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☆Hershey Financial Advisers, LLC

CIK 0002034214 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.009
AUM ($M)
139
Positions
85
Turnover
0.46
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DELL funds › DELL TECHNOLOGIES INC ADD — 4.8% +2.9% 6.7 15,548 +2,313 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 4.1% +0.1% 5.7 53,167 +2,283 3 —
☆MINT funds › PIMCO ETF TR NEW — 4.0% +4.0% 5.5 54,823 +54,823 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 3.7% +1.7% 5.1 7,064 +241 4 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 3.0% +3.0% 4.2 85,288 +85,288 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% +2.8% 4.1 81,730 +76,803 2 —
☆AOM funds › ISHARES TR ADD — 2.9% -0.3% 4.1 81,878 +2,069 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.9% -2.0% 4.1 44,456 -17,170 4 —
☆AOK funds › ISHARES TR NEW — 2.9% +2.9% 4.0 96,363 +96,363 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 2.9% +1.5% 4.0 6,245 +452 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 2.9% -0.5% 4.0 39,746 +1,022 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.8% +2.5% 3.9 3,415 +2,407 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.3% +2.3% 3.3 5,602 +5,602 1 —
☆ILCG funds › ISHARES TR ADD — 2.3% +1.4% 3.2 27,023 +16,128 4 —
☆INTC funds › INTEL CORP NEW — 2.2% +2.2% 3.1 21,859 +21,859 1 —
☆BOXX funds › EA SERIES TRUST TRIM — 1.9% -0.4% 2.6 22,597 -275 4 —
☆SPYG funds › SPDR SERIES TRUST NEW — 1.8% +1.8% 2.5 21,049 +21,049 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 1.7% +1.7% 2.4 3,151 +3,151 1 —
☆BILS funds › SPDR SERIES TRUST TRIM — 1.6% -0.5% 2.3 22,747 -1,810 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 1.6% +1.6% 2.2 17,405 +17,405 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.5% -0.3% 2.1 23,744 -4,561 3 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.4% 2.0 23,514 -8,442 2 —
☆LRGF funds › ISHARES TR NEW — 1.3% +1.3% 1.9 24,760 +24,760 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.3% +1.0% 1.9 55,133 +41,922 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.3% +0.4% 1.9 15,599 +14,024 4 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.9% 1.9 11,055 +7,335 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 1.9 2,710 +197 4 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.3% -0.1% 1.8 12,816 -415 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 1.2% -0.2% 1.7 4,820 -659 4 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 1.2% +1.2% 1.7 18,076 +18,076 1 —
☆VHT funds › VANGUARD WORLD FD TRIM — 1.2% -0.2% 1.6 5,500 -439 4 —
☆IUSB funds › ISHARES TR ADD — 1.2% -0.0% 1.6 35,438 +5,761 4 —
☆SUSA funds › ISHARES TR NEW — 1.2% +1.2% 1.6 10,571 +10,571 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 1.2% -0.7% 1.6 10,707 -1,480 4 —
☆VAW funds › VANGUARD WORLD FD TRIM — 1.1% -0.3% 1.6 6,865 -672 4 —
☆VPU funds › VANGUARD WORLD FD TRIM — 1.1% -0.4% 1.5 7,895 -811 4 —
☆MGK funds › VANGUARD WORLD FD NEW — 1.1% +1.1% 1.5 17,132 +17,132 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.1% -0.2% 1.5 15,526 -1,151 4 —
☆VOX funds › VANGUARD WORLD FD ADD — 1.1% +0.1% 1.5 8,138 +1,800 4 —
☆VDC funds › VANGUARD WORLD FD TRIM — 1.0% -0.3% 1.4 6,354 -553 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.0% 1.4 14,497 +1,992 2 —
☆QUAL funds › ISHARES TR NEW — 1.0% +1.0% 1.3 6,135 +6,135 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.3% 1.3 16,349 -1,717 4 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.9% +0.9% 1.2 604 +604 1 —
☆USMV funds › ISHARES TR TRIM — 0.8% -0.2% 1.1 11,920 -704 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.4% 1.1 7,031 +2,847 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.7% -0.2% 1.0 2,629 -274 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.7% +0.7% 1.0 3,578 +3,578 1 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.7% -0.2% 1.0 7,723 -791 4 —
☆IAGG funds › ISHARES TR ADD — 0.7% -0.0% 0.9 18,225 +2,880 4 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.2% 0.9 12,864 -1,260 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.2% 0.9 11,434 -1,208 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.5% -0.0% 0.7 14,405 +893 4 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 0.7 3,382 +3,382 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.5% +0.5% 0.7 946 +946 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -1.0% 0.7 8,042 +3,945 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 0.7 15,538 -255 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 0.7 8,968 -702 4 —
☆IWF funds › ISHARES TR NEW — 0.4% +0.4% 0.6 4,851 +4,851 1 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.3% 0.6 11,528 -3,979 4 —
☆IJK funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 4,894 -135 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.6 3,264 +49 2 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.4% +0.4% 0.5 5,172 +5,172 1 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.4% -0.1% 0.5 10,083 -998 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 0.5 7,242 -194 3 —
☆DGCB funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.5 9,403 -445 4 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 0.5 13,219 +13,219 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 1,946 +140 4 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.4 3,631 +3,631 1 —
☆MINO funds › PIMCO ETF TR TRIM — 0.3% -0.1% 0.4 9,060 -1,023 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.4 8,242 +3,124 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 0.4 7,466 +1,367 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 0.4 1,834 +16 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.2% 0.3 4,188 -2,234 2 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 0.3 10,585 -5,858 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.2% 0.3 5,576 -3,020 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 0.3 1,333 +1,333 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.3 11,195 +48 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.3 3,415 +3,415 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.3 2,242 +2,242 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 0.2 4,598 +329 2 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.2 778 +778 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 741 +741 1 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.2 2,217 -244 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 569 +569 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -1.0% 0.0 0 -3,355 0 —
☆HGER funds › HARBOR ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -27,719 0 —
☆DHS funds › WISDOMTREE TR EXIT — 0.0% -1.0% 0.0 0 -10,197 0 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.9% 0.0 0 -24,336 0 —
☆EDV funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -4,084 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -1.9% 0.0 0 -12,058 0 —
☆ANGL funds › VANECK ETF TRUST EXIT — 0.0% -3.5% 0.0 0 -142,113 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -3.4% 0.0 0 -37,673 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -5.5% 0.0 0 -63,082 0 —
☆TFLO funds › ISHARES TR EXIT — 0.0% -3.3% 0.0 0 -74,870 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -1.5% 0.0 0 -42,287 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -2,016 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -2.5% 0.0 0 -56,470 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -1.6% 0.0 0 -10,655 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -1.0% 0.0 0 -18,727 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -2,225 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.4% 0.0 0 -12,697 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -1.5% 0.0 0 -1,974 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -1.1% 0.0 0 -6,342 0 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.2% 0.0 0 -10,367 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.2% 0.0 0 -736 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -1.3% 0.0 0 -11,101 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 139 85 0.46 34% 0.021 0.009 — in
2026Q1 116 80 0.52 36% 0.022 0.007 — in
2025Q4 118 78 0.51 34% 0.020 0.005 — in
2025Q3 117 76 0.38 35% 0.021 0.016 — entered
2025Q2 112 69 0.00 37% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status