Hershey Financial Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Hershey Financial Advisers, LLC reported 85 stock positions worth $139.2 million. Its top holding was Dell Technologies -C (DELL) at 4.8% of the portfolio, followed by SS SPDR BB Conv Sec ETF (CWB, 4.1%) and PIMCO Enhanced Short Maturit (MINT, 4.0%). Compared with Q1 2026, it opened 27 new positions, sold out of 22, added to 26 and reduced 32. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale an exit from iShares Convertible Bond ETF (ICVT).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002034214
- Portfolio Value
- $139.2M (Q2 2026)
- SEC Filing
- 0002034214-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 85 stocks · $139.2M
| DELL Dell Technologies -C | 4.82% | 15,548 | $6.7M | Add +17.5% |
| CWB SS SPDR BB Conv Sec ETF | 4.12% | 53,167 | $5.7M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 3.97% | 54,823 | $5.5M | New |
| AMAT Applied Materials Inc. | 3.67% | 7,064 | $5.1M | Add +3.5% |
| VNLA Janus Henderson Short Durati | 2.99% | 85,288 | $4.2M | New |
| JPST JPMorgan Ultra-Short Income | 2.97% | 81,730 | $4.1M | Add +1558.8% |
| AOM iShares Core 40/60 Moderate | 2.93% | 81,878 | $4.1M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.93% | 44,456 | $4.1M | Reduce -27.9% |
| AOK iShares Core 30/70 Conservat | 2.87% | 96,363 | $4.0M | New |
| WDC Western Digital Corp. | 2.86% | 6,245 | $4.0M | Add +7.8% |
| GBIL Goldman Sachs Access Treasur | 2.86% | 39,746 | $4.0M | Add +2.6% |
| MU Micron Technology Inc. | 2.83% | 3,415 | $3.9M | Add +238.8% |
| AMD Advanced Micro Devices | 2.34% | 5,602 | $3.3M | New |
| ILCG iShares Morningstar Growth E | 2.27% | 27,023 | $3.2M | Add +148.0% |
| INTC Intel Corp. | 2.19% | 21,859 | $3.1M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 1.90% | 22,597 | $2.6M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 21,049 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.73% | 3,151 | $2.4M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.62% | 22,747 | $2.3M | Reduce -7.4% |
| VONG Vanguard Russell 1000 Growth | 1.60% | 17,405 | $2.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 1.54% | 23,744 | $2.1M | Reduce -16.1% |
| JMOM JPMorgan US Momentum Factor | 1.44% | 23,514 | $2.0M | Reduce -26.4% |
| LRGF iShares US Equity Factor ETF | 1.34% | 24,760 | $1.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.34% | 55,133 | $1.9M | Add +317.3% |
| VGT Vanguard Info Tech ETF | 1.34% | 15,599 | $1.9M | Add +23.8% |
| PWB Invesco Large Cap Growth ETF | 1.34% | 11,055 | $1.9M | Add +197.2% |
| VOO Vanguard S&P 500 ETF | 1.34% | 2,710 | $1.9M | Add +7.8% |
| FEX First Trust Large Cap Core A | 1.29% | 12,816 | $1.8M | Reduce -3.1% |
| VIS Vanguard Industrials ETF | 1.25% | 4,820 | $1.7M | Reduce -12.0% |
| ON On Semiconductor | 1.23% | 18,076 | $1.7M | New |
| VHT Vanguard Health Care ETF | 1.18% | 5,500 | $1.6M | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 35,438 | $1.6M | Add +19.4% |
| SUSA iShares ESG Optimized MSCI U | 1.17% | 10,571 | $1.6M | New |
| VDE Vanguard Energy ETF | 1.15% | 10,707 | $1.6M | Reduce -12.1% |
| VAW Vanguard Materials ETF | 1.13% | 6,865 | $1.6M | Reduce -8.9% |
| VPU Vanguard Utilities ETF | 1.11% | 7,895 | $1.5M | Reduce -9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.08% | 17,132 | $1.5M | New |
| VNQ Vanguard Real Estate ETF | 1.08% | 15,526 | $1.5M | Reduce -6.9% |
| VOX Vanguard Communication Servi | 1.08% | 8,138 | $1.5M | Add +28.4% |
| VDC Vanguard Consumer Staple ETF | 1.03% | 6,354 | $1.4M | Reduce -8.0% |
| FTCS First Trust Capital Strength | 0.98% | 14,497 | $1.4M | Add +15.9% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 6,135 | $1.3M | New |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 16,349 | $1.3M | Reduce -9.5% |
| FIX Comfort Systems USA Inc. | 0.86% | 604 | $1.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 11,920 | $1.1M | Reduce -5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.82% | 7,031 | $1.1M | Add +68.0% |
| VCR Vanguard Consumer Discre ETF | 0.75% | 2,629 | $1.0M | Reduce -9.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.74% | 3,578 | $1.0M | New |
| VFH Vanguard Financials ETF | 0.73% | 7,723 | $1.0M | Reduce -9.3% |
| IAGG iShares Intl Aggregate Bond | 0.66% | 18,225 | $922K | Add +18.8% |
| BLV Vanguard Long-Term Bond ETF | 0.64% | 12,864 | $887K | Reduce -8.9% |
