Hershey Financial Advisers, LLC
CIK 2034214 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $129.6M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +20.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,46%
- Bobot 25 kepemilikan teratas
- 64,55%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 44,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,87% Perkiraan pembelian $58.558.694 · penjualan $47.236.416
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,3% masih dipegang
- Posisi baru
- 27
- Meningkat
- 25
- Menurun
- 32
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $6.663.900 | 5,14% | 15.445 | $4.494.758 | Naik ×1 | ||
| CWB | $5.702.503 | 4,40% | 52.889 | $1.045.590 | Naik ×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 | Naik ×2 | ||
| VNLA | $4.167.598 | 3,22% | 85.288 | ||||
| JPST | $4.115.336 | 3,18% | 81.379 | $3.883.745 | Naik ×1 | ||
| AOM | $4.084.893 | 3,15% | 81.878 | $304.341 | Naik ×1 | ||
| AOK | $3.995.768 | 3,08% | 96.330 | Naik ×1 | |||
| GBIL | $3.980.959 | 3,07% | 39.746 | $101.201 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3.965.174 | 3,06% | 6.208 | $2.399.578 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.895.066 | 3,01% | 3.374 | $3.566.542 | Naik ×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 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $3.018.521 | 2,33% | 21.618 | Naik ×1 | |||
| BOXX | $2.645.883 | 2,04% | 22.597 | $-13.902 | Turun ×2 | ||
| SPYG | $2.496.886 | 1,93% | 20.984 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.400.075 | 1,85% | 3.145 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2.217.376 | 1,71% | 17.349 | ||||
| SPHQ | $2.139.334 | 1,65% | 23.744 | $11.081 | Turun ×1 | ||
| JMOM | $2.009.506 | 1,55% | 23.514 | $-160.946 | Turun ×1 | ||
| LRGF | $1.865.943 | 1,44% | 24.672 | ||||
| PWB | $1.862.325 | 1,44% | 11.055 | $1.393.865 | Naik ×1 | ||
| SCHG | $1.857.173 | 1,43% | 54.881 | $1.479.677 | Naik ×1 | ||
| VGT | $1.840.494 | 1,42% | 15.399 | $765.983 | Naik ×1 | ||
| VOO | $1.796.695 | 1,39% | 2.616 | $324.332 | Naik ×3 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1.792.585 | 1,38% | 12.816 | $179.388 | Turun ×1 | ||
| VIS | $1.716.576 | 1,32% | 4.763 | $31.456 | Turun ×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 | Naik ×4 | ||
| SUSA | $1.631.105 | 1,26% | 10.571 | ||||
| VHT | $1.630.600 | 1,26% | 5.453 | $33.575 | Turun ×2 | ||
| VDE | $1.602.982 | 1,24% | 10.677 | $-490.485 | Turun ×3 | ||
| VAW | $1.555.644 | 1,20% | 6.799 | $-119.850 | Turun ×3 | ||
| VPU | $1.527.077 | 1,18% | 7.802 | $-171.353 | Turun ×3 | ||
| MGK | $1.506.074 | 1,16% | 17.132 | ||||
| VNQ | $1.478.403 | 1,14% | 15.331 | $23.534 | Turun ×1 | ||
| VOX | $1.477.737 | 1,14% | 8.033 | $364.468 | Naik ×1 | ||
| VDC | $1.418.908 | 1,09% | 6.293 | $-111.336 | Turun ×3 | ||
| FTCS First Trust Capital Strength ETF | $1.361.558 | 1,05% | 14.497 | $201.594 | Naik ×1 | ||
| QUAL | $1.341.814 | 1,04% | 6.115 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $1.197.098 | 0,92% | 604 | Naik ×1 | |||
| USMV | $1.145.173 | 0,88% | 11.872 | $-21.125 | Turun ×2 | ||
| SPMO | $1.135.788 | 0,88% | 7.031 | $666.720 | Naik ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.035.581 | 0,80% | 3.578 | Naik ×1 | |||
