What does Hershey Financial Advisers, LLC hold?

Hershey Financial Advisers, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include DELL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2034214.

What is Hershey Financial Advisers, LLC's AUM?

Hershey Financial Advisers, LLC reported approximately $139.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $151.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Hershey Financial Advisers, LLC's holdings?

All Hershey Financial Advisers, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2034214. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Hershey Financial Advisers, LLC's 13F data updated on 13F Pro?

Hershey Financial Advisers, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Hershey Financial Advisers, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2034214

Institutional-grade research for retail investors

Sector Allocation

Other69.2%$96.3M
Technology23.3%$32.5M
Financials5.9%$8.3M
Industrials1.6%$2.2M

AUM History

13fpro.ai/research/fund/hershey-financial-advisers-llc-2034214

Conviction and streaks

Diversifying · top 10 = 34.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AMATConviction hold3.7% weight · held 4 quarters

$Conviction hold2.9% weight · held 6 quarters

$Conviction hold2.3% weight · held 6 quarters

$Conviction hold1.9% weight · held 5 quarters

$Conviction hold1.6% weight · held 6 quarters

$Accumulating+86% shares · 5 quarters running

$Accumulating+84% shares · 4 quarters running

$Accumulating+28% shares · 3 quarters running

$Accumulating+26% shares · 3 quarters running

$Accumulating+31% shares · 2 quarters running

$Trimming-64% shares · 5 quarters running

$Trimming-46% shares · 4 quarters running

$Trimming-42% shares · 3 quarters running

$Trimming-23% shares · 3 quarters running

Largest positions — Q2 2026

DELL
$6.7M
SPDR
$5.7M
PIMCO
$5.5M
AMAT
$5.1M
JANUS
$4.2M
J
$4.1M
ISHARES
$4.1M
SPDR
$4.1M
ISHARES
$4.0M
WDC
$4.0M
GS
$4.0M
MU
$3.9M
AMD
$3.3M
ISHARES
$3.2M
INTC
$3.1M
EA
$2.6M
SPDR
$2.5M
CRWD
$2.4M
SPDR
$2.3M
VANGUARD
$2.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hershey-financial-advisers-llc-2034214

Hershey Financial Advisers, LLC 13F holdings — Q2 2026

$139.2M portfolio (+20.2% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

1
Dell Technologies Inc.
$DELL
$6.7M
4.8% of stocks
+17%This quarter+5.9%Since filed2 qtrsHeld
AIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
2
SPDR SERIES TRUST - STATE STREET SPD
$5.7M
4.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
PIMCO ETF TR - ENHAN SHRT MA AC
$5.5M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
4
APPLIED MATERIALS INC /DE
$AMAT
$5.1M
3.7% of stocks
+4%This quarter-26.3%Since filed4 qtrsHeld
AIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
5
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$4.2M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$4.1M
3.0% of stocks
+1559%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - CORE 40/60 MODER
$4.1M
2.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - STATE STREET SPD
$4.1M
2.9% of stocks
-28%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - CORE 30/70 CONSE
$4.0M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
WESTERN DIGITAL CORP
$WDC
$4.0M
2.9% of stocks
+8%This quarter-18.7%Since filed2 qtrsHeld
AIQuality81.7#18Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Dell Technologies Inc.$DELL	$6.7M	4.8%	+17%	+5.9%	2 qtrsAdded 2 qtrs in a row	71.1#190	Estimated buy price is Pro: unlock with a free trial
2	SPDR SERIES TRUST - STATE STREET SPD	$5.7M	4.1%	+4%	—	—	—	—
3	PIMCO ETF TR - ENHAN SHRT MA AC	$5.5M	4.0%	New	—	New this quarter	—	—
4	APPLIED MATERIALS INC /DE$AMAT	$5.1M	3.7%	+4%	-26.3%	4 qtrsAdded 2 qtrs in a row	71.6#176	Estimated buy price is Pro: unlock with a free trial
5	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$4.2M	3.0%	New	—	New this quarter	—	—
6	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.1M	3.0%	+1559%	—	—	—	—
7	ISHARES TR - CORE 40/60 MODER	$4.1M	2.9%	+3%	—	—	—	—
8	SPDR SERIES TRUST - STATE STREET SPD	$4.1M	2.9%	-28%	—	—	—	—
9	ISHARES TR - CORE 30/70 CONSE	$4.0M	2.9%	New	—	New this quarter	—	—
10	WESTERN DIGITAL CORP$WDC	$4.0M	2.9%	+8%	-18.7%	2 qtrsAdded 2 qtrs in a row	81.7#18	Estimated buy price is Pro: unlock with a free trial

All holdings — Hershey Financial Advisers, LLC (Q2 2026)