| BIV Vanguard Intermediate-Term B | 0.63% | 11,434 | $877K | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 14,405 | $726K | Add +6.6% |
| FPX First Trust US Equity Opport | 0.50% | 3,382 | $697K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 946 | $697K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 8,042 | $693K | Reduce -67.3% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 15,538 | $689K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.47% | 8,968 | $658K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 4,851 | $602K | New |
| VTIP Vanguard Short-Term Tips | 0.42% | 11,528 | $579K | Reduce -25.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 4,894 | $575K | Reduce -2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.40% | 3,264 | $555K | Add +1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.38% | 5,172 | $534K | New |
| MUNI PIMCO Intermediate Municipal | 0.38% | 10,083 | $530K | Reduce -9.0% |
| JQUA JPMorgan US Quality Factor | 0.38% | 7,242 | $523K | Reduce -2.6% |
| DGCB Dimensional Global Credit | 0.37% | 9,403 | $514K | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 13,219 | $487K | New |
| VXF Vanguard Extended Market ETF | 0.34% | 1,946 | $479K | Add +7.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 3,631 | $444K | New |
| MINO PIMCO Municipal Income Oppor | 0.30% | 9,060 | $415K | Reduce -10.2% |
| FVD First Trust Value Line DVD | 0.29% | 8,242 | $397K | Add +61.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 7,466 | $378K | Add +22.4% |
| NVDA Nvidia Corp. | 0.26% | 1,834 | $367K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 4,188 | $331K | Reduce -34.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 10,585 | $327K | Reduce -35.6% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 5,576 | $325K | Reduce -35.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,333 | $315K | New |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 11,195 | $297K | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.20% | 3,415 | $277K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 2,242 | $258K | New |
| SPEM State Street SP PTF Em ETF | 0.17% | 4,598 | $238K | Add +7.7% |
| AAPL Apple Inc. | 0.16% | 778 | $225K | New |
| MRVL Marvell Technology Inc. | 0.16% | 741 | $221K | New |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 2,217 | $204K | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 569 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −5.54 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −3.52 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −3.36 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −3.27 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −2.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.9% | 2.93% | −1.95 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.87 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −1.58 |
| APA Apa Corp. | Sold out | 0.00% | −1.55 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.49 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −1.39 |
| GLW Corning Inc. | Sold out | 0.00% | −1.30 |
| JPUS JPMorgan Div Ret US Eq ETF | Sold out | 0.00% | −1.17 |
| RTX RTX Corp. | Sold out | 0.00% | −1.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -67.3% | 0.50% | −1.05 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −1.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.03 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.96 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −0.93 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.74 |
| VDE Vanguard Energy ETF | Reduce -12.1% | 1.15% | −0.67 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.4% | 1.62% | −0.49 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.46 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.43 |
| JMOM JPMorgan US Momentum Factor | Reduce -26.4% | 1.44% | −0.43 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.2% | 1.90% | −0.40 |
| VPU Vanguard Utilities ETF | Reduce -9.3% | 1.11% | −0.38 |
| VAW Vanguard Materials ETF | Reduce -8.9% | 1.13% | −0.34 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.0% | 1.03% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.5% | 0.91% | −0.31 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.1% | 1.54% | −0.30 |
| VTIP Vanguard Short-Term Tips | Reduce -25.7% | 0.42% | −0.25 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.24 |
