Hershey Financial Advisers, LLC
CIK 2034214 · View on SEC EDGAR ↗
- Portfolio value
- $129.6M
- Positions
- 85
- As of
- June 30, 2026
#7,833 of 9,443 by 13F value · top 83.0%
Portfolio value QoQ: +20.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.46%
- Top 25 holdings weight
- 64.55%
- Positions above 1%
- 40
- Effective number of positions
- 44.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.87% Est. buys $58,558,694 · sells $47,236,416
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.3% still held
- New positions
- 27
- Increased
- 25
- Decreased
- 32
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.4%
Industrials
1.7%
Communication Services
0.1%
Other/Unmapped
74.8%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $6,663,900 | 5.14% | 15,445 | $4,494,758 | Up ×1 | ||
| CWB | $5,702,503 | 4.40% | 52,889 | $1,045,590 | Up ×2 | ||
| MINT | $5,526,707 | 4.26% | 54,823 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $5,056,662 | 3.90% | 6,994 | $2,735,224 | Up ×2 | ||
| VNLA | $4,167,598 | 3.22% | 85,288 | ||||
| JPST | $4,115,336 | 3.18% | 81,379 | $3,883,745 | Up ×1 | ||
| AOM | $4,084,893 | 3.15% | 81,878 | $304,341 | Up ×1 | ||
| AOK | $3,995,768 | 3.08% | 96,330 | Up ×1 | |||
| GBIL | $3,980,959 | 3.07% | 39,746 | $101,201 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,965,174 | 3.06% | 6,208 | $2,399,578 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,895,066 | 3.01% | 3,374 | $3,566,542 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,196,748 | 2.47% | 5,503 | ||||
| ILCG | $3,154,789 | 2.43% | 26,959 | $2,120,607 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $3,018,521 | 2.33% | 21,618 | Up ×1 | |||
| BOXX | $2,645,883 | 2.04% | 22,597 | $-13,902 | Down ×2 | ||
| SPYG | $2,496,886 | 1.93% | 20,984 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,400,075 | 1.85% | 3,145 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2,217,376 | 1.71% | 17,349 | ||||
| SPHQ | $2,139,334 | 1.65% | 23,744 | $11,081 | Down ×1 | ||
| JMOM | $2,009,506 | 1.55% | 23,514 | $-160,946 | Down ×1 | ||
| LRGF | $1,865,943 | 1.44% | 24,672 | ||||
| PWB | $1,862,325 | 1.44% | 11,055 | $1,393,865 | Up ×1 | ||
| SCHG | $1,857,173 | 1.43% | 54,881 | $1,479,677 | Up ×1 | ||
| VGT | $1,840,494 | 1.42% | 15,399 | $765,983 | Up ×1 | ||
| VOO | $1,796,695 | 1.39% | 2,616 | $324,332 | Up ×3 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1,792,585 | 1.38% | 12,816 | $179,388 | Down ×1 | ||
| VIS | $1,716,576 | 1.32% | 4,763 | $31,456 | Down ×3 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,706,825 | 1.32% | 18,054 | ||||
| IUSB iShares Core Universal USD Bond ETF | $1,635,464 | 1.26% | 35,438 | $264,683 | Up ×4 | ||
| SUSA | $1,631,105 | 1.26% | 10,571 | ||||
| VHT | $1,630,600 | 1.26% | 5,453 | $33,575 | Down ×2 | ||
