Hershey Financial Advisers, LLC
Long book
$115.8M
Q1 2026
Positions
80
Top-10 weight
36%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
58%
of book per quarter
Strategy in plain words
auto-generated from filingsHershey Financial Advisers, LLC is a wealth-management firm allocating client money, running a $115.8M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CONVERTIBLE BOND ETF, SS SPDR BB 1-3M T-BILL ETF, SS SPDR BB CONV SEC ETF, VANECK FALLEN ANGEL HIGH YLD, ISHARES 0-5 YEAR TIPS BOND E.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+3.6%
Q4 2024
-2.1%
Q2 2025
+5.0%
Q3 2025
+2.3%
Q4 2025
+0.1%
Q1 2026
+12.7%
Sector allocation
Technology 38%
Industrials 31%
Materials 12%
Healthcare 10%
Energy 10%
Long book by quarter
What does Hershey Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 6.8K | $2.3M | 2.0% | +5.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 13.2K | $2.2M | 1.9% | New |
| ALB ALBEMARLE CORP | Materials | 12.1K | $2.2M | 1.9% | +4.8% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 10.7K | $1.8M | 1.6% | +3.6% |
| APA APA CORP | Energy | 42.3K | $1.8M | 1.5% | New |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.7M | 1.5% | New |
| WDC WESTERN DIGITAL CORP | Technology | 5.8K | $1.6M | 1.4% | New |
| GLW CORNING INC | Industrials | 11.1K | $1.5M | 1.3% | New |
| RTX RTX CORP | Industrials | 6.3K | $1.2M | 1.1% | +1.9% |
| FDX FEDEX CORP | Industrials | 3.4K | $1.2M | 1.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $341K | 0.3% | -84.7% |
| NVDA NVIDIA CORP | Technology | 1.8K | $317K | 0.3% | -34.7% |
| MSFT MICROSOFT CORP | Technology | 736 | $272K | 0.2% | -26.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 124 | $115.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 134 | $118.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 80 | $116.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 69 | $111.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 63 | $113.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 19, 2024 | 157 | $111.4M | canonical | SEC ↗ |