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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$320K 0.22%
13,648
+235
+2% +$5.51K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$318K 0.22%
1,590
+2
+0.1% +$411
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$314K 0.22%
628
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$307K 0.21%
749
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.21%
2,761
-178
-6% -$19.7K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$295K 0.2%
+419
New +$281K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$243K 0.17%
+680
New +$245K
PTNQ icon
58
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$242K 0.17%
+2,732
New +$227K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$228K 0.16%
+1,477
New +$232K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$219K 0.15%
3,200
-1,289
-29% -$84.2K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$216K 0.15%
+2,528
New +$212K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$212K 0.15%
+601
New +$215K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.15%
+2,745
New +$201K
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$209K 0.14%
+914
New +$212K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$205K 0.14%
+2,123
New +$203K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.14%
6,709
+90
+1% +$2.8K
XOM icon
67
ExxonMobil
XOM
$662B
– –
-1,325
Closed -$225K
1 2
3

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ECM
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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.