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Hershey Financial Advisers, LLC

CIK 0002034214

Annualised vol

6.041166%

Beta

0.222294

HHI

206.942409

Top-10 weight

34.005907%

VaR 95%

0.556785%

VaR 99%

1.006873%

Max drawdown

9.665005%

Matched value

17.000194%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
DELL	ADDED	15,548	13,235	17.48%	6,708,340
WDC	ADDED	6,245	5,793	7.8%	3,988,807
MU	ADDED	3,415	1,008	238.79%	3,942,392
AMD	NEW	5,602	-	-	3,254,258
INTC	NEW	21,859	-	-	3,052,172
ON	NEW	18,076	-	-	1,708,905
NVDA	ADDED	1,834	1,818	0.88%	366,965
AAPL	NEW	778	-	-	225,122
MRVL	NEW	741	-	-	220,736
GOOGL	NEW	569	-	-	203,344
APA	CLOSED OUT	0	42,287	-100.0%	0
ALB	CLOSED OUT	0	12,058	-100.0%	0
ALGN	CLOSED OUT	0	10,655	-100.0%	0
RTX	CLOSED OUT	0	6,342	-100.0%	0
FDX	CLOSED OUT	0	3,355	-100.0%	0
GEV	CLOSED OUT	0	1,974	-100.0%	0
MSFT	CLOSED OUT	0	736	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	6,663,900	4.79	15445.0
-		SPDR SERIES TRUST	STATE STREET SPD	78464A359	5,702,503	4.1	52889.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,526,707	3.97	54823.0
-		APPLIED MATLS INC	COM	038222105	5,056,662	3.63	6994.0
-		JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,167,598	2.99	85288.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,115,336	2.96	81379.0
-		ISHARES TR	CORE 40/60 MODER	464289875	4,084,893	2.93	81878.0
-		SPDR SERIES TRUST	STATE STREET SPD	78468R663	4,055,442	2.91	44254.0
-		ISHARES TR	CORE 30/70 CONSE	464289883	3,995,768	2.87	96330.0
-		GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,980,959	2.86	39746.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	3,965,174	2.85	6208.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	3,895,066	2.8	3374.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	3,196,748	2.3	5503.0
-		ISHARES TR	MORNINGSTAR GRWT	464287119	3,154,789	2.27	26959.0
INTC	NEW	INTEL CORP	COM	458140100	3,018,521	2.17	21618.0
-		EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,645,883	1.9	22597.0
-		SPDR SERIES TRUST	STATE STREET SPD	78464A409	2,496,886	1.79	20984.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	2,400,075	1.72	3145.0
-		SPDR SERIES TRUST	STATE STREET SPD	78468R523	2,242,402	1.61	22564.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,217,376	1.59	17349.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,139,334	1.54	23744.0
-		J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,009,506	1.44	23514.0
-		ISHARES TR	U S EQUITY FACTR	46434V282	1,865,943	1.34	24672.0
-		INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,862,325	1.34	11055.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,857,173	1.33	54881.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	1,840,494	1.32	15399.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,796,695	1.29	2616.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	1,792,585	1.29	12816.0
-		VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,716,576	1.23	4763.0
ON	NEW	ON SEMICONDUCTOR CORP	COM	682189105	1,706,825	1.23	18054.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	1,635,464	1.17	35438.0
-		ISHARES TR	ESG OPTIMIZED	464288802	1,631,105	1.17	10571.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,630,600	1.17	5453.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	1,602,982	1.15	10677.0
-		VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,555,644	1.12	6799.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,527,077	1.1	7802.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,506,074	1.08	17132.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,478,403	1.06	15331.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,477,737	1.06	8033.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,418,908	1.02	6293.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,361,558	0.98	14497.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	1,341,814	0.96	6115.0
-		COMFORT SYS USA INC	COM	199908104	1,197,098	0.86	604.0
-		ISHARES TR	MSCI USA MIN VOL	46429B697	1,145,173	0.82	11872.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,135,788	0.82	7031.0
-		HUNT J B TRANS SVCS INC	COM	445658107	1,035,581	0.74	3578.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,028,060	0.74	2592.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	998,429	0.72	7587.0
-		ISHARES TR	CORE INTL AGGR	46435G672	922,185	0.66	18225.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	884,441	0.64	12831.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	874,533	0.63	11402.0
-		SPDR INDEX SHS FDS	STATE STREET SPD	78463X889	715,941	0.51	14208.0
-		FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	697,301	0.5	3382.0
-		DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	689,266	0.5	15538.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	662,760	0.48	900.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	659,976	0.47	8471.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	658,341	0.47	8968.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	644,155	0.46	7478.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	613,775	0.44	7878.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	602,349	0.43	4851.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	576,490	0.41	11477.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	575,092	0.41	4894.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	555,337	0.4	3264.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	533,854	0.38	5172.0
