Hershey Financial Advisers Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.67T
| – | – |
-736
| Closed | -$272K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| – | – |
-2,225
| Closed | -$534K |
|
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| – | – |
-12,697
| Closed | -$1.61M |
|
104
RTX Corp
RTX
$268B
| – | – |
-6,342
| Closed | -$1.22M |
|
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-37,673
| Closed | -$3.9M |
|
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
-74,870
| Closed | -$3.79M |
|
107
GE Vernova
GEV
$259B
| – | – |
-1,974
| Closed | -$1.72M |
|
Similar funds
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.