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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
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
62
New
7
Increased
26
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.01M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.86M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.75M |
| 5 |
Apple
AAPL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$864K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$385K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $304K | 0.24% |
5,369
+11
| +0.2% | +$638 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $301K | 0.24% |
+628
| New | +$308K |
|
53
NVIDIA
NVDA
$5.42T
| $277K | 0.22% |
1,588
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$50.2B
| $267K | 0.21% |
749
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$30B
| $255K | 0.2% |
4,489
| – | – |
|
56
ExxonMobil
XOM
$634B
| $225K | 0.18% |
+1,325
| New | +$193K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $201K | 0.16% |
6,619
+33
| +0.5% | +$1.03K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-680
| Closed | -$213K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-318
| Closed | -$210K |
|
60
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| – | – |
-2,732
| Closed | -$215K |
|
61
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,445
| Closed | -$216K |
|
|
ELM
62
Elm Market Navigator ETF
ELM
$592M
| – | – |
-12,735
| Closed | -$347K |
|
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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.