Hershey Financial Advisers, LLC holds a diversified book of 85 stocks worth $139.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Pimco Enhanced Short Maturit and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Dell Technologies -C at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hershey Financial Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $154.4B |
| LPL Financial LLC | 80 / 80 | $58.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $49.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $47.7B |
| ASSETMARK, INC | 80 / 80 | $13.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $10.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $10.0B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $7.0B |
Ranked by how many of Hershey Financial Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc CL C | $6.7M | 15.5K | 4.8% | ▲+17% Added · +2K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $5.7M | 53.2K | 4.1% | ▲+4.5% Added · +2K sh | |
| 3 | Pimco ETF TR ENHAN SHRT MA AC | $5.5M | 54.8K | 4.0% | ▲New New position | |
| 4 | Applied Matls Inc COM | $5.1M | 7.1K | 3.7% | ▲+3.5% Added · +241 sh | |
| 5 | Janus Detroit STR TR HENDRSN SHRT ETF | $4.2M | 85.3K | 3.0% | ▲New New position | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.1M | 81.7K | 3.0% | ▲17× Added · +77K sh | |
| 7 | Ishares TR CORE 40/60 MODER | $4.1M | 81.9K | 2.9% | ▲+2.6% Added · +2K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $4.1M | 44.5K | 2.9% | ▼−28% Reduced · −17K sh | |
| 9 | Ishares TR CORE 30/70 CONSE | $4.0M | 96.4K | 2.9% | ▲New New position | |
| 10 | Western Digital Corp COM | $4.0M | 6.2K | 2.9% | ▲+7.8% Added · +452 sh | |
| 11 | Goldman Sachs ETF TR ACCES TREASURY | $4.0M | 39.7K | 2.9% | ▲+2.6% Added · +1K sh | |
| 12 | Micron Technology Inc COM | $3.9M | 3.4K | 2.8% | ▲+239% Added · +2K sh | |
| 13 | Advanced Micro Devices Inc COM | $3.3M | 5.6K | 2.3% | ▲New New position | |
| 14 | Ishares TR MORNINGSTAR GRWT | $3.2M | 27.0K | 2.3% | ▲+148% Added · +16K sh | |
| 15 | Intel Corp COM | $3.1M | 21.9K | 2.2% | ▲New New position | |
| 16 | Ea Series Trust ALPHA ARCH 1-3 | $2.6M | 22.6K | 1.9% | ▼−1.2% Reduced · −275 sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $2.5M | 21.0K | 1.8% | ▲New New position | |
| 18 | Crowdstrike Hldgs Inc CL A | $2.4M | 3.2K | 1.7% | ▲New New position | |
| 19 | SPDR Series Trust STATE STREET SPD | $2.3M | 22.7K | 1.6% | ▼−7.4% Reduced · −2K sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000GRW | $2.2M | 17.4K | 1.6% | ▲New New position | |
| 21 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.1M | 23.7K | 1.5% | ▼−16% Reduced · −5K sh | |
| 22 | J P Morgan Exchange Traded F US MOMENTUM | $2.0M | 23.5K | 1.4% | ▼−26% Reduced · −8K sh | |
| 23 | Ishares TR U S EQUITY FACTR | $1.9M | 24.8K | 1.3% | ▲New New position | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $1.9M | 55.1K | 1.3% | ▲+317% Added · +42K sh | |
| 25 | Vanguard World FD INF TECH ETF | $1.9M | 15.6K | 1.3% | ▲+890% Added · +14K sh | |
| 26 | Invesco Exchange Traded FD T LARGE CAP GROWTH | $1.9M | 11.1K | 1.3% | ▲+197% Added · +7K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.7K | 1.3% | ▲+7.8% Added · +197 sh | |
| 28 | First TR Exchange-Traded Alp COM SHS | $1.8M | 12.8K | 1.3% | ▼−3.1% Reduced · −415 sh | |
| 29 | Vanguard World FD INDUSTRIAL ETF | $1.7M | 4.8K | 1.2% | ▼−12% Reduced · −659 sh | |
| 30 | On Semiconductor Corp COM | $1.7M | 18.1K | 1.2% | ▲New New position | |
| 31 | Vanguard World FD HEALTH CAR ETF | $1.6M | 5.5K | 1.2% | ▼−7.4% Reduced · −439 sh | |
| 32 | Ishares TR CORE UNIVRSL USD | $1.6M | 35.4K | 1.2% | ▲+19% Added · +6K sh | |
| 33 | Ishares TR ESG OPTIMIZED | $1.6M | 10.6K | 1.2% | ▲New New position | |
| 34 | Vanguard World FD ENERGY ETF | $1.6M | 10.7K | 1.2% | ▼−12% Reduced · −1K sh | |
| 35 | Vanguard World FD MATERIALS ETF | $1.6M | 6.9K | 1.1% | ▼−8.9% Reduced · −672 sh | |
| 36 | Vanguard World FD UTILITIES ETF | $1.5M | 7.9K | 1.1% | ▼−9.3% Reduced · −811 sh | |
| 37 | Vanguard World FD MEGA GRWTH IND | $1.5M | 17.1K | 1.1% | ▲New New position | |
| 38 | Vanguard Index FDS REAL ESTATE ETF | $1.5M | 15.5K | 1.1% | ▼−6.9% Reduced · −1K sh | |
| 39 | Vanguard World FD COMM SRVC ETF | $1.5M | 8.1K | 1.1% | ▲+28% Added · +2K sh | |
| 40 | Vanguard World FD CONSUM STP ETF | $1.4M | 6.4K | 1.0% | ▼−8.0% Reduced · −553 sh | |
| 41 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.4M | 14.5K | 1.0% | ▲+16% Added · +2K sh | |
| 42 | Ishares TR MSCI USA QLT FCT | $1.3M | 6.1K | 1.0% | ▲New New position | |
| 43 | Vanguard BD Index FDS SHORT TRM BOND | $1.3M | 16.3K | 0.9% | ▼−9.5% Reduced · −2K sh | |
| 44 | Comfort Sys USA Inc COM | $1.2M | 604 | 0.9% | ▲New New position | |
| 45 | Ishares TR MSCI USA MIN VOL | $1.1M | 11.9K | 0.8% | ▼−5.6% Reduced · −704 sh | |
| 46 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.1M | 7.0K | 0.8% | ▲+68% Added · +3K sh | |
| 47 | Vanguard World FD CONSUM DIS ETF | $1.0M | 2.6K | 0.7% | ▼−9.4% Reduced · −274 sh | |
| 48 | Hunt J B Trans Svcs Inc COM | $1.0M | 3.6K | 0.7% | ▲New New position | |
| 49 | Vanguard World FD FINANCIALS ETF | $1.0M | 7.7K | 0.7% | ▼−9.3% Reduced · −791 sh | |
| 50 | Ishares TR CORE INTL AGGR | $922K | 18.2K | 0.7% | ▲+19% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2034214/holdings"
Use Arkolith to show Hershey Financial Advisers, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.