-		J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	523,460	0.38	7242.0
-		DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	514,062	0.37	9403.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	505,118	0.36	9603.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	487,381	0.35	13219.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	448,595	0.32	1822.0
-		INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	444,035	0.32	3631.0
-		PIMCO ETF TR	MUNI INCOME OPP	72201R635	408,728	0.29	8932.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	397,095	0.29	8242.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	363,215	0.26	7181.0
-		SPDR SERIES TRUST	STATE STREET SPD	78468R200	326,547	0.23	10585.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	324,892	0.23	4111.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	324,523	0.23	5576.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	276,822	0.2	3415.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	257,588	0.18	2242.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	246,511	0.18	1232.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	237,619	0.17	8960.0
-		SPDR INDEX SHS FDS	STATE STREET SPD	78463X509	234,874	0.17	4536.0
MRVL	NEW	MARVELL TECHNOLOGY INC	COM	573874104	218,055	0.16	732.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	172,259	0.12	728.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	143,155	0.1	605.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	120,454	0.09	602.0
AAPL	NEW	APPLE INC	COM	037833100	120,084	0.09	415.0
GOOGL	NEW	ALPHABET INC	CAP STK CL A	02079K305	113,644	0.08	318.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	109,638	0.08	1189.0
AAPL	NEW	APPLE INC	COM	037833100	105,038	0.08	363.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	94,792	0.07	1028.0
GOOGL	NEW	ALPHABET INC	CAP STK CL A	02079K305	89,700	0.06	251.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,560	0.05	94.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	59,272	0.04	2235.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	57,510	0.04	99.0
-		APPLIED MATLS INC	COM	038222105	50,610	0.04	70.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	48,583	0.03	564.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	47,326	0.03	41.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	44,440	0.03	103.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	33,874	0.02	46.0
INTC	NEW	INTEL CORP	COM	458140100	33,651	0.02	241.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,530	0.02	124.0
-		SPDR SERIES TRUST	STATE STREET SPD	78464A359	29,974	0.02	278.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	25,248	0.02	480.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	23,905	0.02	200.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	23,633	0.02	37.0
-		VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	20,542	0.01	57.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	19,315	0.01	105.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,806	0.01	195.0
-		SPDR SERIES TRUST	STATE STREET SPD	78468R663	18,510	0.01	202.0
-		SPDR SERIES TRUST	STATE STREET SPD	78468R523	18,204	0.01	183.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	18,204	0.01	93.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,898	0.01	136.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	17,750	0.01	351.0
-		VANGUARD WORLD FD	MATERIALS ETF	92204A801	15,101	0.01	66.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	14,675	0.01	37.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,415	0.01	285.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,054	0.01	47.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	13,756	0.01	61.0
-		SPDR INDEX SHS FDS	STATE STREET SPD	78463X889	9,927	0.01	197.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,528	0.01	252.0
-		SPDR SERIES TRUST	STATE STREET SPD	78464A409	7,734	0.01	65.0
-		ISHARES TR	MORNINGSTAR GRWT	464287119	7,489	0.01	64.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,157	0.01	56.0
-		ISHARES TR	U S EQUITY FACTR	46434V282	6,655	0.0	88.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,085	0.0	77.0
-		PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,857	0.0	128.0
-		ISHARES TR	MSCI USA MIN VOL	46429B697	4,630	0.0	48.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	4,579	0.0	6.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	4,505	0.0	30.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	4,389	0.0	20.0
-		SPDR INDEX SHS FDS	STATE STREET SPD	78463X509	3,210	0.0	62.0
MRVL	NEW	MARVELL TECHNOLOGY INC	COM	573874104	2,681	0.0	9.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,562	0.0	51.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,454	0.0	32.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,275	0.0	33.0
ON	NEW	ON SEMICONDUCTOR CORP	COM	682189105	2,080	0.0	22.0
-		ISHARES TR	CORE 30/70 CONSE	464289883	1,369	0.0	33.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	139,239,831	137	6.041166	0.222294	9.665005
2026-03-31	2026-05-06	115,799,771	124	3.3701	0.128494	6.969661
2025-12-31	2026-02-18	118,309,350	134	3.119782	0.137057	5.483696
2025-09-30	2025-11-17	116,675,896	80	2.33914	0.09326	5.35447
2024-12-31	2025-02-11	113,551,273	63	2.206099	0.08848	3.058715