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HA

Hegarty Advisors Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.23%
Top 10 Hldgs %
61.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.38M
4
STXF
Strive 500 ETF
STXF
+$6.72M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Technology 0.97%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXE icon
26
Strive Emerging Markets ex-China ETF
STXE
$138M
$940K 0.82%
+26,167
New +$909K
GS icon
27
Goldman Sachs
GS
$301B
$861K 0.75%
+979
New +$799K
MSFT icon
28
Microsoft
MSFT
$3.76T
$819K 0.71%
+1,694
New +$849K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$800K 0.69%
+7,210
New +$802K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$795K 0.69%
+10,948
New +$796K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$736K 0.64%
+12,274
New +$738K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$726K 0.63%
+14,348
New +$727K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$703K 0.61%
+3,195
New +$698K
JPM icon
34
JPMorgan Chase
JPM
$956B
$607K 0.53%
+1,883
New +$583K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$547K 0.48%
+6,732
New +$546K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.7B
$492K 0.43%
+7,082
New +$487K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$489K 0.42%
+1,018
New +$482K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$905B
$443K 0.38%
+647
New +$439K
VPU
39
Vanguard Utilities ETF
VPU
$8.34B
$390K 0.34%
+2,112
New +$405K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$372K 0.32%
+8,328
New +$371K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$357K 0.31%
+4,266
New +$358K
ELM
42
Elm Market Navigator ETF
ELM
$592M
$347K 0.3%
+12,735
New +$351K
MTBA icon
43
Simplify MBS ETF
MTBA
$1.49B
$346K 0.3%
+6,872
New +$347K
HYBB icon
44
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$343K 0.3%
+7,277
New +$343K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$323K 0.28%
+2,939
New +$326K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$314K 0.27%
+13,260
New +$314K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$304K 0.26%
+5,358
New +$301K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$296K 0.26%
+1,588
New +$296K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.24%
+749
New +$277K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$246K 0.21%
+4,489
New +$244K
1
2
3

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Hegarty Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Hegarty Advisors, which disclosed 55 positions worth $115M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,144 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Technology and Communication Services.

  • Hegarty Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 24,144 shares worth $15.1M.
  • Hegarty Advisors's ten largest holdings make up 62% of its $115M portfolio in Q4 2025.
  • Hegarty Advisors disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Hegarty Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.