Sort

85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GS	GOLDMAN SACHS GROUP INCetf/fund	Financials	$4.0M	2.9%	40K	+3%	2 qtrsAdded 2 qtrs in a row	73.2	13F
12	$MU	MICRON TECHNOLOGY INC	Technology	$3.9M	2.8%	3,415	+239%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.3M	2.3%	5,602	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
14	—	ISHARES TR - MORNINGSTAR GRWTetf/fund	—	$3.2M	2.3%	27K	+148%	—	—	13F
15	$INTC	INTEL CORP	Technology	$3.1M	2.2%	22K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
16	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$2.6M	1.9%	23K	-1%	—	—	13F
17	—	SPDR SERIES TRUST - STATE STREET SPDetf/fund	—	$2.5M	1.8%	21K	New	—	—	13F
18	$CRWD	CrowdStrike Holdings, Inc.	Technology	$2.4M	1.7%	3,151	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
19	—	SPDR SERIES TRUST - STATE STREET SPDetf/fund	—	$2.3M	1.6%	23K	-7%	—	—	13F
20	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund	—	$2.2M	1.6%	17K	New	—	—	13F
21	$IVZ	Invesco Ltd.	Financials	$2.1M	1.5%	24K	-16%	6+ qtrsAdded 3 qtrs in a row	—	13F
22	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	—	$2.0M	1.4%	24K	-26%	—	—	13F
23	—	ISHARES TR - U S EQUITY FACTRetf/fund	—	$1.9M	1.3%	25K	New	—	—	13F
24	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$1.9M	1.3%	55K	+317%	—	—	13F
25	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$1.9M	1.3%	16K	+890%	—	—	13F
26	—	INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH	—	$1.9M	1.3%	11K	+197%
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.9M	1.3%	2,710	+8%
28	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$1.8M	1.3%	13K	-3%
29	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$1.7M	1.3%	4,820	-12%
30	$ON	ON SEMICONDUCTOR CORP	Technology	$1.7M	1.2%	18K	New
31	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$1.6M	1.2%	5,500	-7%
32	—	ISHARES TR - CORE UNIVRSL USD	—	$1.6M	1.2%	35K	+19%
33	—	ISHARES TR - ESG OPTIMIZED	—	$1.6M	1.2%	11K	New
34	—	VANGUARD WORLD FD - ENERGY ETF	—	$1.6M	1.1%	11K	-12%
35	—	VANGUARD WORLD FD - MATERIALS ETF	—	$1.6M	1.1%	6,865	-9%
36	—	VANGUARD WORLD FD - UTILITIES ETF	—	$1.5M	1.1%	7,895	-9%
37	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$1.5M	1.1%	17K	New
38	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$1.5M	1.1%	16K	-7%
39	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$1.5M	1.1%	8,138	+28%
40	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$1.4M	1.0%	6,354	-8%
41	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$1.4M	1.0%	14K	+16%
42	—	ISHARES TR - MSCI USA QLT FCT	—	$1.3M	1.0%	6,135	New
43	$META	Meta Platforms, Inc.	Technology	$1.3M	0.9%	16K	-10%
44	$FIX	COMFORT SYSTEMS USA INC	Industrials	$1.2M	0.9%	604	New
45	—	ISHARES TR - MSCI USA MIN VOL	—	$1.1M	0.8%	12K	-6%
46	$IVZ	Invesco Ltd.	Financials	$1.1M	0.8%	7,031	+68%
47	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$1.0M	0.8%	2,629	-9%
48	$JBHT	HUNT J B TRANSPORT SERVICES INC	Industrials	$1.0M	0.7%	3,578	New
49	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$1.0M	0.7%	7,723	-9%
50	—	ISHARES TR - CORE INTL AGGR	—	$922K	0.7%	18K	+19%
51	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$887K	0.6%	13K	-9%
52	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$877K	0.6%	11K	-10%
53	—	SPDR INDEX SHS FDS - STATE STREET SPD	—	$726K	0.5%	14K	+7%
54	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	—	$697K	0.5%	3,382	New
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$697K	0.5%	946	New
56	—	VANGUARD INDEX FDS - GROWTH ETF	—	$693K	0.5%	8,042	+96%
57	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	—	$689K	0.5%	16K	-2%
58	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$658K	0.5%	8,968	-7%
59	—	ISHARES TR - RUS 1000 GRW ETF	—	$602K	0.4%	4,851	New
60	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$579K	0.4%	12K	-26%
61	—	ISHARES TR - S&P MC 400GR ETF	—	$575K	0.4%	4,894	-3%
62	$IVZ	Invesco Ltd.	Financials	$555K	0.4%	3,264	+2%
63	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$534K	0.4%	5,172	New
64	—	PIMCO ETF TR - INTER MUN BD ACT	—	$530K	0.4%	10K	-9%
65	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$523K	0.4%	7,242	-3%
66	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$514K	0.4%	9,403	-5%
67	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$487K	0.3%	13K	New
68	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$479K	0.3%	1,946	+8%
69	$IVZ	Invesco Ltd.	Financials	$444K	0.3%	3,631	New
70	—	PIMCO ETF TR - MUNI INCOME OPP	—	$415K	0.3%	9,060	-10%
71	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$397K	0.3%	8,242	+61%
72	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$378K	0.3%	7,466	+22%
73	$NVDA	NVIDIA CORP	Technology	$367K	0.3%	1,834	+0.9%
74	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$331K	0.2%	4,188	-35%
75	—	SPDR SERIES TRUST - STATE STREET SPD	—	$327K	0.2%	11K	-36%
76	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$325K	0.2%	5,576	-35%
77	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$315K	0.2%	1,333	New
78	—	PIMCO ETF TR - MULTISECTOR BD	—	$297K	0.2%	11K	+0.4%
79	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$277K	0.2%	3,415	New
80	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$258K	0.2%	2,242	New
81	—	SPDR INDEX SHS FDS - STATE STREET SPD	—	$238K	0.2%	4,598	+8%
82	$AAPL	Apple Inc.	Technology	$225K	0.2%	778	New
83	$MRVL	Marvell Technology, Inc.	Technology	$221K	0.2%	741	New
84	—	PIMCO ETF TR - ACTIVE BD ETF	—	$204K	0.1%	2,217	-10%
85	$GOOGL	Alphabet Inc.	Technology	$203K	0.1%	569	New