| VDE | $1,602,982 | 1.24% | 10,677 | $-490,485 | Down ×3 | ||
| VAW | $1,555,644 | 1.20% | 6,799 | $-119,850 | Down ×3 | ||
| VPU | $1,527,077 | 1.18% | 7,802 | $-171,353 | Down ×3 | ||
| MGK | $1,506,074 | 1.16% | 17,132 | ||||
| VNQ | $1,478,403 | 1.14% | 15,331 | $23,534 | Down ×1 | ||
| VOX | $1,477,737 | 1.14% | 8,033 | $364,468 | Up ×1 | ||
| VDC | $1,418,908 | 1.09% | 6,293 | $-111,336 | Down ×3 | ||
| FTCS First Trust Capital Strength ETF | $1,361,558 | 1.05% | 14,497 | $201,594 | Up ×1 | ||
| QUAL | $1,341,814 | 1.04% | 6,115 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $1,197,098 | 0.92% | 604 | Up ×1 | |||
| USMV | $1,145,173 | 0.88% | 11,872 | $-21,125 | Down ×2 | ||
| SPMO | $1,135,788 | 0.88% | 7,031 | $666,720 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,035,581 | 0.80% | 3,578 | Up ×1 | |||
| VCR | $1,028,060 | 0.79% | 2,592 | $3,709 | Down ×3 | ||
| VFH | $998,429 | 0.77% | 7,587 | $-8,973 | Down ×3 | ||
| IAGG | $922,185 | 0.71% | 18,225 | $154,321 | Up ×4 | ||
| BLV | $884,441 | 0.68% | 12,831 | $-84,738 | Down ×3 | ||
| BIV | $874,533 | 0.67% | 11,402 | $-98,707 | Down ×4 | ||
| SPDW | $715,941 | 0.55% | 14,208 | $99,118 | Up ×4 | ||
| FPX | $697,301 | 0.54% | 3,382 | ||||
| DFAC | $689,266 | 0.53% | 15,538 | $75,550 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $662,760 | 0.51% | 900 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $658,341 | 0.51% | 8,968 | $-53,758 | Down ×2 | ||
| VUG | $644,155 | 0.50% | 7,478 | $-1,145,374 | Up ×1 | ||
| BSV | $613,775 | 0.47% | 7,878 | $-86,818 | Down ×4 | ||
| IWF | $602,349 | 0.46% | 4,851 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $576,490 | 0.44% | 11,477 | $-194,388 | Down ×1 | ||
| IJK | $575,092 | 0.44% | 4,894 | $69,056 | Down ×1 | ||
| XMMO | $555,337 | 0.43% | 3,264 | $89,098 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $533,854 | 0.41% | 5,172 | ||||
| JQUA | $523,460 | 0.40% | 7,242 | $67,463 | Down ×2 | ||
| DGCB Dimensional Global Credit ETF | $514,062 | 0.40% | 9,403 | $-19,057 | Down ×1 | ||
| SCHM | $487,381 | 0.38% | 13,219 | ||||
| VXF | $448,595 | 0.35% | 1,822 | $97,089 | Up ×3 | ||
| SPGP | $444,035 | 0.34% | 3,631 | ||||
| FVD | $397,095 | 0.31% | 8,242 | $156,405 | Up ×1 | ||
| VTEB | $363,215 | 0.28% | 7,181 | $58,936 | Up ×2 | ||
| FLRN | $326,547 | 0.25% | 10,585 | $-178,399 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $324,892 | 0.25% | 4,111 | $-176,966 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $324,523 | 0.25% | 5,576 | $-177,575 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $276,822 | 0.21% | 3,415 | Up ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $257,588 | 0.20% | 2,242 | Up ×1 | |||
| SPEM | $234,874 | 0.18% | 4,536 | $34,615 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $218,055 | 0.17% | 732 | Up ×1 | |||
| VIG | $143,155 | 0.11% | 605 | ||||
