Holders — by stockHoldings — by fund
Hershey Financial Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002034214
$139.2M
disclosed book value
85
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 15,548 | $6.7M | 4.8% |
| 2 | CWBSPDR SERIES TRUST | 53,167 | $5.7M | 4.1% |
| 3 | MINTPIMCO ETF TR | 54,823 | $5.5M | 4% |
| 4 | AMATAPPLIED MATLS INC | 7,064 | $5.1M | 3.7% |
| 5 | VNLAJANUS DETROIT STR TR | 85,288 | $4.2M | 3% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,730 | $4.1M | 3% |
| 7 | AOMISHARES TR | 81,878 | $4.1M | 2.9% |
| 8 | BILSPDR SERIES TRUST | 44,456 | $4.1M | 2.9% |
| 9 | AOKISHARES TR | 96,363 | $4.0M | 2.9% |
| 10 | WDCWESTERN DIGITAL CORP | 6,245 | $4.0M | 2.9% |
| 11 | GBILGOLDMAN SACHS ETF TR | 39,746 | $4.0M | 2.9% |
| 12 | MUMICRON TECHNOLOGY INC | 3,415 | $3.9M | 2.8% |
| 13 | AMDADVANCED MICRO DEVICES INC | 5,602 | $3.3M | 2.3% |
| 14 | ILCGISHARES TR | 27,023 | $3.2M | 2.3% |
| 15 | INTCINTEL CORP | 21,859 | $3.1M | 2.2% |
| 16 | BOXXEA SERIES TRUST | 22,597 | $2.6M | 1.9% |
| 17 | SPYGSPDR SERIES TRUST | 21,049 | $2.5M | 1.8% |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 3,151 | $2.4M | 1.7% |
| 19 | BILSSPDR SERIES TRUST | 22,747 | $2.3M | 1.6% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 17,405 | $2.2M | 1.6% |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 23,744 | $2.1M | 1.5% |
| 22 | JMOMJ P MORGAN EXCHANGE TRADED F | 23,514 | $2.0M | 1.4% |
| 23 | LRGFISHARES TR | 24,760 | $1.9M | 1.3% |
| 24 | SCHGSCHWAB STRATEGIC TR | 55,133 | $1.9M | 1.3% |
| 25 | VGTVANGUARD WORLD FD | 15,599 | $1.9M | 1.3% |
| 26 | PWBINVESCO EXCHANGE TRADED FD T | 11,055 | $1.9M | 1.3% |
| 27 | VOOVANGUARD INDEX FDS | 2,710 | $1.9M | 1.3% |
| 28 | FEXFIRST TR EXCHANGE-TRADED ALP | 12,816 | $1.8M | 1.3% |
| 29 | VISVANGUARD WORLD FD | 4,820 | $1.7M | 1.2% |
| 30 | ONON SEMICONDUCTOR CORP | 18,076 | $1.7M | 1.2% |
| 31 | VHTVANGUARD WORLD FD | 5,500 | $1.6M | 1.2% |
| 32 | IUSBISHARES TR | 35,438 | $1.6M | 1.2% |
| 33 | SUSAISHARES TR | 10,571 | $1.6M | 1.2% |
| 34 | VDEVANGUARD WORLD FD | 10,707 | $1.6M | 1.2% |
| 35 | VAWVANGUARD WORLD FD | 6,865 | $1.6M | 1.1% |
| 36 | VPUVANGUARD WORLD FD | 7,895 | $1.5M | 1.1% |
| 37 | MGKVANGUARD WORLD FD | 17,132 | $1.5M | 1.1% |
| 38 | VNQVANGUARD INDEX FDS | 15,526 | $1.5M | 1.1% |
| 39 | VOXVANGUARD WORLD FD | 8,138 | $1.5M | 1.1% |
| 40 | VDCVANGUARD WORLD FD | 6,354 | $1.4M | 1% |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,497 | $1.4M | 1% |
| 42 | QUALISHARES TR | 6,135 | $1.3M | 1% |
| 43 | BSVVANGUARD BD INDEX FDS | 16,349 | $1.3M | 0.9% |
