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Hershey Financial Advisers, LLC — 13F Holdings & Portfolio

CIK 2034214 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Hershey Financial Advisers, LLC manages $139.2M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (4.79%), CWB (4.10%), MINT (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 22; 28 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$139.2M

Long-equity book

Holdings
137

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+27 / −22 / ↑28 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DELL4.8% · +18%CWB4.1% · +4%MINT4.0% · newAMAT3.7% · +4%VNLA3.0% · newJPST3.0% · +1559%AOM2.9% · +3%BIL2.9% · -28%AOK2.9% · newWDC2.9% · +8%GBIL2.9% · +3%MU2.8% · +239%AMD2.3% · newILCG2.3% · +148%INTC2.2% · newBOXX1.9% · -1%SPYG1.8% · newCRWD1.7% · newBILS1.6% · -7%VONG1.6% · newSPHQ1.5% · -16%JMOM1.4% · -26%LRGF1.3% · newSCHG1.3% · +317%VGT1.3% · +890%PWB1.3% · +197%VOO1.3% · +8%FEX1.3% · -3%VIS1.2% · -12%ON1.2% · newVHT1.2% · -7%IUSB1.2% · +19%SUSA1.2% · newVDE1.2% · -12%VAW1.1% · -9%VPU1.1% · -9%MGK1.1% · newVNQ1.1% · -7%VOX1.1% · +28%VDC1.0% · -8%FTCS1.0% · +16%QUAL1.0% · newBSV0.9% · -10%FIX0.9% · newUSMV0.8% · -6%SPMO0.8% · +68%VCR0.7% · -9%JBHT0.7% · newVFH0.7% · -9%IAGG0.7% · +19%BLV0.6% · -9%BIV0.6% · -10%SPDW0.5% · +7%FPX0.5% · newQQQ0.5% · newVUG0.5% · +96%DFAC0.5% · -2%BND0.5% · -7%IWF0.4% · newVTIP0.4% · -26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$151.7M
Discretionary
$150.4M
Employees
6
Accounts
946
Address
120 NORTH POINTE BLVD
SUITE 300
LANCASTER, PA 17601
Phone
(717) 295-8888
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BOLL, GREG, DEANNE ControlCHIEF COMPLIANCE OFFICER
since Feb 2013
50–75%Individual
BRIGHTBILL, NICHOLAS, RYANPARTNER
since Jan 2020
25–50%Individual
Ownership & leadership changes · 1 filing with changes since May 2, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedBERRY, MATTHEW, DAWSON · PARTNER · 5–10% · listed since Jan 2020
May 2, 2023 filing (earliest on record)
  • ListedBERRY, MATTHEW, DAWSON · PARTNER · 5–10%
  • ListedBOLL, GREG, DEANNE · CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedBRIGHTBILL, NICHOLAS, RYAN · PARTNER · 25–50%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hershey Financial Advisers, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DELL TECHNOLOGIES INC DELL 24703L202 $6.7M 4.79% 15,445 SH
2 SPDR SERIES TRUST CWB 78464A359 $5.7M 4.10% 52,889 SH
3 PIMCO ETF TR MINT 72201R833 $5.5M 3.97% 54,823 SH
4 APPLIED MATLS INC AMAT 038222105 $5.1M 3.63% 6,994 SH
5 JANUS DETROIT STR TR VNLA 47103U886 $4.2M 2.99% 85,288 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.1M 2.96% 81,379 SH
7 ISHARES TR AOM 464289875 $4.1M 2.93% 81,878 SH
8 SPDR SERIES TRUST BIL 78468R663 $4.1M 2.91% 44,254 SH
9 ISHARES TR AOK 464289883 $4.0M 2.87% 96,330 SH