| NVDA NVIDIA Corporation - Common Stock | $120,454 | 0.09% | 602 | $5,524 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $105,038 | 0.08% | 363 | ||||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $94,792 | 0.07% | 1,028 | $-2,194 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $89,700 | 0.07% | 251 | ||||
| PYLD | $59,272 | 0.05% | 2,235 | $-8,167 | Down ×1 | ||
| MUNI | $25,248 | 0.02% | 480 | $-19,218 | Down ×1 | ||
| BIL | $18,510 | 0.01% | 202 | $-2,483,535 | Down ×1 | ||
| BILS | $18,204 | 0.01% | 183 | $-11 | |||
| MINO | $5,857 | 0.00% | 128 | $-17,315 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $1,796,695 | 1.39% | up ×3 |
| IUSB | $1,635,464 | 1.26% | up ×4 |
| IAGG | $922,185 | 0.71% | up ×4 |
| SPDW | $715,941 | 0.55% | up ×4 |
| VXF | $448,595 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MINT | $5,526,707 | 54,823 | 4.26% |
| VNLA | $4,167,598 | 85,288 | 3.22% |
| AOK | $3,995,768 | 96,330 | 3.08% |
| AMD | $3,196,748 | 5,503 | 2.47% |
| INTC | $3,018,521 | 21,618 | 2.33% |
| SPYG | $2,496,886 | 20,984 | 1.93% |
| CRWD | $2,400,075 | 3,145 | 1.85% |
| VONG | $2,217,376 | 17,349 | 1.71% |
| LRGF | $1,865,943 | 24,672 | 1.44% |
| ON | $1,706,825 | 18,054 | 1.32% |
| SUSA | $1,631,105 | 10,571 | 1.26% |
| MGK | $1,506,074 | 17,132 | 1.16% |
| QUAL | $1,341,814 | 6,115 | 1.04% |
| FIX | $1,197,098 | 604 | 0.92% |
| JBHT | $1,035,581 | 3,578 | 0.80% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Bought more | +2K | +$4.5M |
| AMAT | Bought more | +202 | +$2.7M |
| WDC | Bought more | +420 | +$2.4M |
| ILCG | Bought more | +16K | +$2.1M |
| SCHG | Bought more | +42K | +$1.5M |
| PWB | Bought more | +7K | +$1.4M |
| VUG | Bought more | +3K | -$1.1M |
| CWB | Bought more | +2K | +$1.0M |
| VGT | Bought more | +14K | +$766K |
| SPMO | Bought more | +3K | +$667K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ICVT | June 30, 2026 | 62,921 | $6,404,729 | No longer tracked |
| ICVT | Dec. 31, 2025 | 44,537 | $4,455,927 | No longer tracked |
| VNLA | March 31, 2026 | 84,088 | $4,132,084 | No longer tracked |
| ANGL | June 30, 2026 | 141,635 | $4,067,755 | -0.4% |
| ANGL | Dec. 31, 2025 | 132,906 | $3,951,293 | -1.3% |
| VGIT | March 31, 2026 | 65,813 | $3,944,165 | |
| STIP | June 30, 2026 | 37,673 | $3,896,518 | No longer tracked |
| SPIB | March 31, 2026 | 114,817 | $3,881,963 | No longer tracked |
| IEF | March 31, 2026 | 39,987 | $3,845,150 | |
| JPST | Dec. 31, 2025 | 75,296 | $3,819,766 | No longer tracked |
| TFLO | June 30, 2026 | 74,870 | $3,790,668 | No longer tracked |
| SHV | Dec. 31, 2025 | 34,146 | $3,772,820 | |
| FALN | Sept. 30, 2025 | 138,261 | $3,752,411 | |
| IEI | Sept. 30, 2025 | 31,285 | $3,725,731 | |
| BAB | Dec. 31, 2025 | 129,498 | $3,534,007 | No longer tracked |
| FDL | June 30, 2026 | 56,470 | $2,868,655 | No longer tracked |
