Hershey Financial Advisers
Hershey Financial Advisers reported 85 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are DELL (4.8%), CWB (4.1%) and MINT (4.0%). Compared with Q1 2026, the fund opened new positions in MINT, VNLA and AOK, added to DELL, CWB and AMAT, trimmed BIL, BOXX and BILS and sold out of ICVT, ANGL and STIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DELL Dell Technologies Inc | $6.7M | 4.8% | 16K | +2,313 (+17%) | 2 of 6 | |
| 2 |  CWB Spdr Series Trust | $5.7M | 4.1% | 53K | +2,283 (+4%) | 4 of 6 | |
| 3 |  MINT Pimco ETF TR | $5.5M | 4.0% | 55K | New position | 2 of 6 | |
| 4 |  AMAT Applied Matls Inc | $5.1M | 3.7% | 7,064 | +241 (+4%) | 4 of 6 | |
| 5 |  VNLA Janus Henderson Shrt | $4.2M | 3.0% | 85K | New position | 2 of 6 | |
| 6 |  JPST J P Morgan Exchange Traded F | $4.1M | 3.0% | 82K | +77K (+1559%) | 4 of 6 | |
| 7 |  AOM Ishares TR | $4.1M | 2.9% | 82K | +2,069 (+3%) | 2 of 6 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $4.1M | 2.9% | 44K | −17K (−28%) | 6 of 6 | |
| 9 |  AOK Ishares Core 30 70 Con | $4M | 2.9% | 96K | New position | 1 of 6 | |
| 10 |  WDC Western Digital Corp | $4M | 2.9% | 6,245 | +452 (+8%) | 2 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ICVT Ishares TR Conv BD ETF | $6.4M | 63K |
 ANGL Vaneck Fallen Angel High Yield Bond ETF | $4.1M | 142K |
 STIP Ishares 0-5 | $3.9M | 38K |
 TFLO Ishares TR | $3.8M | 75K |
 FDL First TR Exchange-Traded FD | $2.9M | 56K |
🔒 Free account: see all 22.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hershey Financial Advisers 13F FAQ
What does Hershey Financial Advisers own?
Hershey Financial Advisers reported 85 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are DELL (4.8%), CWB (4.1%) and MINT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Hershey Financial Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 27 added to, 31 trimmed and 22 sold out. New positions include MINT, VNLA and AOK. It sold all of ICVT, ANGL and STIP.
When will Hershey Financial Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hershey Financial Advisers's portfolio worth?
The Q2 2026 filing reports $139M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.