| VCR | $1.028.060 | 0,79% | 2.592 | $3.709 | Turun ×3 | ||
| VFH | $998.429 | 0,77% | 7.587 | $-8.973 | Turun ×3 | ||
| IAGG | $922.185 | 0,71% | 18.225 | $154.321 | Naik ×4 | ||
| BLV | $884.441 | 0,68% | 12.831 | $-84.738 | Turun ×3 | ||
| BIV | $874.533 | 0,67% | 11.402 | $-98.707 | Turun ×4 | ||
| SPDW | $715.941 | 0,55% | 14.208 | $99.118 | Naik ×4 | ||
| FPX | $697.301 | 0,54% | 3.382 | ||||
| DFAC | $689.266 | 0,53% | 15.538 | $75.550 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $662.760 | 0,51% | 900 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $658.341 | 0,51% | 8.968 | $-53.758 | Turun ×2 | ||
| VUG | $644.155 | 0,50% | 7.478 | $-1.145.374 | Naik ×1 | ||
| BSV | $613.775 | 0,47% | 7.878 | $-86.818 | Turun ×4 | ||
| IWF | $602.349 | 0,46% | 4.851 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $576.490 | 0,44% | 11.477 | $-194.388 | Turun ×1 | ||
| IJK | $575.092 | 0,44% | 4.894 | $69.056 | Turun ×1 | ||
| XMMO | $555.337 | 0,43% | 3.264 | $89.098 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $533.854 | 0,41% | 5.172 | ||||
| JQUA | $523.460 | 0,40% | 7.242 | $67.463 | Turun ×2 | ||
| DGCB Dimensional Global Credit ETF | $514.062 | 0,40% | 9.403 | $-19.057 | Turun ×1 | ||
| SCHM | $487.381 | 0,38% | 13.219 | ||||
| VXF | $448.595 | 0,35% | 1.822 | $97.089 | Naik ×3 | ||
| SPGP | $444.035 | 0,34% | 3.631 | ||||
| FVD | $397.095 | 0,31% | 8.242 | $156.405 | Naik ×1 | ||
| VTEB | $363.215 | 0,28% | 7.181 | $58.936 | Naik ×2 | ||
| FLRN | $326.547 | 0,25% | 10.585 | $-178.399 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $324.892 | 0,25% | 4.111 | $-176.966 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $324.523 | 0,25% | 5.576 | $-177.575 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $276.822 | 0,21% | 3.415 | Naik ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $257.588 | 0,20% | 2.242 | Naik ×1 | |||
| SPEM | $234.874 | 0,18% | 4.536 | $34.615 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $218.055 | 0,17% | 732 | Naik ×1 | |||
| VIG | $143.155 | 0,11% | 605 | ||||
| NVDA NVIDIA Corporation - Common Stock | $120.454 | 0,09% | 602 | $5.524 | Turun ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $89.700 | 0,07% | 251 | ||||
| PYLD | $59.272 | 0,05% | 2.235 | $-8.167 | Turun ×1 | ||
| MUNI | $25.248 | 0,02% | 480 | $-19.218 | Turun ×1 | ||
| BIL | $18.510 | 0,01% | 202 | $-2.483.535 | Turun ×1 | ||
| BILS | $18.204 | 0,01% | 183 | $-11 | |||
| MINO | $5.857 | 0,00% | 128 | $-17.315 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $1.796.695 | 1,39% | naik ×3 |
| IUSB | $1.635.464 | 1,26% | naik ×4 |
| IAGG | $922.185 | 0,71% | naik ×4 |
| SPDW | $715.941 | 0,55% | naik ×4 |
| VXF | $448.595 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +2K | +$4.5M |
| AMAT | Beli lebih banyak | +202 | +$2.7M |
| WDC | Beli lebih banyak | +420 | +$2.4M |
| ILCG | Beli lebih banyak | +16K | +$2.1M |
| SCHG | Beli lebih banyak | +42K | +$1.5M |
| PWB | Beli lebih banyak | +7K | +$1.4M |
| VUG | Beli lebih banyak | +3K | -$1.1M |
| CWB | Beli lebih banyak | +2K | +$1.0M |
| VGT | Beli lebih banyak | +14K | +$766K |
| SPMO | Beli lebih banyak | +3K | +$667K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ICVT | 30 Juni 2026 | 62.921 | $6.404.729 | Tidak lagi dilacak |
