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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$216K 0.19%
+2,445
New +$220K
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$215K 0.19%
+2,732
New +$216K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$213K 0.18%
+680
New +$194K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$210K 0.18%
+318
New +$212K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.18%
+6,586
New +$205K
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.