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Hershey Financial Advisers Portfolio holdings
AUM
$139M
Turnover
45.79%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
+42.29%
1 Year Est. Return
+70.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.4M
(+20%)
Cap. Flow
+$4.45M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
107
New
27
Increased
26
Reduced
32
Closed
22
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.18M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$3.95M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.88M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$6.42M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.08M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.79M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 1.6% |
| 4 | Communication Services | 0.15% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dell
DELL
$288B
| $6.71M | 4.82% |
15,548
+2,313
| +17% | +$669K |
2026 Q1
1 quarter
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $5.73M | 4.12% |
53,167
+2,283
| +4% | +$237K |
2025 Q4
2 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $5.53M | 3.97% |
+54,823
| New | +$5.51M |
2026 Q2
0 quarters
|
|
4
Applied Materials
AMAT
$298B
| $5.11M | 3.67% |
7,064
+241
| +4% | +$111K |
2025 Q3
3 quarters
|
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $4.17M | 2.99% |
+85,288
| New | +$4.18M |
2026 Q2
0 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.13M | 2.97% |
81,730
+76,803
| +1,559% | +$3.88M |
2026 Q1
1 quarter
|
|
7
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $4.08M | 2.93% |
81,878
+2,069
| +3% | +$102K |
2026 Q1
1 quarter
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.07M | 2.93% |
44,456
-17,170
| -28% | -$1.57M |
2024 Q2
8 quarters
|
|
|
9
iShares Core Conservative Allocation ETF
AOK
$850M
| $4M | 2.87% |
+96,363
| New | +$3.95M |
2026 Q2
0 quarters
|
|
10
Western Digital
WDC
$133B
| $3.99M | 2.86% |
6,245
+452
| +8% | +$220K |
2026 Q1
1 quarter
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $3.98M | 2.86% |
39,746
+1,022
| +3% | +$102K |
2026 Q1
1 quarter
|
|
12
Micron Technology
MU
$969B
| $3.94M | 2.83% |
3,415
+2,407
| +239% | +$1.8M |
2025 Q4
2 quarters
|
|
13
Advanced Micro Devices
AMD
$829B
| $3.25M | 2.34% |
+5,602
| New | +$2.3M |
2026 Q2
0 quarters
|
|
14
iShares Morningstar Growth ETF
ILCG
$3.04B
| $3.16M | 2.27% |
27,023
+16,128
| +148% | +$1.8M |
2024 Q2
8 quarters
|
|
15
Intel
INTC
$452B
| $3.05M | 2.19% |
+21,859
| New | +$2.21M |
2026 Q2
0 quarters
|
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.65M | 1.9% |
22,597
-275
| -1% | -$32.1K |
2025 Q2
4 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.5M | 1.8% |
+21,049
| New | +$2.41M |
2026 Q2
0 quarters
|
|
18
CrowdStrike
CRWD
$244B
| $2.4M | 1.73% |
+12,604
| New | +$1.79M |
2026 Q2
0 quarters
|
|
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.26M | 1.62% |
22,747
-1,810
| -7% | -$180K |
2024 Q2
8 quarters
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $2.22M | 1.6% |
+17,405
| New | +$2.16M |
2026 Q2
0 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $2.14M | 1.54% |
23,744
-4,561
| -16% | -$379K |
2025 Q4
2 quarters
|
|
22
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.01M | 1.44% |
23,514
-8,442
| -26% | -$663K |
2026 Q1
1 quarter
|
|
23
iShares US Equity Factor ETF
LRGF
$3.66B
| $1.87M | 1.34% |
+24,760
| New | +$1.81M |
2026 Q2
0 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.87M | 1.34% |
55,133
+41,922
| +317% | +$1.39M |
2024 Q2
8 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$147B
| $1.86M | 1.34% |
15,599
+2,999
| +24% | +$328K |
2024 Q2
8 quarters
|
|
Similar funds
BCP
BIO
Hershey Financial Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Hershey Financial Advisers held 107 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hershey Financial Advisers deployed $4.45M of net new capital in Q2 2026, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 54,823 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.57M trimmed.
- Hershey Financial Advisers's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 54,823 shares worth $5.53M.
- Hershey Financial Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.88M increase.
- Hershey Financial Advisers's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.57M.
- Hershey Financial Advisers fully exited iShares Convertible Bond ETF in Q2 2026, selling an estimated $6.42M.
- Hershey Financial Advisers's ten largest holdings make up 34% of its $139M portfolio in Q2 2026.
- Hershey Financial Advisers opened 27 new positions and closed 22 in Q2 2026.
- Hershey Financial Advisers's portfolio value rose 20% quarter-over-quarter to $139M.
Based on Hershey Financial Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.