Institutional Manager · CIK 0002034214
Hershey Financial Advisers, LLC
LANCASTER, PA · File #028-24338
Latest AUM
$118.3M
Positions
134
Top-10 Concentration
39.8%
Filings
5
Portfolio Value Over Time
2024-06
2024-12
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46435G102 | -44,537 | -$4.5M | $0 |
| EXITED | VANECK ETF TRUST | 92189F437 | -132,906 | -$4.0M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -75,296 | -$3.8M | $0 |
| EXITED | ISHARES TR | 464288679 | -34,146 | -$3.8M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A375 | -107,970 | -$3.7M | -$8,868 |
| REDUCE | ISHARES TR | 464287440 | -37,591 | -$3.6M | -$11,338 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138G805 | -129,498 | -$3.5M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -90,399 | -$2.9M | +$64,483 |
| REDUCE | APPLIED MATLS INC | 038222105 | -11,208 | -$2.9M | +$588,186 |
| EXITED | WARNER BROS DISCOVERY INC | 934423104 | -128,504 | -$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $118.3M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $111.7M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $111.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 63,759 | $4.7M | 4.67% |
| 2 | EA SERIES TRUST | 02072L565 | 37,950 | $4.4M | 4.32% |
| 3 | SPDR SERIES TRUST | 78468R663 | 47,139 | $4.3M | 4.26% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 84,088 | $4.1M | 4.09% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,813 | $3.9M | 3.90% |
| 6 | ISHARES TR | 46434V860 | 78,100 | $3.9M | 3.90% |
| 7 | SPDR SERIES TRUST | 78464A375 | 114,817 | $3.9M | 3.84% |
| 8 | ISHARES TR | 464287440 | 39,987 | $3.8M | 3.81% |
| 9 | SPDR SERIES TRUST | 78464A359 | 40,476 | $3.6M | 3.57% |
| 10 | SPDR SERIES TRUST | 78468R523 | 34,381 | $3.4M | 3.38% |
| 11 | VANGUARD WORLD FD | 92204A884 | 9,909 | $1.9M | 1.90% |
| 12 | ISHARES TR | 46429B689 | 21,639 | $1.9M | 1.85% |
| 13 | MICRON TECHNOLOGY INC | MU | 6,517 | $1.9M | 1.84% |
| 14 | VANGUARD WORLD FD | 92204A504 | 6,428 | $1.9M | 1.83% |
| 15 | VANGUARD WORLD FD | 92204A702 | 2,439 | $1.8M | 1.82% |
| 16 | VANGUARD WORLD FD | 92204A603 | 5,962 | $1.8M | 1.76% |
| 17 | VANGUARD WORLD FD | 92204A108 | 4,494 | $1.8M | 1.75% |
| 18 | VANGUARD WORLD FD | 92204A405 | 13,259 | $1.8M | 1.75% |
| 19 | ISHARES TR | 464288570 | 13,556 | $1.7M | 1.73% |
| 20 | VANGUARD WORLD FD | 92204A876 | 9,432 | $1.7M | 1.73% |