We are live on !
Find out more
Hegarty Advisors Portfolio holdings
AUM
$162M
Turnover
12.86%
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
70
New
4
Increased
40
Reduced
13
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$362K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$295K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$228K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$216K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.69% |
| 2 | Technology | 2.1% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $20.1M | 12.41% |
241,967
+27,149
| +13% | +$2.28M |
2025 Q4
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.2M | 11.23% |
25,921
+2,387
| +10% | +$1.67M |
2025 Q4
3 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $11.4M | 7.03% |
49,216
+4,245
| +9% | +$1.04M |
2025 Q4
3 quarters
|
|
4
Strive 500 ETF
STXF
$1.15B
| $8.05M | 4.98% |
163,311
+11,319
| +7% | +$556K |
2025 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $7.54M | 4.66% |
38,564
+7,837
| +26% | +$1.6M |
2025 Q4
3 quarters
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $6.08M | 3.76% |
55,923
+4,964
| +10% | +$551K |
2025 Q4
3 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$82.7B
| $5.83M | 3.6% |
36,908
-200
| -0.5% | -$31.7K |
2025 Q4
3 quarters
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.24M | 3.24% |
17,191
+2,010
| +13% | +$591K |
2025 Q4
3 quarters
|
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $4.93M | 3.05% |
44,793
+2,532
| +6% | +$295K |
2025 Q4
3 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $4.66M | 2.88% |
22,400
+1,623
| +8% | +$351K |
2025 Q4
3 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $4.55M | 2.81% |
12,163
+3,878
| +47% | +$1.45M |
2025 Q4
3 quarters
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $4.1M | 2.53% |
41,348
+5,622
| +16% | +$544K |
2025 Q4
3 quarters
|
|
13
Invesco QQQ Trust
QQQ
$458B
| $3.81M | 2.36% |
5,157
+1,330
| +35% | +$950K |
2026 Q1
2 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.8M | 2.35% |
4,976
+1,587
| +47% | +$1.21M |
2025 Q4
3 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $3.71M | 2.29% |
48,023
+1,213
| +3% | +$95K |
2025 Q4
3 quarters
|
|
16
Alerian MLP ETF
AMLP
$12.2B
| $3.61M | 2.23% |
69,656
+9,229
| +15% | +$503K |
2025 Q4
3 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$196B
| $3.01M | 1.86% |
13,946
+4,838
| +53% | +$1.08M |
2025 Q4
3 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.86M | 1.77% |
40,491
+12,896
| +47% | +$925K |
2025 Q4
3 quarters
|
|
19
Vanguard Total Bond Market
BND
$166B
| $2.52M | 1.56% |
35,987
+888
| +3% | +$64K |
2025 Q4
3 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $2.49M | 1.54% |
16,045
-742
| -4% | -$120K |
2025 Q4
3 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.48M | 1.53% |
50,334
-1,302
| -3% | -$64.6K |
2025 Q4
3 quarters
|
|
22
Apple
AAPL
$5.06T
| $2.15M | 1.33% |
6,461
-7
| -0.1% | -$2.25K |
2026 Q1
2 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.97M | 1.21% |
33,135
-1,334
| -4% | -$79.7K |
2025 Q4
3 quarters
|
|
24
Global X US Preferred ETF
PFFD
$1.85B
| $1.93M | 1.19% |
109,388
+5,638
| +5% | +$104K |
2025 Q4
3 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.89M | 1.17% |
22,957
+1,811
| +9% | +$153K |
2026 Q1
2 quarters
|
|
Similar funds
PWM
L
Hegarty Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Hegarty Advisors held 70 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hegarty Advisors deployed $17.5M of net new capital in Q3 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 5,260 shares worth $530K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $362K trimmed.
- Hegarty Advisors's largest Q3 2026 buy was Schwab Government Money Market ETF: 5,260 shares worth $530K.
- Hegarty Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $2.28M increase.
- Hegarty Advisors's biggest Q3 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $362K.
- Hegarty Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2026, selling an estimated $295K.
- Hegarty Advisors's ten largest holdings make up 57% of its $162M portfolio in Q3 2026.
- Hegarty Advisors opened 4 new positions and closed 5 in Q3 2026.
- Hegarty Advisors's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Hegarty Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.