| WBD | Dec. 31, 2025 | 128,504 | $2,509,683 | -1.4% |
| SPYG | Dec. 31, 2025 | 21,056 | $2,200,563 | No longer tracked |
| ALB | June 30, 2026 | 12,058 | $2,164,773 | 5.3% |
| VONG | Sept. 30, 2025 | 19,478 | $2,126,998 | |
| ON | Sept. 30, 2025 | 38,176 | $2,000,804 | 52.3% |
| ALL | Dec. 31, 2025 | 9,319 | $2,000,323 | 23.2% |
| MGK | Dec. 31, 2025 | 4,684 | $1,884,935 | No longer tracked |
| EFAV | March 31, 2026 | 21,639 | $1,866,364 | No longer tracked |
| ALGN | June 30, 2026 | 10,655 | $1,826,587 | -5.8% |
| APA | June 30, 2026 | 42,287 | $1,794,660 | 36.0% |
| PKW | Dec. 31, 2025 | 13,206 | $1,749,531 | |
| DSI | March 31, 2026 | 13,556 | $1,746,380 | No longer tracked |
| GEV | June 30, 2026 | 1,964 | $1,714,376 | -17.4% |
| LRGF | March 31, 2026 | 24,648 | $1,711,311 | No longer tracked |
| EPS | March 31, 2026 | 23,882 | $1,692,279 | No longer tracked |
| MCHP | Sept. 30, 2025 | 24,029 | $1,690,921 | 18.9% |
| JHML | Dec. 31, 2025 | 21,574 | $1,690,754 | No longer tracked |
| FQAL | March 31, 2026 | 22,335 | $1,688,303 | No longer tracked |
| EXPE | March 31, 2026 | 5,938 | $1,682,295 | 39.4% |
| SPYM | Dec. 31, 2025 | 21,195 | $1,660,416 | No longer tracked |
| DLTR | March 31, 2026 | 13,380 | $1,645,874 | 18.9% |
| DG | March 31, 2026 | 12,299 | $1,632,938 | 2.6% |
| LRGF | Sept. 30, 2025 | 25,141 | $1,612,292 | No longer tracked |
| QQEW | June 30, 2026 | 12,697 | $1,612,195 | |
| VV | Sept. 30, 2025 | 5,609 | $1,600,301 | No longer tracked |
| LLY | March 31, 2026 | 1,420 | $1,526,046 | 35.9% |
| GLW | June 30, 2026 | 11,069 | $1,505,052 | -39.9% |
| TSLA | March 31, 2026 | 3,135 | $1,409,872 | -6.2% |
| OEF | March 31, 2026 | 4,013 | $1,376,339 | No longer tracked |
| BA | Sept. 30, 2025 | 6,548 | $1,372,002 | -0.6% |
| JPUS | June 30, 2026 | 10,367 | $1,349,887 | No longer tracked |
| AMD | Sept. 30, 2025 | 9,443 | $1,339,962 | 191.0% |
| BLDR | Dec. 31, 2025 | 10,954 | $1,328,173 | -31.3% |
| FANG | Dec. 31, 2025 | 9,130 | $1,306,503 | 40.8% |
| SLB | Sept. 30, 2025 | 38,294 | $1,294,337 | 56.6% |
| SUSA | Dec. 31, 2025 | 9,425 | $1,278,501 | No longer tracked |
| DGRW | Dec. 31, 2025 | 14,192 | $1,262,532 | |
| NOBL | March 31, 2026 | 11,817 | $1,229,839 | No longer tracked |
| RMD | Dec. 31, 2025 | 4,472 | $1,224,121 | -4.6% |
| FTCS | Dec. 31, 2025 | 13,064 | $1,223,313 | |
| RTX | June 30, 2026 | 6,312 | $1,217,585 | 12.1% |
| XLG | Sept. 30, 2025 | 23,335 | $1,215,754 | No longer tracked |
| FDLO | June 30, 2026 | 18,727 | $1,209,578 | No longer tracked |
| FDLO | Dec. 31, 2025 | 18,350 | $1,208,704 | No longer tracked |
| VONE | Sept. 30, 2025 | 4,279 | $1,201,907 | |
| FDX | June 30, 2026 | 3,348 | $1,192,491 | 5.2% |
| IWL | Sept. 30, 2025 | 7,783 | $1,191,733 | No longer tracked |
| QUAL | March 31, 2026 | 5,895 | $1,170,865 | No longer tracked |
