Hershey Financial Advisers, LLC

CIK 2034214 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$129.6M
#7.833 dari 9.443 berdasarkan nilai 13F · top 83.0%
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

Technology
23,4%
Industrials
1,7%
Communication Services
0,1%
Lainnya/Tidak terpetakan
74,8%

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

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.

SekuritasKuartal 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%