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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 13.15%
+24,144
New +$15M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$14.9M 12.92%
+202,351
New +$14.7M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.49M 8.24%
+44,812
New +$9.38M
STXF
4
Strive 500 ETF
STXF
$1.16B
$6.77M 5.88%
+153,675
New +$6.72M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$5.3M 4.6%
+37,597
New +$5.26M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.98M 4.33%
+26,019
New +$4.94M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.5M 3.91%
+48,786
New +$4.42M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.59M 3.11%
+36,668
New +$3.54M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.53M 3.06%
+13,948
New +$3.52M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.87M 2.49%
+16,189
New +$2.83M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.8M 2.43%
+8,357
New +$2.78M
AMLP icon
12
Alerian MLP ETF
AMLP
$13.2B
$2.72M 2.36%
+57,780
New +$2.7M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.47M 2.14%
+30,960
New +$2.47M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 2.14%
+45,783
New +$2.49M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.42M 2.1%
+48,927
New +$2.45M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.29M 1.98%
+15,925
New +$2.26M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 1.96%
+3,311
New +$2.24M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.23M 1.93%
+30,043
New +$2.24M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.16B
$1.87M 1.62%
+98,955
New +$1.89M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.76M 1.53%
+30,056
New +$1.77M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$1.73M 1.5%
+9,069
New +$1.71M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 1.39%
+25,537
New +$1.56M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.35M 1.17%
+18,603
New +$1.32M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.23M 1.07%
+4,759
New +$1.22M
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$1.01M 0.88%
+29,810
New +$1.04M
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.