| ICVT | 31 Des. 2025 | 44.537 | $4.455.927 | Tidak lagi dilacak |
| VNLA | 31 Maret 2026 | 84.088 | $4.132.084 | Tidak lagi dilacak |
| ANGL | 30 Juni 2026 | 141.635 | $4.067.755 | -0,4% |
| ANGL | 31 Des. 2025 | 132.906 | $3.951.293 | -1,3% |
| VGIT | 31 Maret 2026 | 65.813 | $3.944.165 | |
| STIP | 30 Juni 2026 | 37.673 | $3.896.518 | Tidak lagi dilacak |
| SPIB | 31 Maret 2026 | 114.817 | $3.881.963 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 39.987 | $3.845.150 | |
| JPST | 31 Des. 2025 | 75.296 | $3.819.766 | Tidak lagi dilacak |
| TFLO | 30 Juni 2026 | 74.870 | $3.790.668 | Tidak lagi dilacak |
| SHV | 31 Des. 2025 | 34.146 | $3.772.820 | |
| FALN | 30 Sep. 2025 | 138.261 | $3.752.411 | |
| IEI | 30 Sep. 2025 | 31.285 | $3.725.731 | |
| BAB | 31 Des. 2025 | 129.498 | $3.534.007 | Tidak lagi dilacak |
| FDL | 30 Juni 2026 | 56.470 | $2.868.655 | Tidak lagi dilacak |
| WBD | 31 Des. 2025 | 128.504 | $2.509.683 | -1,6% |
| SPYG | 31 Des. 2025 | 21.056 | $2.200.563 | Tidak lagi dilacak |
| ALB | 30 Juni 2026 | 12.058 | $2.164.773 | -0,3% |
| VONG | 30 Sep. 2025 | 19.478 | $2.126.998 | |
| ON | 30 Sep. 2025 | 38.176 | $2.000.804 | 52,3% |
| ALL | 31 Des. 2025 | 9.319 | $2.000.323 | 22,8% |
| MGK | 31 Des. 2025 | 4.684 | $1.884.935 | Tidak lagi dilacak |
| EFAV | 31 Maret 2026 | 21.639 | $1.866.364 | Tidak lagi dilacak |
| ALGN | 30 Juni 2026 | 10.655 | $1.826.587 | -4,6% |
| APA | 30 Juni 2026 | 42.287 | $1.794.660 | 37,0% |
| PKW | 31 Des. 2025 | 13.206 | $1.749.531 | |
| DSI | 31 Maret 2026 | 13.556 | $1.746.380 | Tidak lagi dilacak |
| GEV | 30 Juni 2026 | 1.964 | $1.714.376 | -17,3% |
| LRGF | 31 Maret 2026 | 24.648 | $1.711.311 | Tidak lagi dilacak |
| EPS | 31 Maret 2026 | 23.882 | $1.692.279 | Tidak lagi dilacak |
| MCHP | 30 Sep. 2025 | 24.029 | $1.690.921 | 18,7% |
| JHML | 31 Des. 2025 | 21.574 | $1.690.754 | Tidak lagi dilacak |
| FQAL | 31 Maret 2026 | 22.335 | $1.688.303 | Tidak lagi dilacak |
| EXPE | 31 Maret 2026 | 5.938 | $1.682.295 | 41,2% |
| SPYM | 31 Des. 2025 | 21.195 | $1.660.416 | Tidak lagi dilacak |
| DLTR | 31 Maret 2026 | 13.380 | $1.645.874 | 18,4% |
| DG | 31 Maret 2026 | 12.299 | $1.632.938 | 2,7% |
| LRGF | 30 Sep. 2025 | 25.141 | $1.612.292 | Tidak lagi dilacak |
| QQEW | 30 Juni 2026 | 12.697 | $1.612.195 | |
| VV | 30 Sep. 2025 | 5.609 | $1.600.301 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 1.420 | $1.526.046 | 37,9% |
| GLW | 30 Juni 2026 | 11.069 | $1.505.052 | -41,1% |
| TSLA | 31 Maret 2026 | 3.135 | $1.409.872 | -7,1% |
| OEF | 31 Maret 2026 | 4.013 | $1.376.339 | Tidak lagi dilacak |
| BA | 30 Sep. 2025 | 6.548 | $1.372.002 | 1,6% |
| JPUS | 30 Juni 2026 | 10.367 | $1.349.887 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 9.443 | $1.339.962 | 188,0% |
| BLDR | 31 Des. 2025 | 10.954 | $1.328.173 | -31,7% |
| FANG | 31 Des. 2025 | 9.130 | $1.306.503 | 43,2% |
| SLB | 30 Sep. 2025 | 38.294 | $1.294.337 | 57,5% |
| SUSA | 31 Des. 2025 | 9.425 | $1.278.501 | Tidak lagi dilacak |
| DGRW | 31 Des. 2025 | 14.192 | $1.262.532 | |
| NOBL | 31 Maret 2026 | 11.817 | $1.229.839 | Tidak lagi dilacak |
| RMD | 31 Des. 2025 | 4.472 | $1.224.121 | -4,4% |
| FTCS | 31 Des. 2025 | 13.064 | $1.223.313 | |
| RTX | 30 Juni 2026 | 6.312 | $1.217.585 | 14,5% |
