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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Large Cap Value ETF
PWV
$1.86B
| $372K | 0.23% |
4,882
-566
| -10% | -$45.3K |
2026 Q2
1 quarter
|
|
52
NVIDIA
NVDA
$4.08T
| $363K | 0.22% |
1,590
| – | – |
2025 Q4
3 quarters
|
|
53
Vanguard Materials ETF
VAW
$3B
| $337K | 0.21% |
1,546
+632
| +69% | +$145K |
2026 Q2
1 quarter
|
|
54
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $328K | 0.2% |
14,536
+888
| +7% | +$20.6K |
2025 Q4
3 quarters
|
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $322K | 0.2% |
5,269
-113
| -2% | -$7.07K |
2025 Q4
3 quarters
|
|
56
iShares Russell 1000 ETF
IWB
$47.6B
| $312K | 0.19% |
749
| – | – |
2025 Q4
3 quarters
|
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $292K | 0.18% |
2,808
+47
| +2% | +$5.02K |
2025 Q4
3 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.53T
| $262K | 0.16% |
760
+80
| +12% | +$27.8K |
2026 Q2
1 quarter
|
|
59
Pacer Trendpilot 100 ETF
PTNQ
$1.15B
| $244K | 0.15% |
2,732
| – | – |
2026 Q2
1 quarter
|
|
60
Meta Platforms (Facebook)
META
$1.64T
| $230K | 0.14% |
+317
| New | +$198K |
2026 Q3
0 quarters
|
|
61
ExxonMobil
XOM
$671B
| $215K | 0.13% |
+1,321
| New | +$207K |
2026 Q3
0 quarters
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $214K | 0.13% |
3,200
| – | – |
2025 Q4
3 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.5T
| $205K | 0.13% |
601
| – | – |
2026 Q2
1 quarter
|
|
64
iShares Russell 1000 Value ETF
IWD
$84.7B
| $202K | 0.12% |
+813
| New | +$206K |
2026 Q3
0 quarters
|
|
65
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $201K | 0.12% |
6,804
+95
| +1% | +$2.88K |
2025 Q4
3 quarters
|
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-2,745
| Closed | -$212K | – |
|
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-419
| Closed | -$295K | – |
|
68
Vanguard Real Estate ETF
VNQ
$38.9B
| – | – |
-2,123
| Closed | -$205K | – |
|
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-1,477
| Closed | -$228K | – |
|
|
70
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-2,528
| Closed | -$216K | – |
|
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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.