| 44 | FIXCOMFORT SYS USA INC | 604 | $1.2M | 0.9% |
| 45 | USMVISHARES TR | 11,920 | $1.1M | 0.8% |
| 46 | SPMOINVESCO EXCH TRADED FD TR II | 7,031 | $1.1M | 0.8% |
| 47 | VCRVANGUARD WORLD FD | 2,629 | $1.0M | 0.7% |
| 48 | JBHTHUNT J B TRANS SVCS INC | 3,578 | $1.0M | 0.7% |
| 49 | VFHVANGUARD WORLD FD | 7,723 | $1.0M | 0.7% |
| 50 | IAGGISHARES TR | 18,225 | $922,185 | 0.7% |
| 51 | BLVVANGUARD BD INDEX FDS | 12,864 | $886,716 | 0.6% |
| 52 | BIVVANGUARD BD INDEX FDS | 11,434 | $876,987 | 0.6% |
| 53 | SPDWSPDR INDEX SHS FDS | 14,405 | $725,868 | 0.5% |
| 54 | FPXFIRST TR EXCHANGE-TRADED FD | 3,382 | $697,301 | 0.5% |
| 55 | QQQINVESCO QQQ TR | 946 | $696,634 | 0.5% |
| 56 | VUGVANGUARD INDEX FDS | 8,042 | $692,738 | 0.5% |
| 57 | DFACDIMENSIONAL ETF TRUST | 15,538 | $689,266 | 0.5% |
| 58 | BNDVANGUARD BD INDEX FDS | 8,968 | $658,341 | 0.5% |
| 59 | IWFISHARES TR | 4,851 | $602,349 | 0.4% |
| 60 | VTIPVANGUARD MALVERN FDS | 11,528 | $579,052 | 0.4% |
| 61 | IJKISHARES TR | 4,894 | $575,092 | 0.4% |
| 62 | XMMOINVESCO EXCHANGE TRADED FD T | 3,264 | $555,337 | 0.4% |
| 63 | ONEQFIDELITY COMWLTH TR | 5,172 | $533,854 | 0.4% |
| 64 | MUNIPIMCO ETF TR | 10,083 | $530,366 | 0.4% |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,242 | $523,460 | 0.4% |
| 66 | DGCBDIMENSIONAL ETF TRUST | 9,403 | $514,062 | 0.4% |
| 67 | SCHMSCHWAB STRATEGIC TR | 13,219 | $487,381 | 0.4% |
| 68 | VXFVANGUARD INDEX FDS | 1,946 | $479,125 | 0.3% |
| 69 | SPGPINVESCO EXCHANGE TRADED FD T | 3,631 | $444,035 | 0.3% |
| 70 | MINOPIMCO ETF TR | 9,060 | $414,585 | 0.3% |
| 71 | FVDFIRST TR EXCHANGE-TRADED FD | 8,242 | $397,095 | 0.3% |
| 72 | VTEBVANGUARD MUN BD FDS | 7,466 | $377,630 | 0.3% |
| 73 | NVDANVIDIA CORPORATION | 1,834 | $366,965 | 0.3% |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 4,188 | $330,977 | 0.2% |
| 75 | FLRNSPDR SERIES TRUST | 10,585 | $326,547 | 0.2% |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 5,576 | $324,523 | 0.2% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 1,333 | $315,414 | 0.2% |
| 78 | PYLDPIMCO ETF TR | 11,195 | $296,891 | 0.2% |
| 79 | RDVYFIRST TR EXCHANGE TRADED FD | 3,415 | $276,822 | 0.2% |
| 80 | TDIVFIRST TR EXCHANGE TRADED FD | 2,242 | $257,588 | 0.2% |
| 81 | SPEMSPDR INDEX SHS FDS | 4,598 | $238,084 | 0.2% |
| 82 | AAPLAPPLE INC | 778 | $225,122 | 0.2% |
| 83 | MRVLMARVELL TECHNOLOGY INC | 741 | $220,736 | 0.2% |
| 84 | BONDPIMCO ETF TR | 2,217 | $204,430 | 0.1% |
| 85 | GOOGLALPHABET INC | 569 | $203,344 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.