| XLG | 30 Sep. 2025 | 23.335 | $1.215.754 | Tidak lagi dilacak |
| FDLO | 30 Juni 2026 | 18.727 | $1.209.578 | Tidak lagi dilacak |
| FDLO | 31 Des. 2025 | 18.350 | $1.208.704 | Tidak lagi dilacak |
| VONE | 30 Sep. 2025 | 4.279 | $1.201.907 | |
| FDX | 30 Juni 2026 | 3.348 | $1.192.491 | 4,0% |
| IWL | 30 Sep. 2025 | 7.783 | $1.191.733 | Tidak lagi dilacak |
| QUAL | 31 Maret 2026 | 5.895 | $1.170.865 | Tidak lagi dilacak |
| VIG | 31 Maret 2026 | 5.298 | $1.164.394 | Tidak lagi dilacak |
| ONEQ | 31 Maret 2026 | 12.315 | $1.125.591 | |
| VONE | 31 Maret 2026 | 3.607 | $1.114.568 | |
| DHS | 30 Juni 2026 | 10.197 | $1.113.696 | Tidak lagi dilacak |
| FDG | 31 Maret 2026 | 8.636 | $1.095.433 | Tidak lagi dilacak |
| OMFL | 31 Des. 2025 | 18.076 | $1.089.260 | Tidak lagi dilacak |
| TEL | 31 Des. 2025 | 4.949 | $1.086.454 | -11,7% |
| MGC | 31 Maret 2026 | 4.283 | $1.075.761 | Tidak lagi dilacak |
| LYV | 31 Des. 2025 | 6.583 | $1.075.662 | 30,2% |
| FCVT | 30 Juni 2026 | 24.333 | $1.074.971 | |
| JQUA | 30 Sep. 2025 | 17.755 | $1.066.158 | Tidak lagi dilacak |
| QUS | 30 Sep. 2025 | 6.507 | $1.061.227 | Tidak lagi dilacak |
| GEN | 30 Sep. 2025 | 35.573 | $1.045.846 | -3,7% |
| FEX | 31 Des. 2025 | 8.811 | $1.029.281 | |
| FDG | 30 Sep. 2025 | 9.122 | $996.650 | Tidak lagi dilacak |
| HGER | 30 Juni 2026 | 27.719 | $859.566 | 18,5% |
| SCHB | 31 Maret 2026 | 23.174 | $607.854 | Tidak lagi dilacak |
| IJK | 31 Des. 2025 | 6.290 | $603.145 | Tidak lagi dilacak |
| MPWR | 30 Sep. 2025 | 810 | $592.451 | 42,2% |
| IUSG | 31 Maret 2026 | 3.454 | $580.065 | |
| TCHP | 31 Des. 2025 | 11.853 | $579.375 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 831 | $569.185 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 9.482 | $562.093 | Tidak lagi dilacak |
| IUSG | 30 Sep. 2025 | 3.731 | $561.142 | |
| QGRO | 30 Sep. 2025 | 4.950 | $540.144 | Tidak lagi dilacak |
| MTUM | 30 Juni 2026 | 2.225 | $533.978 | Tidak lagi dilacak |
| SPGP | 31 Des. 2025 | 4.681 | $531.855 | Tidak lagi dilacak |
| SCHM | 31 Des. 2025 | 17.655 | $523.302 | Tidak lagi dilacak |
| IWY | 30 Juni 2026 | 2.016 | $501.661 | Tidak lagi dilacak |
| JMOM | 31 Des. 2025 | 7.322 | $497.184 | Tidak lagi dilacak |
| LVHI | 31 Maret 2026 | 13.496 | $496.923 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 1.031 | $494.478 | Tidak lagi dilacak |
| IVW | 31 Des. 2025 | 4.051 | $489.037 | Tidak lagi dilacak |
| USMC | 31 Maret 2026 | 6.955 | $476.070 | |
| MTUM | 30 Sep. 2025 | 1.955 | $469.826 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 1.492 | $469.797 | Tidak lagi dilacak |
| IOO | 30 Sep. 2025 | 4.245 | $457.653 | Tidak lagi dilacak |
| XMMO | 31 Des. 2025 | 3.310 | $447.611 | Tidak lagi dilacak |
| FPX | 30 Sep. 2025 | 3.082 | $446.613 | Tidak lagi dilacak |
| SCHX | 31 Des. 2025 | 16.827 | $443.223 | Tidak lagi dilacak |
| SPMO | 31 Des. 2025 | 3.400 | $411.604 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 1.234 | $293.174 | -33,9% |
| EDV | 30 Juni 2026 | 4.054 | $263.307 | Tidak lagi dilacak |
| SWK | 31 Des. 2025 | 3.481 | $258.743 | 32,7% |
| PDBC | 31 Des. 2025 | 10.431 | $140.088 | |
| AAPL | 31 Maret 2026 | 378 | $102.763 | 25,2% |
| GOOGL | 31 Maret 2026 | 260 | $81.380 | 19,3% |
| MSFT | 30 Juni 2026 | 132 | $48.862 | 29,5% |