| VIG | March 31, 2026 | 5,298 | $1,164,394 | No longer tracked |
| ONEQ | March 31, 2026 | 12,315 | $1,125,591 | |
| VONE | March 31, 2026 | 3,607 | $1,114,568 | |
| DHS | June 30, 2026 | 10,197 | $1,113,696 | No longer tracked |
| FDG | March 31, 2026 | 8,636 | $1,095,433 | No longer tracked |
| OMFL | Dec. 31, 2025 | 18,076 | $1,089,260 | No longer tracked |
| TEL | Dec. 31, 2025 | 4,949 | $1,086,454 | -10.9% |
| MGC | March 31, 2026 | 4,283 | $1,075,761 | No longer tracked |
| LYV | Dec. 31, 2025 | 6,583 | $1,075,662 | 27.9% |
| FCVT | June 30, 2026 | 24,333 | $1,074,971 | |
| JQUA | Sept. 30, 2025 | 17,755 | $1,066,158 | No longer tracked |
| QUS | Sept. 30, 2025 | 6,507 | $1,061,227 | No longer tracked |
| GEN | Sept. 30, 2025 | 35,573 | $1,045,846 | -1.1% |
| FEX | Dec. 31, 2025 | 8,811 | $1,029,281 | |
| FDG | Sept. 30, 2025 | 9,122 | $996,650 | No longer tracked |
| HGER | June 30, 2026 | 27,719 | $859,566 | 19.8% |
| SCHB | March 31, 2026 | 23,174 | $607,854 | No longer tracked |
| IJK | Dec. 31, 2025 | 6,290 | $603,145 | No longer tracked |
| MPWR | Sept. 30, 2025 | 810 | $592,451 | 42.9% |
| IUSG | March 31, 2026 | 3,454 | $580,065 | |
| TCHP | Dec. 31, 2025 | 11,853 | $579,375 | No longer tracked |
| IVV | March 31, 2026 | 831 | $569,185 | No longer tracked |
| XLG | March 31, 2026 | 9,482 | $562,093 | No longer tracked |
| IUSG | Sept. 30, 2025 | 3,731 | $561,142 | |
| QGRO | Sept. 30, 2025 | 4,950 | $540,144 | No longer tracked |
| MTUM | June 30, 2026 | 2,225 | $533,978 | No longer tracked |
| SPGP | Dec. 31, 2025 | 4,681 | $531,855 | No longer tracked |
| SCHM | Dec. 31, 2025 | 17,655 | $523,302 | No longer tracked |
| IWY | June 30, 2026 | 2,016 | $501,661 | No longer tracked |
| JMOM | Dec. 31, 2025 | 7,322 | $497,184 | No longer tracked |
| LVHI | March 31, 2026 | 13,496 | $496,923 | No longer tracked |
| VUG | Dec. 31, 2025 | 1,031 | $494,478 | No longer tracked |
| IVW | Dec. 31, 2025 | 4,051 | $489,037 | No longer tracked |
| USMC | March 31, 2026 | 6,955 | $476,070 | |
| MTUM | Sept. 30, 2025 | 1,955 | $469,826 | No longer tracked |
| VV | March 31, 2026 | 1,492 | $469,797 | No longer tracked |
| IOO | Sept. 30, 2025 | 4,245 | $457,653 | No longer tracked |
| XMMO | Dec. 31, 2025 | 3,310 | $447,611 | No longer tracked |
| FPX | Sept. 30, 2025 | 3,082 | $446,613 | No longer tracked |
| SCHX | Dec. 31, 2025 | 16,827 | $443,223 | No longer tracked |
| SPMO | Dec. 31, 2025 | 3,400 | $411,604 | No longer tracked |
| LULU | Sept. 30, 2025 | 1,234 | $293,174 | -33.8% |
| EDV | June 30, 2026 | 4,054 | $263,307 | No longer tracked |
| SWK | Dec. 31, 2025 | 3,481 | $258,743 | 34.0% |
| PDBC | Dec. 31, 2025 | 10,431 | $140,088 | |
| AAPL | March 31, 2026 | 378 | $102,763 | 21.4% |
| GOOGL | March 31, 2026 | 260 | $81,380 | 18.9% |
| MSFT | June 30, 2026 | 132 | $48,862 | 29.2% |