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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $1.52M | 0.94% |
26,441
-739
| -3% | -$42.8K |
2025 Q4
3 quarters
|
|
27
abrdn Physical Silver Shares ETF
SIVR
$3.48B
| $1.4M | 0.87% |
24,428
+1,403
| +6% | +$83.6K |
2026 Q1
2 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.37M | 0.85% |
4,818
+120
| +3% | +$35.7K |
2025 Q4
3 quarters
|
|
29
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $1.36M | 0.84% |
18,073
+8,621
| +91% | +$673K |
2025 Q4
3 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.31M | 0.81% |
16,714
+2,510
| +18% | +$204K |
2025 Q4
3 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.14M | 0.71% |
4,898
+1,140
| +30% | +$274K |
2025 Q4
3 quarters
|
|
32
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$289M
| $987K | 0.61% |
26,268
+249
| +1% | +$9.37K |
2025 Q4
3 quarters
|
|
33
Simplify MBS ETF
MTBA
$895M
| $929K | 0.57% |
19,863
-874
| -4% | -$42.3K |
2025 Q4
3 quarters
|
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $927K | 0.57% |
7,324
+687
| +10% | +$92.2K |
2025 Q4
3 quarters
|
|
35
Goldman Sachs
GS
$263B
| $881K | 0.54% |
979
| – | – |
2025 Q4
3 quarters
|
|
36
Microsoft
MSFT
$3.96T
| $879K | 0.54% |
1,713
-1
| -0.1% | -$462 |
2025 Q4
3 quarters
|
|
37
Strive Emerging Markets ex-China ETF
STXE
$126M
| $772K | 0.48% |
15,621
+427
| +3% | +$21K |
2025 Q4
3 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.24T
| $734K | 0.45% |
1,475
+847
| +135% | +$427K |
2026 Q1
2 quarters
|
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $694K | 0.43% |
12,253
-7
| -0.1% | -$407 |
2025 Q4
3 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$218B
| $680K | 0.42% |
7,545
+1
| +0% | +$88 |
2025 Q4
3 quarters
|
|
41
JPMorgan Chase
JPM
$908B
| $623K | 0.39% |
1,883
| – | – |
2025 Q4
3 quarters
|
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $608K | 0.38% |
12,056
-7,178
| -37% | -$362K |
2025 Q4
3 quarters
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $574K | 0.35% |
9,325
+910
| +11% | +$55.2K |
2025 Q4
3 quarters
|
|
44
iShares BB Rated Corporate Bond ETF
HYBB
$370M
| $555K | 0.34% |
12,322
+1,413
| +13% | +$65.4K |
2025 Q4
3 quarters
|
|
45
Vanguard Utilities ETF
VPU
$8.23B
| $540K | 0.33% |
3,160
+992
| +46% | +$186K |
2025 Q4
3 quarters
|
|
46
Schwab Government Money Market ETF
SGVT
$931M
| $530K | 0.33% |
+5,260
| New | +$529K |
2026 Q3
0 quarters
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $516K | 0.32% |
1,015
+4
| +0.4% | +$2.11K |
2025 Q4
3 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$870B
| $495K | 0.31% |
647
| – | – |
2025 Q4
3 quarters
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $432K | 0.27% |
5,521
+15
| +0.3% | +$1.21K |
2025 Q4
3 quarters
|
|
50
Amazon
AMZN
$2.93T
| $426K | 0.26% |
1,708
-139
| -8% | -$35.3K |
2026 Q1
2 quarters
|
|
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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.