Hershey Financial Advisers, LLC — 13F Holdings & Portfolio
CIK 2034214 · latest 13F-HR filed 2026-05-06
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
$115.8M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+33 / −31 / ↑18 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$2.3M +388.6%
- SPDR SERIES TRUST$1.3M +30.5%
- SPDR SERIES TRUST$1.0M +28.7%
- APPLIED MATLS INC$667.8K +40.1%
- ALBEMARLE CORP$537.4K +33.0%
Top Trims
- VANGUARD BD INDEX FDS-$4.3M -85.7%
- EA SERIES TRUST-$1.7M -39.1%
- MICRON TECHNOLOGY INC-$1.5M -81.9%
- SPDR SERIES TRUST-$987.5K -28.8%
- VANGUARD WORLD FD-$806.2K -41.4%
New Positions
- ISHARES TR$6.4M
- VANECK ETF TRUST$4.1M
- ISHARES TR$3.9M
- GOLDMAN SACHS ETF TR$3.9M
- ISHARES TR$3.8M
Exited Positions
- JANUS DETROIT STR TR$4.1M
- VANGUARD SCOTTSDALE FDS$4.0M
- SPDR SERIES TRUST$3.9M
- ISHARES TR$3.9M
- ISHARES TR$1.9M
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 | ISHARES TR | ICVT | 46435G102 | $6.4M | 5.53% | 62,921 | SH |
| 2 | SPDR SERIES TRUST | CWB | 78464A359 | $4.7M | 4.02% | 50,884 | SH |
| 3 | VANECK ETF TRUST | ANGL | 92189F437 | $4.1M | 3.51% | 141,635 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $3.9M | 3.36% | 37,673 | SH |
| 5 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.9M | 3.35% | 38,724 | SH |
| 6 | ISHARES TR | TFLO | 46434V860 | $3.8M | 3.27% | 74,870 | SH |
| 7 | ISHARES TR | AOM | 464289875 | $3.8M | 3.26% | 79,809 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $3.1M | 2.72% | 34,323 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.9M | 2.48% | 56,470 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $2.7M | 2.30% | 22,872 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $2.5M | 2.16% | 27,303 | SH |
| 12 | SPDR SERIES TRUST | BILS | 78468R523 | $2.4M | 2.09% | 24,374 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 2.00% | 6,792 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $2.2M | 1.87% | 31,956 | SH |
| 15 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 1.87% | 13,216 | SH |
| 16 | ALBEMARLE CORP | ALB | 012653101 | $2.2M | 1.87% | 12,058 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.1M | 1.84% | 28,305 | SH |
| 18 | VANGUARD WORLD FD | VDE | 92204A306 | $2.1M | 1.81% | 12,098 | SH |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $1.8M | 1.58% | 10,655 | SH |
| 20 | APA CORPORATION | APA | 03743Q108 | $1.8M | 1.55% | 42,287 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 1.55% | 4,097 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 1.48% | 1,964 | SH |
| 23 | VANGUARD WORLD FD | VPU | 92204A876 | $1.7M | 1.47% | 8,572 | SH |
| 24 | VANGUARD WORLD FD | VIS | 92204A603 | $1.7M | 1.46% | 5,397 | SH |
| 25 | VANGUARD WORLD FD | VAW | 92204A801 | $1.7M | 1.45% | 7,435 | SH |
| 26 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.6M | 1.39% | 13,231 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $1.6M | 1.39% | 12,697 | SH |
| 28 | VANGUARD WORLD FD | VHT | 92204A504 | $1.6M | 1.38% | 5,864 | SH |
| 29 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.6M | 1.35% | 5,788 | SH |
| 30 | VANGUARD WORLD FD | VDC | 92204A207 | $1.5M | 1.32% | 6,813 | SH |
| 31 | CORNING INC | GLW | 219350105 | $1.5M | 1.30% | 11,069 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 1.27% | 2,464 | SH |
| 33 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 1.26% | 16,402 | SH |
| 34 | ISHARES TR | IUSB | 46434V613 | $1.4M | 1.18% | 29,677 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $1.3M | 1.17% | 10,367 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 1.05% | 6,312 | SH |
| 37 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $1.2M | 1.04% | 18,727 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $1.2M | 1.03% | 3,348 | SH |
| 39 | ISHARES TR | USMV | 46429B697 | $1.2M | 1.01% | 12,576 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.2M | 1.00% | 12,505 | SH |
| 41 | WISDOMTREE TR | DHS | 97717W208 | $1.1M | 0.96% | 10,197 | SH |
| 42 | VANGUARD WORLD FD | VOX | 92204A884 | $1.1M | 0.96% | 6,190 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FCVT | 33739Q507 | $1.1M | 0.93% | 24,333 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.93% | 1,540 | SH |
| 45 | ISHARES TR | ILCG | 464287119 | $1.0M | 0.89% | 10,831 | SH |
| 46 | VANGUARD WORLD FD | VCR | 92204A108 | $1.0M | 0.88% | 2,853 | SH |
| 47 | VANGUARD WORLD FD | VFH | 92204A405 | $1.0M | 0.87% | 8,339 | SH |
| 48 | VANGUARD BD INDEX FDS | BIV | 921937819 | $973.2K | 0.84% | 12,610 | SH |
| 49 | VANGUARD BD INDEX FDS | BLV | 921937793 | $969.2K | 0.84% | 14,091 | SH |
| 50 | HARBOR ETF TRUST | HGER | 41151J505 | $859.6K | 0.74% | 27,719 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $115.8M | 124 | 0002034214-26-000002 |
| 2025-12-31 | 2026-02-18 | $118.3M | 134 | 0002034214-26-000001 |