Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dell Technologies Inc.CL C | CL C | $6.71M | 4.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $5.73M | 4.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.53M | 4.0% |
| Applied Matls Inc.COM | COM | $5.11M | 3.7% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $4.17M | 3.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.13M | 3.0% |
| iShares TRCORE 40/60 MODER | CORE 40/60 MODER | $4.08M | 2.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.07M | 2.9% |
| iShares TRCORE 30/70 CONSE | CORE 30/70 CONSE | $4M | 2.9% |
| Western Digital Corp.COM | COM | $3.99M | 2.9% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $3.98M | 2.9% |
| Micron Technology Inc.COM | COM | $3.94M | 2.8% |
| Advanced Micro Devices Inc.COM | COM | $3.25M | 2.3% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $3.16M | 2.3% |
| Intel Corp.COM | COM | $3.05M | 2.2% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.65M | 1.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.5M | 1.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.4M | 1.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.26M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2.22M | 1.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.14M | 1.5% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $2.01M | 1.4% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $1.87M | 1.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.87M | 1.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.86M | 1.3% |
| Invesco Exchange Traded FD TLARGE CAP GROWTH | LARGE CAP GROWTH | $1.86M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.86M | 1.3% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.79M | 1.3% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $1.74M | 1.2% |
| ON Semiconductor Corp.COM | COM | $1.71M | 1.2% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.64M | 1.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.64M | 1.2% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $1.63M | 1.2% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.61M | 1.2% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $1.57M | 1.1% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $1.55M | 1.1% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.51M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.5M | 1.1% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $1.5M | 1.1% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.43M | 1.0% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.36M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.35M | 1.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.27M | 0.9% |
| Comfort Sys USA Inc.COM | COM | $1.2M | 0.9% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $1.15M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.14M | 0.8% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $1.04M | 0.7% |
| Hunt J B Trans Svcs Inc.COM | COM | $1.04M | 0.7% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.02M | 0.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $922K | 0.7% |
Dell Technologies Inc.CL C$6.71M
- Class
- CL C
- Share
- 4.8%
SPDR Series TrustSTATE STREET SPD$5.73M
- Class
- STATE STREET SPD
- Share
- 4.1%
Pimco ETF TRENHAN SHRT MA AC$5.53M
- Class
- ENHAN SHRT MA AC
- Share
- 4.0%
Applied Matls Inc.COM$5.11M
- Class
- COM
- Share
- 3.7%
Janus Detroit Str TRHENDRSN SHRT ETF$4.17M
- Class
- HENDRSN SHRT ETF
- Share
- 3.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.13M
- Class
- ULTRA SHRT ETF
- Share
- 3.0%
iShares TRCORE 40/60 MODER$4.08M
- Class
- CORE 40/60 MODER
- Share
- 2.9%
SPDR Series TrustSTATE STREET SPD$4.07M
- Class
- STATE STREET SPD
- Share
- 2.9%
iShares TRCORE 30/70 CONSE$4M
- Class
- CORE 30/70 CONSE
- Share
- 2.9%
Western Digital Corp.COM$3.99M
- Class
- COM
- Share
- 2.9%
Goldman Sachs ETF TRACCES TREASURY$3.98M
- Class
