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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
Cap. Flow
+$12.4M
Cap. Flow %
9.75%
Top 10 Hldgs %
57.22%
Holding
62
New
7
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.01M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.86M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K
3
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$385K
4
QQQM icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$16M 12.6%
212,817
+10,466
+5% +$811K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$14.7M 11.58%
24,579
+435
+2% +$272K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.78M 7.71%
45,040
+228
+0.5% +$51K
STXF
4
Strive 500 ETF
STXF
$1.16B
$6.37M 5.02%
151,734
-1,941
-1% -$85.1K
VT icon
5
Vanguard Total World Stock ETF
VT
$79.8B
$5.12M 4.03%
36,982
-615
-2% -$88.5K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.71M 3.71%
25,561
+9,372
+58% +$1.75M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.65M 3.67%
49,628
+842
+2% +$80.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.16M 3.28%
21,660
-4,359
-17% -$864K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.05M 3.19%
39,797
+3,129
+9% +$325K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$3.07M 2.42%
58,383
+603
+1% +$30.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 2.38%
38,075
+7,115
+23% +$567K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.97M 2.34%
12,494
-1,454
-10% -$364K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.67M 2.11%
8,337
-20
-0.2% -$6.71K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.64M 2.08%
33,515
+14,912
+80% +$1.2M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 1.95%
49,516
+589
+1% +$29.3K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.43M 1.92%
33,025
+2,982
+10% +$221K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.41M 1.9%
16,290
+365
+2% +$54.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$2.21M 1.74%
+3,832
New +$2.33M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.18M 1.72%
3,349
+38
+1% +$25.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.01M 1.59%
37,274
-8,509
-19% -$477K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.93M 1.52%
+20,790
New +$2.01M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.17B
$1.85M 1.46%
100,740
+1,785
+2% +$34.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 1.39%
8,954
-115
-1% -$23K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.67M 1.32%
+23,309
New +$1.86M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.66M 1.31%
25,955
+418
+2% +$27.6K
1
2 3

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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.