| VIS Vanguard Industrials ETF | Reduce -12.0% | 1.25% | −0.23 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -7.4% | 1.18% | −0.22 |
| BIV Vanguard Intermediate-Term B | Reduce -9.6% | 0.63% | −0.21 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -35.6% | 0.23% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -6.9% | 1.08% | −0.20 |
| BLV Vanguard Long-Term Bond ETF | Reduce -8.9% | 0.64% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.8% | 0.24% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -35.1% | 0.23% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 0.83% | −0.19 |
| VFH Vanguard Financials ETF | Reduce -9.3% | 0.73% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Reduce -9.4% | 0.75% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -7.3% | 0.47% | −0.14 |
| MUNI PIMCO Intermediate Municipal | Reduce -9.0% | 0.38% | −0.12 |
| FEX First Trust Large Cap Core A | Reduce -3.1% | 1.29% | −0.11 |
| MINO PIMCO Municipal Income Oppor | Reduce -10.2% | 0.30% | −0.10 |
| DGCB Dimensional Global Credit | Reduce -4.5% | 0.37% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | New | 3.97% | +3.97 |
| VNLA Janus Henderson Short Durati | New | 2.99% | +2.99 |
| DELL Dell Technologies -C | Add +17.5% | 4.82% | +2.94 |
| AOK iShares Core 30/70 Conservat | New | 2.87% | +2.87 |
| JPST JPMorgan Ultra-Short Income | Add +1558.8% | 2.97% | +2.75 |
| MU Micron Technology Inc. | Add +238.8% | 2.83% | +2.54 |
| AMD Advanced Micro Devices | New | 2.34% | +2.34 |
| INTC Intel Corp. | New | 2.19% | +2.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.80% | +1.80 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.73% | +1.73 |
| AMAT Applied Materials Inc. | Add +3.5% | 3.67% | +1.65 |
| VONG Vanguard Russell 1000 Growth | New | 1.60% | +1.60 |
| WDC Western Digital Corp. | Add +7.8% | 2.86% | +1.51 |
| ILCG iShares Morningstar Growth E | Add +148.0% | 2.27% | +1.37 |
| LRGF iShares US Equity Factor ETF | New | 1.34% | +1.34 |
| ON On Semiconductor | New | 1.23% | +1.23 |
| SUSA iShares ESG Optimized MSCI U | New | 1.17% | +1.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 1.08% | +1.08 |
| SCHG Schwab US Large-Cap Growth | Add +317.3% | 1.34% | +1.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.97% | +0.97 |
| PWB Invesco Large Cap Growth ETF | Add +197.2% | 1.34% | +0.93 |
| FIX Comfort Systems USA Inc. | New | 0.86% | +0.86 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.74% | +0.74 |
| FPX First Trust US Equity Opport | New | 0.50% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.50% | +0.50 |
| IWF iShares Russell 1000 Growth | New | 0.43% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | Add +68.0% | 0.82% | +0.41 |
| VGT Vanguard Info Tech ETF | Add +23.8% | 1.34% | +0.39 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.38% | +0.38 |
| SCHM Schwab US Mid Cap ETF | New | 0.35% | +0.35 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.32% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | New | 0.23% | +0.23 |
| RDVY First Trust Rising Dividend | New | 0.20% | +0.20 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.18% | +0.18 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| CWB SS SPDR BB Conv Sec ETF | Add +4.5% | 4.12% | +0.10 |
| VOX Vanguard Communication Servi | Add +28.4% | 1.08% | +0.09 |
| FVD First Trust Value Line DVD | Add +61.0% | 0.29% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 1.34% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +7.8% | 0.34% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.4% | 0.27% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +18.8% | 0.66% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +7.7% | 0.17% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +1.5% | 0.40% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.4% | 1.17% | −0.01 |
| NVDA Nvidia Corp. | Add +0.9% | 0.26% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.6% | 0.52% | −0.01 |
| FTCS First Trust Capital Strength | Add +15.9% | 0.98% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $139.2M | DELL, CWB, MINT, AMAT, VNLA |
| Q1 2026 | 80 | $115.8M | ICVT, BIL, CWB, ANGL, STIP |
| Q4 2025 | 78 | $118.3M | BND, BOXX, BIL, VNLA, VGIT |
| Q3 2025 | 76 | $116.7M | BIL, BILS, BOXX, ICVT, ANGL |
| Q2 2025 | 69 | $111.7M | BIL, BILS, BOXX, ICVT, ANGL |
| Q4 2024 | 63 | $113.6M | BIL, BILS, MINT, AGZD, TFLO |
| Q2 2024 | 154 | $111.4M | BIL, BILS, NVDA, SCHG, CCL |