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Hegarty Advisors, LLC

SEC CIK
0002107727
Latest filing
Jul 27, 2026

The latest 13F from Hegarty Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 66 long positions worth $145.3M. The top 10 holdings make up 57.6% of the portfolio, and the largest is Vanguard Ftse All-World Ex-US Index Fund at 12.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.47M
Added
32
Est. +$4.47M
Reduced
17
Est. −$1.85M
Sold out
1
Est. −$224.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    12.4%$18.0M
  2. Vanguard S&P 500 ETF922908363
    11.1%$16.2M
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    7.5%$10.9M
  4. Ea Series Trust02072L680
    5.1%$7.34M
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    4.2%$6.07M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap Value ETF922908512
    +$1.02MAdded
  2. Invesco Nasdaq 100 ETF46138G649
    +$814.1KAdded
  3. Vanguard Scottsdale FDS92206C409
    +$690.3KAdded
  4. Invesco Exchange Traded FD T46137V738
    +$412.8KNew
  5. MDYSPDR S&P Midcap 400 ETF Trust
    +$294.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +0.82 pp2.3% → 3.2%
  2. Vanguard Morningstar Mid-Cap Value ETF922908512
    +0.46 pp3.7% → 4.2%
  3. iShares Inc46434G764
    +0.44 pp2.1% → 2.5%
  4. Invesco Exchange Traded FD T46137V738
    +0.28 pp0.0% → 0.3%
  5. Vanguard Admiral FDS Inc921932778
    +0.22 pp3.2% → 3.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$717.7KReduced
  2. AMZNAmazon Com Inc
    −$294.3KReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$224.8KSold outHistory
  4. Invesco Exchange Traded FD T46137V357
    −$187.9KReduced
  5. Vanguard Ftse Emerging Markets ETF922042858
    −$167.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.46 pp11.6% → 11.1%
  2. SIVRabrdn Silver ETF Trust
    −0.43 pp1.3% → 0.9%History
  3. Invesco Exchange Traded FD T46137V357
    −0.24 pp3.3% → 3.0%
  4. AMZNAmazon Com Inc
    −0.20 pp0.5% → 0.3%History
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.19 pp7.7% → 7.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$145.3M
+$18.5M (+14.6%) vs. prior quarter
Positions
66
+9 vs. prior quarter
Top 10 concentration
57.6%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $145.3M (Q2 2026)

Q4 2025: $115.2MQ1 2026: $126.8MQ2 2026: $145.3M
Q4 2025Q2 2026
13F filings of Hegarty Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202666$145.3MVanguard Ftse All-World Ex-US Index FundVanguard S&P 500 ETFVanguard Morningstar Small-Cap Value ETFvs. Q1 2026SEC
Q1 2026Apr 30, 202657$126.8MVanguard Ftse All-World Ex-US Index FundVanguard S&P 500 ETFVanguard Morningstar Small-Cap Value ETFvs. Q4 2025SEC
Q4 2025Jan 29, 202655$115.2MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Small-Cap Value ETF–SEC