Hershey Financial Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$118,309
Net value change ($000)
+1,633 (1.4%)
New positions
37
Sold out positions
35
Turnover %
89.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 4,766 2196.3%
VNLA 4,140 NEW
VGIT 3,954 NEW
TFLO 3,946 NEW
CWB 3,617 NEW
MU 1,885 NEW
EFAV 1,866 NEW
LRGF 1,718 NEW
USMV 1,686 NEW
EXPE 1,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICVT -4,456 -100.0%
ANGL -3,951 -100.0%
JPST -3,820 -100.0%
SHV -3,773 -100.0%
BAB -3,534 -100.0%
WBD -2,510 -100.0%
SCHG -2,403 -83.0%
SPYG -2,201 -100.0%
ALL -2,000 -100.0%
MGK -1,885 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type