- ACCES TREASURY
- Share
- 2.9%
Micron Technology Inc.COM$3.94M
- Class
- COM
- Share
- 2.8%
Advanced Micro Devices Inc.COM$3.25M
- Class
- COM
- Share
- 2.3%
iShares TRMORNINGSTAR GRWT$3.16M
- Class
- MORNINGSTAR GRWT
- Share
- 2.3%
Intel Corp.COM$3.05M
- Class
- COM
- Share
- 2.2%
EA Series TrustALPHA ARCH 1-3$2.65M
- Class
- ALPHA ARCH 1-3
- Share
- 1.9%
SPDR Series TrustSTATE STREET SPD$2.5M
- Class
- STATE STREET SPD
- Share
- 1.8%
Crowdstrike Hldgs Inc.CL A$2.4M
- Class
- CL A
- Share
- 1.7%
SPDR Series TrustSTATE STREET SPD$2.26M
- Class
- STATE STREET SPD
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$2.22M
- Class
- VNG RUS1000GRW
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 QUALITY$2.14M
- Class
- S&P500 QUALITY
- Share
- 1.5%
J P Morgan Exchange Traded FUS MOMENTUM$2.01M
- Class
- US MOMENTUM
- Share
- 1.4%
iShares TRU S EQUITY FACTR$1.87M
- Class
- U S EQUITY FACTR
- Share
- 1.3%
Schwab Strategic TRUS LCAP GR ETF$1.87M
- Class
- US LCAP GR ETF
- Share
- 1.3%
Vanguard World FDINF TECH ETF$1.86M
- Class
- INF TECH ETF
- Share
- 1.3%
Invesco Exchange Traded FD TLARGE CAP GROWTH$1.86M
- Class
- LARGE CAP GROWTH
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$1.86M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
First TR Exchange-traded AlpCOM SHS$1.79M
- Class
- COM SHS
- Share
- 1.3%
Vanguard World FDINDUSTRIAL ETF$1.74M
- Class
- INDUSTRIAL ETF
- Share
- 1.2%
ON Semiconductor Corp.COM$1.71M
- Class
- COM
- Share
- 1.2%
Vanguard World FDHEALTH CAR ETF$1.64M
- Class
- HEALTH CAR ETF
- Share
- 1.2%
iShares TRCORE UNIVRSL USD$1.64M
- Class
- CORE UNIVRSL USD
- Share
- 1.2%
iShares TRESG OPTIMIZED$1.63M
- Class
- ESG OPTIMIZED
- Share
- 1.2%
Vanguard World FDENERGY ETF$1.61M
- Class
- ENERGY ETF
- Share
- 1.2%
Vanguard World FDMATERIALS ETF$1.57M
- Class
- MATERIALS ETF
- Share
- 1.1%
Vanguard World FDUTILITIES ETF$1.55M
- Class
- UTILITIES ETF
- Share
- 1.1%
Vanguard World FDMEGA GRWTH IND$1.51M
- Class
- MEGA GRWTH IND
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$1.5M
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Vanguard World FDCOMM SRVC ETF$1.5M
- Class
- COMM SRVC ETF
- Share
- 1.1%
Vanguard World FDCONSUM STP ETF$1.43M
- Class
- CONSUM STP ETF
- Share
- 1.0%
First TR Exchange-traded FDCAP STRENGTH ETF$1.36M
- Class
- CAP STRENGTH ETF
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$1.35M
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
Vanguard BD Index FdsSHORT TRM BOND$1.27M
- Class
- SHORT TRM BOND
- Share
- 0.9%
Comfort Sys USA Inc.COM$1.2M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI USA MIN VOL$1.15M
- Class
- MSCI USA MIN VOL
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.14M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
Vanguard World FDCONSUM DIS ETF$1.04M
- Class
- CONSUM DIS ETF
- Share
- 0.7%
Hunt J B Trans Svcs Inc.COM$1.04M
- Class
- COM
- Share
- 0.7%
Vanguard World FDFINANCIALS ETF$1.02M
- Class
- FINANCIALS ETF
- Share
- 0.7%
iShares TRCORE INTL AGGR$922K
- Class
- CORE INTL AGGR
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2034214
- File number
- 028-24338
- Options
- 0 call, 0 put
- In the 25 largest
- 62.3%
- Prior quarter
- $116M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 22
Common questions
What are Hershey Financial Advisers’ 13F holdings worth?
$139 million across 85 positions for the quarter ended 30 June 2026.
What is Hershey Financial Advisers’ largest 13F holding?
DELL TECHNOLOGIES INC (CL C) was the largest position at $6.71 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Hershey Financial Advisers’ 13F portfolio?
The ten largest positions accounted for 34.1% of reported value and the twenty-five largest for 62.3%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Hershey Financial Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hershey Financial Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.