Hegarty Advisors, LLC
- SEC CIK
- 0002107727
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- +2 vs. Q4 2025
- Portfolio value
- $126.8M
- +$11.6M (+10.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,817 | $16.0M | 12.6% | +10,466+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,579 | $14.7M | 11.6% | +435+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,040 | $9.78M | 7.7% | +228+0.5% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 151,734 | $6.37M | 5.0% | −1,941−1.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,982 | $5.12M | 4.0% | −615−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,561 | $4.71M | 3.7% | +9,372+57.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 49,628 | $4.65M | 3.7% | +842+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,660 | $4.16M | 3.3% | −4,359−16.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,797 | $4.05M | 3.2% | +3,129+8.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 58,383 | $3.07M | 2.4% | +603+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,075 | $3.02M | 2.4% | +7,115+23.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,494 | $2.97M | 2.3% | −1,454−10.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,337 | $2.67M | 2.1% | −20−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,515 | $2.64M | 2.1% | +14,912+80.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,516 | $2.47M | 1.9% | +589+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,025 | $2.43M | 1.9% | +2,982+9.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,290 | $2.41M | 1.9% | +365+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,832 | $2.21M | 1.7% | +3,832 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,349 | $2.18M | 1.7% | +38+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,274 | $2.01M | 1.6% | −8,509−18.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,790 | $1.93M | 1.5% | +20,790 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 100,740 | $1.85M | 1.5% | +1,785+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,954 | $1.76M | 1.4% | −115−1.3% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,309 | $1.67M | 1.3% | +23,309 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,955 | $1.66M | 1.3% | +418+1.6% | Added | – |
| AAPLApple Inc. | Stock | 6,553 | $1.66M | 1.3% | +6,553 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,537 | $1.61M | 1.3% | −2,519−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,714 | $1.23M | 1.0% | −45−0.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 22,007 | $1.09M | 0.9% | +15,135+220.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,543 | $1.02M | 0.8% | +806+29.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 26,357 | $961.2K | 0.8% | −3,453−11.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,833 | $953.3K | 0.8% | +4,485+31.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,503 | $861.6K | 0.7% | +293+4.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 979 | $828.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,689 | $793.4K | 0.6% | +494+15.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,174 | $725.0K | 0.6% | −100−0.8% | Reduced | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 16,603 | $648.9K | 0.5% | −9,564−36.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,082 | $641.9K | 0.5% | +3,082 | New | History |
| MSFTMicrosoft Corp | Stock | 1,694 | $627.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,148 | $571.8K | 0.5% | +1,066+15.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,883 | $553.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,257 | $549.1K | 0.4% | +135+12.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,170 | $500.5K | 0.4% | −158−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,008 | $466.9K | 0.4% | −10−1.0% | Reduced | History |
| iShares Tr46435U473 | BB RAT CORP BD | 9,829 | $457.0K | 0.4% | +2,552+35.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $422.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,940 | $384.4K | 0.3% | −172−8.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,163 | $344.5K | 0.3% | −103−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,939 | $324.3K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,413 | $312.8K | 0.2% | +153+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,369 | $303.8K | 0.2% | +11+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 628 | $300.9K | 0.2% | +628 | New | History |
| NVDANVIDIA Corp | Stock | 1,588 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 749 | $267.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,489 | $254.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,325 | $224.8K | 0.2% | +1,325 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,619 | $200.7K | 0.2% | +33+0.5% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T429 | ELM MARKET NAVIG | 12,735 | $347.0K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,445 | $216.3K | 0.2% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,732 | $214.9K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 680 | $212.8K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 318 | $209.9K | 0.2% | History |