13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002034214
Total reported value
$139.2M
$139.2M
80 檔
17.7%
The Q1 2026 SEC filing reveals that Hershey Financial Advisers, LLC held a total portfolio value of $139.2M, covering 80 public equity positions.
Hershey Financial Advisers, LLC executed strategic sector rebalancing during Q1 2026, establishing 33 new positions while fully exiting 31 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.55% | -5.54% | EXIT | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.88% | -1.95% | +30.17% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.02% | +0.10% | +25.47% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.52% | -3.52% | EXIT | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.36% | -3.36% | EXIT | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.35% | -0.49% | — | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.27% | -3.27% | EXIT | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.26% | -0.33% | — | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.48% | -2.48% | EXIT | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.30% | -0.40% | -39.73% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.11% | -0.49% | -28.95% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.01% | +1.66% | +5.36% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.88% | +2.94% | — | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.87% | -0.43% | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 1.87% | -1.87% | EXIT | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.84% | -0.30% | +28.83% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.82% | -0.67% | -9.50% | |
| 18 | ALGN | Align Technology Inc | Stock-Healthcare | 1.58% | -1.58% | EXIT | |
| 19 | APA | Apa CORP | Stock-Energy | 1.55% | -1.55% | EXIT | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | -1.05% | — | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | 1.49% | -0.38% | -8.93% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.49% | -1.49% | EXIT | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 1.48% | -0.23% | -9.30% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 1.47% | -0.34% | -9.11% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.40% | -0.22% | -8.62% | |
| 26 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.39% | -0.10% | — | |
| 27 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.39% | -1.39% | EXIT | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.35% | +1.51% | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.34% | -0.31% | -8.63% | |
| 30 | GLW | Corning Inc | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.04% | +3.16% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | -0.20% | +27.15% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | -0.31% | +34.26% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.18% | -0.01% | +25.00% | |
| 35 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.17% | -1.17% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -1.06% | EXIT | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.18% | -29.50% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 1.00% | -0.02% | — | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.98% | +0.10% | -36.94% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.96% | -0.96% | EXIT | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.39% | -36.44% | |
| 44 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.93% | -0.93% | EXIT | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.90% | -0.15% | -36.16% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.90% | +1.37% | +19.36% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | -0.16% | -36.67% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -0.21% | -19.71% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.84% | -0.20% | -19.08% | |
| 50 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.74% | -0.74% | EXIT |
According to official SEC Form 13F filings, Hershey Financial Advisers, LLC reported a total U.S. public equity portfolio value of $139.2M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICVT, BIL, CWB) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICVT
市值: $6.4M
Top Position Liquidated / Trimmed
VNLA
前期市值: $4.1M
During Q1 2026, Hershey Financial Advisers, LLC's top holdings by market value included ICVT (5.5%)、BIL (4.9%)、CWB (4.0%). The largest single position, ICVT, represented 5.5% of total portfolio value.
In Q1 2026, Hershey Financial Advisers, LLC made 111 total portfolio adjustments, initiating 33 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.