We are live on ! Find out more
HA

Hegarty Advisors Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.6M
Cap. Flow
+$12.4M
Cap. Flow %
9.75%
Top 10 Hldgs %
57.22%
Holding
62
New
7
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.01M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.86M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K
3
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$385K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$364K
5
ELM
Elm Market Navigator ETF
ELM
+$347K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.33%
3 Consumer Discretionary 0.51%
4 Energy 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.66M 1.31%
+6,553
New +$1.71M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 1.27%
27,537
-2,519
-8% -$148K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.23M 0.97%
4,714
-45
-0.9% -$12.2K
MTBA icon
29
Simplify MBS ETF
MTBA
$1.49B
$1.09M 0.86%
22,007
+15,135
+220% +$761K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.8%
14,172
+3,224
+29% +$240K
PDBA icon
31
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$961K 0.76%
26,357
-3,453
-12% -$120K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$953K 0.75%
18,833
+4,485
+31% +$227K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$862K 0.68%
7,503
+293
+4% +$34.4K
GS icon
34
Goldman Sachs
GS
$303B
$828K 0.65%
979
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$793K 0.63%
3,689
+494
+15% +$110K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$725K 0.57%
12,174
-100
-0.8% -$5.99K
STXE icon
37
Strive Emerging Markets ex-China ETF
STXE
$139M
$649K 0.51%
16,603
-9,564
-37% -$385K
AMZN icon
38
Amazon
AMZN
$2.96T
$642K 0.51%
+3,082
New +$679K
MSFT icon
39
Microsoft
MSFT
$3.71T
$627K 0.49%
1,694
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$572K 0.45%
8,148
+1,066
+15% +$76.4K
JPM icon
41
JPMorgan Chase
JPM
$950B
$554K 0.44%
1,883
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$549K 0.43%
7,542
+810
+12% +$63K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$500K 0.39%
8,170
-158
-2% -$8.47K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$467K 0.37%
1,008
-10
-1% -$4.84K
HYBB icon
45
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$457K 0.36%
9,829
+2,552
+35% +$120K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$423K 0.33%
647
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.44B
$384K 0.3%
1,940
-172
-8% -$33.4K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$345K 0.27%
4,163
-103
-2% -$8.62K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.26%
2,939
– –
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$313K 0.25%
13,413
+153
+1% +$3.61K
1
2
3

Similar funds

AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return

Hegarty Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hegarty Advisors held 62 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hegarty Advisors deployed $12.4M of net new capital in Q1 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,832 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $864K trimmed.

  • Hegarty Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 3,832 shares worth $2.21M.
  • Hegarty Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, an estimated $1.75M increase.
  • Hegarty Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $864K.
  • Hegarty Advisors fully exited Elm Market Navigator ETF in Q1 2026, selling an estimated $347K.
  • Hegarty Advisors's ten largest holdings make up 57% of its $127M portfolio in Q1 2026.
  • Hegarty Advisors opened 7 new positions and closed 5 in Q1 2026.
  • Hegarty Advisors's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Hegarty Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.