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 27 added to, 31 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

PIMCO ETF TR - ENHAN SHRT MA AC$5.5M
first bought this quarter
JANUS DETROIT STR TR - HENDRSN SHRT ETF$4.2M
first bought this quarter
ISHARES TR - CORE 30/70 CONSE$4.0M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$3.3M
first bought this quarter
$INTCINTEL CORP$3.1M
first bought this quarter
SPDR SERIES TRUST - STATE STREET SPD$2.5M
first bought this quarter

+20 more in the Excel export

Added to (27)

J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+1559%
now $4.1M
$MUMICRON TECHNOLOGY INC+239%
now $3.9M · held 3 qtrs
ISHARES TR - MORNINGSTAR GRWT+148%
now $3.2M
VANGUARD WORLD FD - INF TECH ETF+890%
now $1.9M
SCHWAB STRATEGIC TR - US LCAP GR ETF+317%
now $1.9M
INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH+197%
now $1.9M

+21 more in the Excel export

Trimmed (31)

J P MORGAN EXCHANGE TRADED F - US MOMENTUM-26%
now $2.0M
$IVZInvesco Ltd.-16%
now $2.1M · held 6+ qtrs
VANGUARD WORLD FD - INDUSTRIAL ETF-12%
now $1.7M
VANGUARD WORLD FD - ENERGY ETF-12%
now $1.6M
VANGUARD MALVERN FDS - STRM INFPROIDX-26%
now $579K
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-35%
now $331K

+25 more in the Excel export

Sold out (22)

ISHARES TRwas $6.4M
VANECK ETF TRUSTwas $4.1M
ISHARES TRwas $3.9M
ISHARES TRwas $3.8M
FIRST TR EXCHANGE-TRADED FDwas $2.9M
$ALBALBEMARLE CORPwas $2.2M

+16 more in the Excel export

Firm AUM (Form ADV): $151.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Hershey Financial Advisers, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Hershey Financial Advisers?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Hershey Financial Advisers's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.2%

Value-weighted move of the 10 largest stock positions

Turnover

37%

Last quarter; 170% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

25%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Hershey Financial Advisers, LLC disclosed 85 positions worth $139.2M in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 4.8% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 22. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Hershey Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2034214.

Funds like this

managers whose biggest positions overlap Hershey Financial Advisers's

Mizuho Markets Cayman LP$2.68B 13F book · 3 shared top holdingsDELLWDCMRVL KEYSTONE INVESTORS PTE LTD$1.87B 13F book · 3 shared top holdingsWDCFIXMRVL Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.$1.83B 13F book · 3 shared top holdingsCRWDWDCMRVL Alta Park Capital, LP$1.09B 13F book · 3 shared top holdingsWDCONMRVL VMS Asset Management Limited$263.56M 13F book · 5 shared top holdingsWDCCRWDFIXDELL Beck Bode, LLC$660.47M 13F book · 4 shared top holdingsCRWDJBHTWDCDELL

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Hershey Financial Advisers, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Hershey Financial Advisers, LLC (SEC CIK: 2034214), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hershey Financial Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.