Filed: 2/18/2026ACC: 0002034214-26-000001
📋 What this filing means
HERSHEY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $118.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$118.31M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$15.61M13.2%
STATE STREET SPD$15.26M12.9%
TOTAL BND MRKT$4.98M4.2%
ALPHA ARCH 1-3$4.37M3.7%
HENDRSN SHRT ETF$4.14M3.5%
INTER TERM TREAS$3.95M3.3%
TRS FLT RT BD$3.95M3.3%
Portfolio Concentration
Top 3$13.68M11.6%
4–10$26.83M22.7%
11–25$26.86M22.7%
Rest$50.94M43.1%
Top 3 weight
11.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD BD INDEX FDS
SOLEShares67.28K
TypeSH
Market value$4.98M
4.21%
Sole
0.00
Shared
0.00
None
67.28K
EA SERIES TRUST
SOLEShares37.95K
TypeSH
Market value$4.37M
3.69%
Sole
0.00
Shared
0.00
None
37.95K
SPDR SERIES TRUST
SOLEShares47.34K
TypeSH
Market value$4.33M
3.66%
Sole
0.00
Shared
0.00
None
47.34K
JANUS DETROIT STR TR
SOLEShares84.25K
TypeSH
Market value$4.14M
3.50%
Sole
0.00
Shared
0.00
None
84.25K
VANGUARD SCOTTSDALE FDS
SOLEShares65.97K
TypeSH
Market value$3.95M
3.34%
Sole
0.00
Shared
0.00
None
65.97K
ISHARES TR
SOLEShares78.21K
TypeSH
Market value$3.95M
3.34%
Sole
0.00
Shared
0.00
None
78.21K
SPDR SERIES TRUST
SOLEShares115.04K
TypeSH
Market value$3.89M
3.29%
Sole
0.00
Shared
0.00
None
115.04K
ISHARES TR
SOLEShares40.10K
TypeSH
Market value$3.86M
3.26%
Sole
0.00
Shared
0.00
None
40.10K
SPDR SERIES TRUST
SOLEShares40.55K
TypeSH
Market value$3.62M
3.06%
Sole
0.00
Shared
0.00
None
40.55K
SPDR SERIES TRUST
SOLEShares34.56K
TypeSH
Market value$3.43M
2.90%
Sole
0.00
Shared
0.00
None
34.56K
VANGUARD WORLD FD
SOLEShares10.05K
TypeSH
Market value$1.95M
1.64%
Sole
0.00
Shared
0.00
None
10.05K
MICRON TECHNOLOGY INC
SOLEShares6.61K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD WORLD FD
SOLEShares6.50K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
6.50K
VANGUARD WORLD FD
SOLEShares2.48K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD WORLD FD
SOLEShares6.04K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD WORLD FD
SOLEShares13.44K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
13.44K
VANGUARD WORLD FD
SOLEShares4.55K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
4.55K
VANGUARD WORLD FD
SOLEShares9.56K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
9.56K
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD WORLD FD
SOLEShares8.29K
TypeSH
Market value$1.72M
1.45%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$1.72M
1.45%
Sole
0.00
Shared
0.00
None
24.74K
VANGUARD WORLD FD
SOLEShares13.47K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
13.47K
WISDOMTREE TR
SOLEShares23.88K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
23.88K
FIDELITY COVINGTON TRUST
SOLEShares22.34K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
22.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 67.28K | SH | $4.98M 4.21% | 0.00 | 0.00 | 67.28K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 37.95K | SH | $4.37M 3.69% | 0.00 | 0.00 | 37.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.34K | SH | $4.33M 3.66% | 0.00 | 0.00 | 47.34K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 84.25K | SH | $4.14M 3.50% | 0.00 | 0.00 | 84.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.97K | SH | $3.95M 3.34% | 0.00 | 0.00 | 65.97K |
ISHARES TRSOLE | TRS FLT RT BD | 78.21K | SH | $3.95M 3.34% | 0.00 | 0.00 | 78.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 115.04K | SH | $3.89M 3.29% | 0.00 | 0.00 | 115.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 40.10K | SH | $3.86M 3.26% | 0.00 | 0.00 | 40.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.55K | SH | $3.62M 3.06% | 0.00 | 0.00 | 40.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.56K | SH | $3.43M 2.90% | 0.00 | 0.00 | 34.56K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 10.05K | SH | $1.95M 1.64% | 0.00 | 0.00 | 10.05K |
MICRON TECHNOLOGY INCSOLE | COM | 6.61K | SH | $1.89M 1.59% | 0.00 | 0.00 | 6.61K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.50K | SH | $1.87M 1.58% | 0.00 | 0.00 | 6.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.48K | SH | $1.87M 1.58% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 21.64K | SH | $1.87M 1.58% | 0.00 | 0.00 | 21.64K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 6.04K | SH | $1.80M 1.52% | 0.00 | 0.00 | 6.04K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 13.44K | SH | $1.79M 1.52% | 0.00 | 0.00 | 13.44K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.55K | SH | $1.79M 1.51% | 0.00 | 0.00 | 4.55K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 9.56K | SH | $1.77M 1.50% | 0.00 | 0.00 | 9.56K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 13.56K | SH | $1.75M 1.48% | 0.00 | 0.00 | 13.56K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 8.29K | SH | $1.72M 1.45% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | U S EQUITY FACTR | 24.74K | SH | $1.72M 1.45% | 0.00 | 0.00 | 24.74K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 13.47K | SH | $1.70M 1.43% | 0.00 | 0.00 | 13.47K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 23.88K | SH | $1.69M 1.43% | 0.00 | 0.00 | 23.88K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 22.34K | SH | $1.69M 1.43% | 0.00 | 0.00 | 22.34K |
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