CIK: 0002034214
Total reported value
$115.8M
Reporting period: 2026-03-31 · Number of holdings: 124
Hershey Financial Advisers, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.8M and a quarterly turnover rate of 103.1%.
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Hershey Financial Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BND
-85.6% -$4.3M
Add FDL
+326.5% $2.3M
Trim BOXX
-39.7% -$1.7M
Trim MU
-84.7% -$1.5M
Add BIL
+30.2% $1.3M
Add CWB
+25.5% $1.0M
Showing top 80 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.55% | +5.54% | NEW | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.88% | +1.22% | +30.17% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.02% | +0.96% | +25.47% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.52% | +3.52% | NEW | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.36% | +3.36% | NEW | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.35% | +3.35% | NEW | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.27% | — | -4.27% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.26% | +3.26% | NEW | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.48% | +1.98% | +326.51% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.30% | -1.39% | -39.73% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.11% | -0.79% | -28.95% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.01% | — | +5.36% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.88% | +1.88% | NEW | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.87% | +1.87% | NEW | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 1.87% | — | +4.80% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.84% | — | +28.83% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.82% | — | -9.50% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.58% | — | +3.63% | |
| 19 | APA | Apa CORP | Stock-Energy | 1.55% | +1.55% | NEW | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | 1.49% | — | -8.93% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 1.49% | +1.49% | NEW | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 1.48% | — | -9.30% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 1.47% | — | -9.11% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.40% | — | -8.62% | |
| 26 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.39% | +1.39% | NEW | |
| 27 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.39% | +1.39% | NEW | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.35% | +1.35% | NEW | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.34% | — | -8.63% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.30% | +1.30% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +3.16% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | +27.15% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | — | +34.26% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.18% | — | +25.00% | |
| 35 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.17% | +1.17% | NEW | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | +1.90% | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.03% | +1.03% | NEW | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | — | -29.50% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 1.00% | +1.00% | NEW | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.98% | -0.66% | -36.94% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.96% | +0.96% | NEW | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | — | -36.44% | |
| 44 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.93% | — | +3.60% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.90% | — | -36.16% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.90% | — | +19.36% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | — | -36.67% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | — | -19.71% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.84% | — | -19.08% | |
| 50 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.74% | +0.74% | NEW |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+14.7%
Based on 77% of reported portfolio value with available pricing
Hershey Financial Advisers, LLC's most significant position changes for 2026-03-31: New buy: Ishares Convertible Bond ETF (ICVT); Sold out: Janus Henderson Short Durati (VNLA); New buy: Vaneck Fallen Angel High Yld (ANGL); Sold out: Vanguard Intermediate-term T (VGIT); New buy: Ishares 0-5 Year Tips Bond E (STIP).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-19 | 13F-HR | View on EDGAR |
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