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HA

Hegarty Advisors Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.5M
Cap. Flow
+$4.74M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.61%
Holding
67
New
10
Increased
34
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$999K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$761K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
2
AMZN icon
Amazon
AMZN
+$310K
3
XOM icon
ExxonMobil
XOM
+$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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.58M 1.09%
27,180
-357
-1% -$20.8K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.42M 0.98%
4,698
-16
-0.3% -$4.58K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.29M 0.89%
23,025
-284
-1% -$19.8K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.79%
14,204
+32
+0.2% +$2.48K
MTBA icon
30
Simplify MBS ETF
MTBA
$1.49B
$1.02M 0.7%
20,737
-1,270
-6% -$62.7K
GS icon
31
Goldman Sachs
GS
$301B
$990K 0.68%
979
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$973K 0.67%
19,234
+401
+2% +$20.3K
PDBA icon
33
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$927K 0.64%
26,019
-338
-1% -$12.3K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$913K 0.63%
6,637
-866
-12% -$110K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.61%
3,758
+69
+2% +$15.8K
STXE icon
36
Strive Emerging Markets ex-China ETF
STXE
$138M
$798K 0.55%
15,194
-1,409
-8% -$67.5K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$723K 0.5%
12,260
+86
+0.7% +$5.08K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$716K 0.49%
9,452
+1,304
+16% +$96.2K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$650K 0.45%
7,544
+2
+0% +$168
MSFT icon
40
Microsoft
MSFT
$3.76T
$639K 0.44%
1,714
+20
+1% +$8.09K
JPM icon
41
JPMorgan Chase
JPM
$956B
$616K 0.42%
1,883
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$528K 0.36%
1,011
+3
+0.3% +$1.5K
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$510K 0.35%
10,909
+1,080
+11% +$50.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$485K 0.33%
647
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$455K 0.31%
5,506
+1,343
+32% +$111K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$447K 0.31%
8,415
+245
+3% +$14K
AMZN icon
47
Amazon
AMZN
$3T
$440K 0.3%
1,847
-1,235
-40% -$310K
VPU
48
Vanguard Utilities ETF
VPU
$8.35B
$424K 0.29%
2,168
+228
+12% +$44.7K
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.78B
$413K 0.28%
+5,448
New +$400K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$327K 0.23%
5,382
+13
+0.2% +$778
1
2
3

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ECM
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AWM
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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.