Hegarty Advisors, LLC

CIK 2107727 · View on SEC EDGAR ↗

Portfolio value: $145.3M
Positions: 66
As of: June 30, 2026

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight: 57.61%
Top 25 holdings weight: 83.92%
Positions above 1%: 26
Effective number of positions: 20.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.52% Est. buys $8,343,003 · sells $2,073,242

New positions: 10
Increased: 34
Decreased: 17
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.9%

Financial Services

0.7%

Financials

0.4%

Retail

0.3%

Communication Services

0.3%

Other/Unmapped

96.3%

Full portfolio 66 positions

					Streak
VEU	$17,991,011	12.38%	214,818	$2,008,428	Up ×2
VOO	$16,163,673	11.12%	23,534	$1,476,294	Down ×1
VBR	$10,927,500	7.52%	44,971	$1,142,634	Down ×1
STRV Strive 500 ETF	$7,341,225	5.05%	151,992	$972,940	Up ×1
VOE	$6,071,632	4.18%	30,727	$1,361,274	Up ×2
VT	$5,824,141	4.01%	37,108	$708,762	Up ×1
VONV Vanguard Russell 1000 Value ETF	$5,417,413	3.73%	50,959	$765,327	Up ×2
VIOV	$4,958,449	3.41%	42,261	$909,506	Up ×2
QQQM Invesco NASDAQ 100 ETF	$4,599,465	3.17%	15,181	$1,630,557	Up ×1
RSP	$4,420,707	3.04%	20,777	$263,765	Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$3,699,404	2.55%	46,810	$681,209	Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$3,654,817	2.52%	35,726	$1,018,490	Up ×2
AMLP	$3,133,146	2.16%	60,427	$59,860	Up ×2
VTI	$3,065,917	2.11%	8,285	$391,444	Down ×2
QQQ Invesco QQQ Trust, Series 1	$2,817,886	1.94%	3,827	$606,381	Down ×1
VYM	$2,652,844	1.83%	16,787	$240,263	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2,593,654	1.78%	51,636	$120,354	Up ×2
BND Vanguard Total Bond Market ETF	$2,576,644	1.77%	35,099	$144,713	Up ×2
SPY SPY	$2,530,516	1.74%	3,389	$352,600	Up ×2
VWO	$2,057,475	1.42%	34,469	$42,836	Down ×2
VTV	$1,984,990	1.37%	9,108	$228,142	Up ×1
VEA	$1,966,120	1.35%	27,595	$302,951	Up ×2
PFFD	$1,939,090	1.33%	103,750	$85,467	Up ×2
AAPL Apple Inc. - Common Stock	$1,871,602	1.29%	6,468	$208,505	Down ×1
GLDM	$1,679,415	1.16%	21,146	$-247,610	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$1,581,891	1.09%	27,180	$-30,109	Down ×2
VB	$1,423,959	0.98%	4,698	$189,246	Down ×2
SIVR	$1,294,466	0.89%	23,025	$-374,691	Down ×1
VO	$1,144,409	0.79%	14,204	$127,014	Up ×2
MTBA	$1,017,550	0.70%	20,737	$-70,908	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$990,131	0.68%	979	$161,907
ICSH	$972,865	0.67%	19,234	$19,527	Up ×2
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$926,798	0.64%	26,019	$-34,443	Down ×2
VIOO	$912,883	0.63%	6,637	$51,261	Down ×1
VIG	$889,317	0.61%	3,758	$95,934	Up ×2
STXE Strive Emerging Markets Ex-China ETF	$798,485	0.55%	15,194	$149,630	Down ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$723,075	0.50%	12,260	$-1,885	Up ×1
DGRO	$716,381	0.49%	9,452	$144,554	Up ×2
VUG	$649,800	0.45%	7,544	$100,665	Up ×2
MSFT Microsoft Corporation - Common Stock	$639,356	0.44%	1,714	$12,288	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$616,362	0.42%	1,883	$62,459
DIA	$528,094	0.36%	1,011	$61,216	Up ×1
HYBB	$510,229	0.35%	10,909	$53,258	Up ×2
IVV	$484,517	0.33%	647	$61,903
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$455,089	0.31%	5,506	$110,561	Up ×1
XLE XLE	$446,902	0.31%	8,415	$-53,596	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$440,214	0.30%	1,847	$-201,674	Down ×1
VPU	$424,311	0.29%	2,168	$39,881	Up ×1
PWV	$412,795	0.28%	5,448		Up ×1
SPYV	$327,188	0.23%	5,382	$23,418	Up ×2
SPHY	$319,901	0.22%	13,648	$7,109	Up ×2
NVDA NVIDIA Corporation - Common Stock	$318,061	0.22%	1,590	$41,046	Up ×1
BRKB	$314,245	0.22%	628	$13,307
IWB	$306,716	0.21%	749	$39,653
TIP	$302,108	0.21%	2,761	$-22,228	Down ×1
MDY	$294,699	0.20%	419		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$243,012	0.17%	680
PTNQ Pacer Trendpilot 100 ETF	$242,192	0.17%	2,732
VSS	$227,828	0.16%	1,477		Up ×1
EEM	$218,912	0.15%	3,200	$-35,992	Down ×1
VXUS Vanguard Total International Stock ETF	$216,119	0.15%	2,528		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$212,351	0.15%	601		Up ×1
IJH	$211,675	0.15%	2,745		Up ×1
VAW	$209,067	0.14%	914		Up ×1
VNQ	$204,750	0.14%	2,123
PFF iShares Preferred and Income Securities ETF	$204,549	0.14%	6,709	$3,872	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PWV	$412,795	5,448	0.28%
MDY	$294,699	419	0.20%
GOOGL	$243,012	680	0.17%
PTNQ	$242,192	2,732	0.17%
VSS	$227,828	1,477	0.16%
VXUS	$216,119	2,528	0.15%
GOOG	$212,351	601	0.15%
IJH	$211,675	2,745	0.15%
VAW	$209,067	914	0.14%
VNQ	$204,750	2,123	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VEU	Bought more	+2K	+$2.0M
QQQM	Bought more	+3K	+$1.6M
VOO	Trimmed	-1K	+$1.5M
VOE	Bought more	+5K	+$1.4M
VBR	Trimmed	-69	+$1.1M
EMXC	Bought more	+2K	+$1.0M
STRV	Bought more	+258	+$973K
VIOV	Bought more	+2K	+$910K
VONV	Bought more	+1K	+$765K
VT	Bought more	+126	+$709K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ELM	March 31, 2026	12,735	$347,028	No longer tracked
XOM	June 30, 2026	1,325	$224,800	22.8%
VNQ	March 31, 2026	2,445	$216,336	No longer tracked
PTNQ	March 31, 2026	2,732	$214,872
GOOGL	March 31, 2026	680	$212,840	18.9%
META	March 31, 2026	318	$209,908	-4.7%