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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, exited 22, added to 28, and trimmed 19.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DELL TECHNOLOGIES INC$4.5M +208.8%
  • J P MORGAN EXCHANGE TRADED F$3.9M +1557.5%
  • MICRON TECHNOLOGY INC$3.6M +1057.2%
  • APPLIED MATLS INC$2.8M +119.0%
  • WESTERN DIGITAL CORP$2.4M +154.6%
Show all 28 →

Top Trims

  • SPDR SERIES TRUST-$1.6M -27.9%
  • VANGUARD INDEX FDS-$1.1M -61.3%
  • VANGUARD WORLD FD-$501.4K -23.8%
  • VANGUARD MALVERN FDS-$195.5K -25.2%
  • SPDR SERIES TRUST-$181.3K -7.4%
Show all 19 →

New Positions

  • PIMCO ETF TR$5.5M
  • JANUS DETROIT STR TR$4.2M
  • ISHARES TR$4.0M
  • ADVANCED MICRO DEVICES INC$3.3M
  • INTEL CORP$3.1M
Show all 27 →

Exited Positions

  • ISHARES TR$6.4M
  • VANECK ETF TRUST$4.1M
  • ISHARES TR$3.9M
  • ISHARES TR$3.8M
  • FIRST TR EXCHANGE-TRADED FD$2.9M
Show all 22 →
All Holdings

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