HERSHEY FINANCIAL ADVISERS, LLC

Filed: 5/6/2026ACC: 0002034214-26-000002

📋 What this filing means

HERSHEY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $115.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.80M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

COM$16.27M14.0%

STATE STREET SPD$14.07M12.1%

CONV BD ETF$6.42M5.5%

FALLEN ANGEL HG$4.08M3.5%

0-5 YR TIPS ETF$3.90M3.4%

ACCES TREASURY$3.88M3.4%

TRS FLT RT BD$3.79M3.3%

Portfolio Concentration

Top 3$16.73M14.4%

4–10$24.96M21.6%

11–25$29.40M25.4%

Rest$44.71M38.6%

Top 3 weight

14.4%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

CONV BD ETF

Shares63.08K

TypeSH

Market value$6.42M

5.55%

Sole

0.00

Shared

0.00

None

63.08K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares61.63K

TypeSH

Market value$5.65M

4.88%

Sole

0.00

Shared

0.00

None

61.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares50.88K

TypeSH

Market value$4.66M

4.02%

Sole

0.00

Shared

0.00

None

50.88K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares142.11K

TypeSH

Market value$4.08M

3.52%

Sole

0.00

Shared

0.00

None

142.11K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares37.67K

TypeSH

Market value$3.90M

3.36%

Sole

0.00

Shared

0.00

None

37.67K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares38.72K

TypeSH

Market value$3.88M

3.35%

Sole

0.00

Shared

0.00

None

38.72K

ISHARES TR

SOLE

TRS FLT RT BD

Shares74.87K

TypeSH

Market value$3.79M

3.27%

Sole

0.00

Shared

0.00

None

74.87K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares79.81K

TypeSH

Market value$3.78M

3.26%

Sole

0.00

Shared

0.00

None

79.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares56.47K

TypeSH

Market value$2.87M

2.48%

Sole

0.00

Shared

0.00

None

56.47K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares22.87K

TypeSH

Market value$2.66M

2.30%

Sole

0.00

Shared

0.00

None

22.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares24.56K

TypeSH

Market value$2.44M

2.11%

Sole

0.00

Shared

0.00

None

24.56K

APPLIED MATLS INC

SOLE

COM

Shares6.82K

TypeSH

Market value$2.33M

2.01%

Sole

0.00

Shared

0.00

None

6.82K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares13.23K

TypeSH

Market value$2.17M

1.88%

Sole

0.00

Shared

0.00

None

13.23K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares31.96K

TypeSH

Market value$2.17M

1.87%

Sole

0.00

Shared

0.00

None

31.96K

ALBEMARLE CORP

SOLE

COM

Shares12.06K

TypeSH

Market value$2.16M

1.87%

Sole

0.00

Shared

0.00

None

12.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares28.30K

TypeSH

Market value$2.13M

1.84%

Sole

0.00

Shared

0.00

None

28.30K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares12.19K

TypeSH

Market value$2.11M

1.82%

Sole

0.00

Shared

0.00

None

12.19K

ALIGN TECHNOLOGY INC

SOLE

COM

Shares10.65K

TypeSH

Market value$1.83M

1.58%

Sole

0.00

Shared

0.00

None

10.65K

APA CORPORATION

SOLE

COM

Shares42.29K

TypeSH

Market value$1.79M

1.55%

Sole

0.00

Shared

0.00

None

42.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.10K

TypeSH

Market value$1.79M

1.55%

Sole

0.00

Shared

0.00

None

4.10K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares8.71K

TypeSH

Market value$1.72M

1.49%

Sole

0.00

Shared

0.00

None

8.71K

GE VERNOVA INC

SOLE

COM

Shares1.97K

TypeSH

Market value$1.72M

1.49%

Sole

0.00

Shared

0.00

None

1.97K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares5.48K

TypeSH

Market value$1.71M

1.48%

Sole

0.00

Shared

0.00

None

5.48K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares7.54K

TypeSH

Market value$1.70M

1.47%

Sole

0.00

Shared

0.00

None

7.54K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares5.94K

TypeSH

Market value$1.62M

1.40%

Sole

0.00

Shared

0.00

None

5.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CONV BD ETF	63.08K	SH	$6.42M 5.55%	63.08K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	61.63K	SH	$5.65M 4.88%	61.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	50.88K	SH	$4.66M 4.02%	50.88K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	142.11K	SH	$4.08M 3.52%	142.11K
ISHARES TRSOLE	0-5 YR TIPS ETF	37.67K	SH	$3.90M 3.36%	37.67K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	38.72K	SH	$3.88M 3.35%	38.72K
ISHARES TRSOLE	TRS FLT RT BD	74.87K	SH	$3.79M 3.27%	74.87K
ISHARES TRSOLE	CORE 40/60 MODER	79.81K	SH	$3.78M 3.26%	79.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	56.47K	SH	$2.87M 2.48%	56.47K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	22.87K	SH	$2.66M 2.30%	22.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	24.56K	SH	$2.44M 2.11%	24.56K
APPLIED MATLS INCSOLE	COM	6.82K	SH	$2.33M 2.01%	6.82K
DELL TECHNOLOGIES INCSOLE	CL C	13.23K	SH	$2.17M 1.88%	13.23K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	31.96K	SH	$2.17M 1.87%	31.96K
ALBEMARLE CORPSOLE	COM	12.06K	SH	$2.16M 1.87%	12.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	28.30K	SH	$2.13M 1.84%	28.30K
VANGUARD WORLD FDSOLE	ENERGY ETF	12.19K	SH	$2.11M 1.82%	12.19K
ALIGN TECHNOLOGY INCSOLE	COM	10.65K	SH	$1.83M 1.58%	10.65K
APA CORPORATIONSOLE	COM	42.29K	SH	$1.79M 1.55%	42.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.10K	SH	$1.79M 1.55%	4.10K
VANGUARD WORLD FDSOLE	UTILITIES ETF	8.71K	SH	$1.72M 1.49%	8.71K
GE VERNOVA INCSOLE	COM	1.97K	SH	$1.72M 1.49%	1.97K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	5.48K	SH	$1.71M 1.48%	5.48K
VANGUARD WORLD FDSOLE	MATERIALS ETF	7.54K	SH	$1.70M 1.47%	7.54K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	5.94K	SH	$1.62M 1.40%	5.94K

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