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Hegarty Advisors Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$999K
2
+$761K
3
+$690K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$400K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$281K

Top Sells

Rank Stock Value
1
+$697K
2
+$310K
3
+$225K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.32%
3 Communication Services 0.31%
4 Consumer Discretionary 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$18M 12.38%
214,818
+2,001
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$16.2M 11.12%
23,534
-1,045
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$10.9M 7.52%
44,971
-69
STXF
4
Strive 500 ETF
STXF
$1.17B
$7.34M 5.05%
151,992
+258
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$6.07M 4.18%
30,727
+5,166
VT icon
6
Vanguard Total World Stock ETF
VT
$81.8B
$5.82M 4.01%
37,108
+126
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$5.42M 3.73%
50,959
+1,331
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$4.96M 3.41%
42,261
+2,464
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.6M 3.17%
15,181
+2,687
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.42M 3.04%
20,777
-883
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.7M 2.55%
46,810
+8,735
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.65M 2.52%
35,726
+2,211
AMLP icon
13
Alerian MLP ETF
AMLP
$13.2B
$3.13M 2.16%
60,427
+2,044
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.07M 2.11%
8,285
-52
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$2.82M 1.94%
3,827
-5
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.65M 1.83%
16,787
+497
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.59M 1.78%
51,636
+2,120
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.58M 1.77%
35,099
+2,074
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.53M 1.74%
3,389
+40
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.06M 1.42%
34,469
-2,805
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$1.98M 1.37%
9,108
+154
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.97M 1.35%
27,595
+1,640
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.17B
$1.94M 1.33%
103,750
+3,010
AAPL icon
24
Apple
AAPL
$4.46T
$1.87M 1.29%
6,468
-85
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$30B
$1.68M 1.16%
21,146
+356
1
2 3

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Hegarty Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hegarty Advisors held 67 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hegarty Advisors deployed $4.74M of net new capital in Q2 2026, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 5,448 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $697K trimmed.

  • Hegarty Advisors's largest Q2 2026 buy was Invesco Large Cap Value ETF: 5,448 shares worth $413K.
  • Hegarty Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, an estimated $999K increase.
  • Hegarty Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $697K.
  • Hegarty Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $225K.
  • Hegarty Advisors's ten largest holdings make up 58% of its $145M portfolio in Q2 2026.
  • Hegarty Advisors opened 10 new positions and closed 1 in Q2 2026.
  • Hegarty Advisors's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Hegarty Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.