M in assets, with a quarterly growth rate of -1.41% and a 2-quarter average growth rate of 3.33%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 1.4%
10.95%
$20.357M
207,920 shares@ $97.92 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -0.28%
9.57%
$17.792M
194,153 shares@ $91.65 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 2.26%
6.76%
$12.575M
222,247 shares@ $56.58 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.61%
5.43%
$10.1M
23,124 shares@ $436.79 avg price
AMGN
Amgen Inc
Recent Activity
Increased 0.65%
5.17%
$9.611M
27,316 shares@ $351.85 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 4.74%
3.99%
$7.407M
95,717 shares@ $77.38 avg price
STOT
Spdr Dl Shrt Duration Tr Etf
Recent Activity
Increased 2.63%
3.9%
$7.246M
153,753 shares@ $47.14 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.44%
3.48%
$6.463M
30,050 shares@ $215.07 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.98%
3.31%
$6.147M
41,503 shares@ $148.1 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 2%
3.18%
$5.903M
192,392 shares@ $30.69 avg price

1-10 of 64