2026 Q2 Portfolio Activity
In 2026 Q2, Hershey Financial Advisers, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 3.97% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 17.5%. Conversely, Hershey Financial Advisers, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
DELL (4.8%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Hershey Financial Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.82% | 1.88% |
#1
12
Prev: #13
|
5.9 |
—
|
2,313 | 17.5% |
P
S
|
15,548 | $6,708,340 |
$203.13
+128.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CWB
SPDR SERIES TRU...
|
ETF | 4.12% | 4.02% |
#2
1
Prev: #3
|
3.6 |
—
|
2,283 | 4.5% |
P
S
|
53,167 | $5,732,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.97% | — |
#3
Prev: #—
|
6.1 |
—
|
54,823 | — |
NEW
|
54,823 | $5,526,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.67% | 2.01% |
#4
8
Prev: #12
|
2.5 |
—
|
241 | 3.5% |
P
S
|
7,064 | $5,107,272 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.99% | — |
#5
Prev: #—
|
5.2 |
—
|
85,288 | — |
NEW
|
85,288 | $4,167,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.97% | 0.22% |
#6
71
Prev: #77
|
4.2 |
—
|
76,803 | 1558.8% |
P
S
|
81,730 | $4,133,086 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AOM
ISHARES TR
|
ETF | 2.93% | 3.26% |
#7
1
Prev: #8
|
1.7 |
—
|
2,069 | 2.6% |
P
S
|
81,878 | $4,084,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.93% | 4.88% |
#8
6
Prev: #2
|
1.2 |
—
|
-17,170 | -27.9% |
P
S
|
44,456 | $4,073,952 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AOK
ISHARES TR
|
ETF | 2.87% | — |
#9
Prev: #—
|
4.6 |
—
|
96,363 | — |
NEW
|
96,363 | $3,997,137 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.86% | 1.35% |
#10
18
Prev: #28
|
3.1 |
—
|
452 | 7.8% |
P
S
|
6,245 | $3,988,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.86% | 3.35% |
#11
5
Prev: #6
|
1.6 |
—
|
1,022 | 2.6% |
P
S
|
39,746 | $3,980,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.83% | 0.29% |
#12
59
Prev: #71
|
4.1 |
—
|
2,407 | 238.8% |
P
S
|
3,415 | $3,942,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.34% | — |
#13
Prev: #—
|
4.4 |
—
|
5,602 | — |
NEW
|
5,602 | $3,254,258 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILCG
ISHARES TR
|
Warrant | 2.27% | 0.90% |
#14
32
Prev: #46
|
3.9 |
—
|
16,128 | 148.0% |
P
S
|
27,023 | $3,162,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 2.19% | — |
#15
Prev: #—
|
4.4 |
—
|
21,859 | — |
NEW
|
21,859 | $3,052,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.90% | 2.30% |
#16
6
Prev: #10
|
1.3 |
—
|
-275 | -1.2% |
P
S
|
22,597 | $2,645,883 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.80% | — |
#17
Prev: #—
|
4.2 |
—
|
21,049 | — |
NEW
|
21,049 | $2,504,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
3,151 | — |
NEW
|
3,151 | $2,404,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.62% | 2.11% |
#19
8
Prev: #11
|
1.1 |
—
|
-1,810 | -7.4% |
P
S
|
22,747 | $2,260,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.60% | — |
#20
Prev: #—
|
4.1 |
—
|
17,405 | — |
NEW
|
17,405 | $2,224,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.54% | 1.84% |
#21
5
Prev: #16
|
1.1 |
—
|
-4,561 | -16.1% |
P
S
|
23,744 | $2,139,334 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.44% | 1.87% |
#22
8
Prev: #14
|
0.6 |
—
|
-8,442 | -26.4% |
P
S
|
23,514 | $2,009,506 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRGF
ISHARES TR
|
ETF | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
24,760 | — |
NEW
|
24,760 | $1,872,598 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.34% | 0.33% |
#24
45