10 GOLDMAN SACHS ETF TR GBIL 381430529 $4.0M 2.86% 39,746 SH
11 WESTERN DIGITAL CORP WDC 958102105 $4.0M 2.85% 6,208 SH
12 MICRON TECHNOLOGY INC MU 595112103 $3.9M 2.80% 3,374 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 2.30% 5,503 SH
14 ISHARES TR ILCG 464287119 $3.2M 2.27% 26,959 SH
15 INTEL CORP INTC 458140100 $3.0M 2.17% 21,618 SH
16 EA SERIES TRUST BOXX 02072L565 $2.6M 1.90% 22,597 SH
17 SPDR SERIES TRUST SPYG 78464A409 $2.5M 1.79% 20,984 SH
18 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.4M 1.72% 3,145 SH
19 SPDR SERIES TRUST BILS 78468R523 $2.2M 1.61% 22,564 SH
20 VANGUARD SCOTTSDALE FDS VONG 92206C680 $2.2M 1.59% 17,349 SH
21 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.1M 1.54% 23,744 SH
22 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $2.0M 1.44% 23,514 SH
23 ISHARES TR LRGF 46434V282 $1.9M 1.34% 24,672 SH
24 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $1.9M 1.34% 11,055 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $1.9M 1.33% 54,881 SH
26 VANGUARD WORLD FD VGT 92204A702 $1.8M 1.32% 15,399 SH
27 VANGUARD INDEX FDS VOO 922908363 $1.8M 1.29% 2,616 SH
28 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $1.8M 1.29% 12,816 SH
29 VANGUARD WORLD FD VIS 92204A603 $1.7M 1.23% 4,763 SH
30 ON SEMICONDUCTOR CORP ON 682189105 $1.7M 1.23% 18,054 SH
31 ISHARES TR IUSB 46434V613 $1.6M 1.17% 35,438 SH
32 ISHARES TR SUSA 464288802 $1.6M 1.17% 10,571 SH
33 VANGUARD WORLD FD VHT 92204A504 $1.6M 1.17% 5,453 SH
34 VANGUARD WORLD FD VDE 92204A306 $1.6M 1.15% 10,677 SH
35 VANGUARD WORLD FD VAW 92204A801 $1.6M 1.12% 6,799 SH
36 VANGUARD WORLD FD VPU 92204A876 $1.5M 1.10% 7,802 SH
37 VANGUARD WORLD FD MGK 921910816 $1.5M 1.08% 17,132 SH
38 VANGUARD INDEX FDS VNQ 922908553 $1.5M 1.06% 15,331 SH
39 VANGUARD WORLD FD VOX 92204A884 $1.5M 1.06% 8,033 SH
40 VANGUARD WORLD FD VDC 92204A207 $1.4M 1.02% 6,293 SH
41 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.4M 0.98% 14,497 SH
42 ISHARES TR QUAL 46432F339 $1.3M 0.96% 6,115 SH
43 COMFORT SYS USA INC FIX 199908104 $1.2M 0.86% 604 SH
44 ISHARES TR USMV 46429B697 $1.1M 0.82% 11,872 SH
45 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.1M 0.82% 7,031 SH
46 HUNT J B TRANS SVCS INC JBHT 445658107 $1.0M 0.74% 3,578 SH
47 VANGUARD WORLD FD VCR 92204A108 $1.0M 0.74% 2,592 SH
48 VANGUARD WORLD FD VFH 92204A405 $998.4K 0.72% 7,587 SH
49 ISHARES TR IAGG 46435G672 $922.2K 0.66% 18,225 SH
50 VANGUARD BD INDEX FDS BLV 921937793 $884.4K 0.64% 12,831 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $139.2M 137 0002034214-26-000003
2026-03-31 2026-05-06 $115.8M 124 0002034214-26-000002
2025-12-31 2026-02-18 $118.3M 134 0002034214-26-000001
Filer Information
Address
120 NORTH POINTE BLVD SUITE 302
LANCASTER, PA 17601
Phone
(717) 295-8888
Filing Manager
Hershey Financial Advisers, LLC
LANCASTER, PA
Signatory
Jaclyn R Berry
Compliance Assistant