Hegarty Advisors, LLC
- SEC CIK
- 0002107727
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +9 vs. Q1 2026
- Portfolio value
- $145.3M
- +$18.5M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 214,818 | $18.0M | 12.4% | +2,001+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,534 | $16.2M | 11.1% | −1,045−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,971 | $10.9M | 7.5% | −69−0.2% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 151,992 | $7.34M | 5.1% | +258+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,727 | $6.07M | 4.2% | +5,166+20.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,108 | $5.82M | 4.0% | +126+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,959 | $5.42M | 3.7% | +1,331+2.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,261 | $4.96M | 3.4% | +2,464+6.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,181 | $4.60M | 3.2% | +2,687+21.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,777 | $4.42M | 3.0% | −883−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,810 | $3.70M | 2.5% | +8,735+22.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,726 | $3.65M | 2.5% | +2,211+6.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,427 | $3.13M | 2.2% | +2,044+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,285 | $3.07M | 2.1% | −52−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,827 | $2.82M | 1.9% | −5−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,787 | $2.65M | 1.8% | +497+3.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,636 | $2.59M | 1.8% | +2,120+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,099 | $2.58M | 1.8% | +2,074+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,389 | $2.53M | 1.7% | +40+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,469 | $2.06M | 1.4% | −2,805−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,108 | $1.98M | 1.4% | +154+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,595 | $1.97M | 1.4% | +1,640+6.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 103,750 | $1.94M | 1.3% | +3,010+3.0% | Added | – |
| AAPLApple Inc. | Stock | 6,468 | $1.87M | 1.3% | −85−1.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,146 | $1.68M | 1.2% | +356+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,180 | $1.58M | 1.1% | −357−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,698 | $1.42M | 1.0% | −16−0.3% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,025 | $1.29M | 0.9% | −284−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,204 | $1.14M | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 20,737 | $1.02M | 0.7% | −1,270−5.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 979 | $990.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,234 | $972.9K | 0.7% | +401+2.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 26,019 | $926.8K | 0.6% | −338−1.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,637 | $912.9K | 0.6% | −866−11.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,758 | $889.3K | 0.6% | +69+1.9% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 15,194 | $798.5K | 0.5% | −1,409−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,260 | $723.1K | 0.5% | +86+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,452 | $716.4K | 0.5% | +1,304+16.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,544 | $649.8K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 1,714 | $639.4K | 0.4% | +20+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,883 | $616.4K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,011 | $528.1K | 0.4% | +3+0.3% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 10,909 | $510.2K | 0.4% | +1,080+11.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $484.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,506 | $455.1K | 0.3% | +1,343+32.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,415 | $446.9K | 0.3% | +245+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,847 | $440.2K | 0.3% | −1,235−40.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,168 | $424.3K | 0.3% | +228+11.8% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,448 | $412.8K | 0.3% | +5,448 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,382 | $327.2K | 0.2% | +13+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,648 | $319.9K | 0.2% | +235+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,590 | $318.1K | 0.2% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 628 | $314.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 749 | $306.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,761 | $302.1K | 0.2% | −178−6.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 419 | $294.7K | 0.2% | +419 | New | History |
| GOOGLAlphabet Inc. | Stock | 680 | $243.0K | 0.2% | +680 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,732 | $242.2K | 0.2% | +2,732 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,477 | $227.8K | 0.2% | +1,477 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,200 | $218.9K | 0.2% | −1,289−28.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,528 | $216.1K | 0.1% | +2,528 | New | – |
| GOOGAlphabet Inc. | Stock | 601 | $212.4K | 0.1% | +601 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,745 | $211.7K | 0.1% | +2,745 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 914 | $209.1K | 0.1% | +914 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,123 | $204.8K | 0.1% | +2,123 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,709 | $204.5K | 0.1% | +90+1.4% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.