Hershey Financial Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.8M
Q ending 2026-03-31
Prior quarter
$118.3M
Q ending 2025-12-31
Change
-2.1% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ICVT | Shares | $6.4M | 63K |
| Spdr Series Trust | BIL | Shares | $5.6M | 62K |
| Spdr Series Trust | CWB | Shares | $4.7M | 51K |
| Vaneck Etf Trust | ANGL | Shares | $4.1M | 142K |
| Ishares Tr | STIP | Shares | $3.9M | 38K |
| Goldman Sachs Etf Tr | GBIL | Shares | $3.9M | 39K |
| Ishares Tr | TFLO | Shares | $3.8M | 75K |
| Ishares Tr | AOM | Shares | $3.8M | 80K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.9M | 56K |
| Ea Series Trust | BOXX | Shares | $2.7M | 23K |
| Spdr Series Trust | BILS | Shares | $2.4M | 25K |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| Dell Technologies Inc | DELL | Shares | $2.2M | 13K |
| J P Morgan Exchange Traded F | JMOM | Shares | $2.2M | 32K |
| Albemarle Corp | ALB | Shares | $2.2M | 12K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.1M | 28K |
| Vanguard World Fd | VDE | Shares | $2.1M | 12K |
| Align Technology Inc | ALGN | Shares | $1.8M | 11K |
| Apa Corporation | APA | Shares | $1.8M | 42K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Vanguard World Fd | VPU | Shares | $1.7M | 9K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Vanguard World Fd | VIS | Shares | $1.7M | 5K |
| Vanguard World Fd | VAW | Shares | $1.7M | 8K |
| Vanguard World Fd | VHT | Shares | $1.6M | 6K |
| First Tr Exchange-Traded Alp | FEX | Shares | $1.6M | 13K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $1.6M | 13K |
| Western Digital Corp | WDC | Shares | $1.6M | 6K |
| Vanguard World Fd | VDC | Shares | $1.6M | 7K |
| Corning Inc | GLW | Shares | $1.5M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| Vanguard Bd Index Fds | BSV | Shares | $1.4M | 18K |
| Ishares Tr | IUSB | Shares | $1.4M | 30K |
| J P Morgan Exchange Traded F | JPUS | Shares | $1.3M | 10K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Fidelity Covington Trust | FDLO | Shares | $1.2M | 19K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Ishares Tr | USMV | Shares | $1.2M | 13K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.2M | 13K |
| Vanguard World Fd | VOX | Shares | $1.1M | 6K |
| Wisdomtree Tr | DHS | Shares | $1.1M | 10K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| First Tr Exchange-Traded Fd | FCVT | Shares | $1.1M | 24K |
| Vanguard World Fd | VCR | Shares | $1.0M | 3K |
| Ishares Tr | ILCG | Shares | $1.0M | 11K |
| Vanguard World Fd | VFH | Shares | $1.0M | 9K |
| Vanguard Bd Index Fds | BIV | Shares | $976K | 13K |
| Vanguard Bd Index Fds | BLV | Shares | $971K | 14K |
| Harbor Etf Trust | HGER | Shares | $860K | 28K |
| Vanguard Malvern Fds | VTIP | Shares | $775K | 16K |
| Ishares Tr | IAGG | Shares | $768K | 15K |
| Vanguard Bd Index Fds | BND | Shares | $712K | 10K |
| Spdr Index Shs Fds | SPDW | Shares | $617K | 14K |
| Dimensional Etf Trust | DFAC | Shares | $614K | 16K |
| Pimco Etf Tr | MUNI | Shares | $578K | 11K |
| Ishares Tr | MTUM | Shares | $534K | 2K |
| Dimensional Etf Trust | DGCB | Shares | $533K | 10K |
| Vanguard Scottsdale Fds | VCSH | Shares | $509K | 6K |
| Spdr Series Trust | FLRN | Shares | $506K | 16K |
| Ishares Tr | IJK | Shares | $506K | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $503K | 9K |
| Ishares Tr | IWY | Shares | $502K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $469K | 4K |
| Invesco Exchange Traded Fd T | PWB | Shares | $468K | 4K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $466K | 3K |
| J P Morgan Exchange Traded F | JQUA | Shares | $456K | 7K |
| Pimco Etf Tr | MINO | Shares | $455K | 10K |
| Schwab Strategic Tr | SCHG | Shares | $385K | 13K |
| Vanguard Index Fds | VXF | Shares | $372K | 2K |
| Micron Technology Inc | MU | Shares | $341K | 1K |
| Nvidia Corporation | NVDA | Shares | $317K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $304K | 6K |
| Pimco Etf Tr | PYLD | Shares | $292K | 11K |
| Microsoft Corp | MSFT | Shares | $272K | 736 |
| Vanguard World Fd | EDV | Shares | $265K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $249K | 5K |
| First Tr Exchange-Traded Fd | FVD | Shares | $241K | 5K |
| Pimco Etf Tr | BOND | Shares | $227K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $200K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.