Prev: #69
|
3.5 |
—
|
41,922 | 317.3% |
P
S
|
55,133 | $1,865,701 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.34% | 0.95% |
#25
18
Prev: #43
|
3.5 |
—
|
14,024 | 890.4% |
P
S
|
15,599 | $1,864,399 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 1.34% | 0.40% |
#26
39
Prev: #65
|
3.5 |
—
|
7,335 | 197.2% |
P
S
|
11,055 | $1,862,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.30% |
#27
4
Prev: #31
|
2.5 |
—
|
197 | 7.8% |
P
S
|
2,710 | $1,861,255 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.39% |
#28
2
Prev: #26
|
1.0 |
—
|
-415 | -3.1% |
P
S
|
12,816 | $1,792,585 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.25% | 1.48% |
#29
6
Prev: #23
|
1.0 |
—
|
-659 | -12.0% |
P
S
|
4,820 | $1,737,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.23% | — |
#30
Prev: #—
|
4.0 |
—
|
18,076 | — |
NEW
|
18,076 | $1,708,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.18% | 1.40% |
#31
6
Prev: #25
|
1.0 |
—
|
-439 | -7.4% |
P
S
|
5,500 | $1,644,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 1.17% | 1.18% |
#32
2
Prev: #34
|
2.5 |
—
|
5,761 | 19.4% |
P
S
|
35,438 | $1,635,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUSA
ISHARES TR
|
ETF | 1.17% | — |
#33
Prev: #—
|
4.0 |
—
|
10,571 | — |
NEW
|
10,571 | $1,631,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.15% | 1.82% |
#34
17
Prev: #17
|
1.0 |
—
|
-1,480 | -12.1% |
P
S
|
10,707 | $1,607,487 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.13% | 1.47% |
#35
11
Prev: #24
|
1.0 |
—
|
-672 | -8.9% |
P
S
|
6,865 | $1,570,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.11% | 1.49% |
#36
15
Prev: #21
|
0.9 |
—
|
-811 | -9.3% |
P
S
|
7,895 | $1,545,281 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.08% | — |
#37
Prev: #—
|
3.9 |
—
|
17,132 | — |
NEW
|
17,132 | $1,506,074 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.08% | 1.28% |
#38
6
Prev: #32
|
0.9 |
—
|
-1,151 | -6.9% |
P
S
|
15,526 | $1,497,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.08% | 0.98% |
#39
2
Prev: #41
|
2.9 |
—
|
1,800 | 28.4% |
P
S
|
8,138 | $1,497,052 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.03% | 1.34% |
#40
11
Prev: #29
|
0.9 |
—
|
-553 | -8.0% |
P
S
|
6,354 | $1,432,664 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.00% |
#41
1
Prev: #40
|
2.4 |
—
|
1,992 | 15.9% |
P
S
|
14,497 | $1,361,558 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.97% | — |
#42
Prev: #—
|
3.9 |
—
|
6,135 | — |
NEW
|
6,135 | $1,346,203 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.91% | 1.22% |
#43
10
Prev: #33
|
0.9 |
—
|
-1,717 | -9.5% |
P
S
|
16,349 | $1,273,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.86% | — |
#44
Prev: #—
|
3.8 |
—
|
604 | — |
NEW
|
604 | $1,197,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.83% | 1.01% |
#45
6
Prev: #39
|
0.8 |
—
|
-704 | -5.6% |
P
S
|
11,920 | $1,149,803 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.82% | 0.41% |
#46
18
Prev: #64
|
3.3 |
—
|
2,847 | 68.0% |
P
S
|
7,031 | $1,135,788 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.75% | 0.90% |
#47
2
Prev: #45
|
0.8 |
—
|
-274 | -9.4% |
P
S
|
2,629 | $1,042,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.74% | — |
#48
Prev: #—
|
3.8 |
—
|
3,578 | — |
NEW
|
3,578 | $1,035,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.73% | 0.89% |
#49
2
Prev: #47
|
0.8 |
—
|
-791 | -9.3% |
P
S
|
7,723 | $1,016,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.66% | 0.66% |
#50
2
Prev: #52
|
2.3 |
—
|
2,880 | 18.8% |
P
S
|
18,225 | $922,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 107 holdings