Hegarty Advisors, LLC
13F Reported Value
ⓘ$126.8M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hegarty Advisors, LLC disclosed 57 positions worth $126.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $QQQ. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from Hegarty Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2107727.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INTL EQUITY INDEX F
—Quality
$16.0M212,817 shVANGUARD INDEX FDS
—Quality
$14.7M24,579 shVANGUARD INDEX FDS
—Quality
$9.8M45,040 shEA SERIES TRUST
—Quality
$6.4M151,734 sh- 63.1
Quality
$5.1M36,982 sh VANGUARD INDEX FDS
—Quality
$4.7M25,561 shVANGUARD SCOTTSDALE FDS
—Quality
$4.7M49,628 sh- —
Quality
$4.2M21,660 sh VANGUARD ADMIRAL FDS INC
—Quality
$4.0M39,797 shALPS ETF TR
—Quality
$3.1M58,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | — | $16.0M | 212,817 |
| VANGUARD INDEX FDS | — | $14.7M | 24,579 |
| VANGUARD INDEX FDS | — | $9.8M | 45,040 |
| EA SERIES TRUST | — | $6.4M | 151,734 |
 DOVER Corp$DOV | 63.1 | $5.1M | 36,982 |
| VANGUARD INDEX FDS | — | $4.7M | 25,561 |
| VANGUARD SCOTTSDALE FDS | — | $4.7M | 49,628 |
 Invesco Ltd.$IVZ | — | $4.2M | 21,660 |
| VANGUARD ADMIRAL FDS INC | — | $4.0M | 39,797 |
| ALPS ETF TR | — | $3.1M | 58,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hegarty Advisors, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$104.0M
Financials
$12.4M
Industrials
$5.1M
Technology
$2.6M
Healthcare
$1.9M
Consumer Discretionary
$641,888
Energy
$224,800
Full Holdings — Hegarty Advisors, LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F | $16.0M | 12.6% | +5% | — |
| 2 | — | VANGUARD INDEX FDS | $14.7M | 11.6% | +2% | — |
| 3 | — | VANGUARD INDEX FDS | $9.8M | 7.7% | +1% | — |
| 4 | — | EA SERIES TRUST | $6.4M | 5.0% | -1% | — |
| 5 | $DOV | DOVER Corp | $5.1M | 4.0% | -2% | 63.1 |
| 6 | — | VANGUARD INDEX FDS | $4.7M | 3.7% | +58% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 3.7% | +2% | — |
| 8 | $IVZ | Invesco Ltd. | $4.2M | 3.3% | -17% | — |
| 9 | — | VANGUARD ADMIRAL FDS INC | $4.0M | 3.2% | +9% | — |
| 10 | — | ALPS ETF TR | $3.1M | 2.4% | +1% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 2.4% | +23% | — |
| 12 | $IVZ | Invesco Ltd. | $3.0M | 2.3% | -10% | — |
| 13 | — | VANGUARD INDEX FDS | $2.7M | 2.1% | -0% | — |
| 14 | — | ISHARES INC | $2.6M | 2.1% | +80% | — |
| 15 | — | VANGUARD MALVERN FDS | $2.5M | 1.9% | +1% | — |
| 16 | — | VANGUARD BD INDEX FDS | $2.4M | 1.9% | +10% | — |
| 17 | — | VANGUARD WHITEHALL FDS | $2.4M | 1.9% | +2% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.7% | NEW | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.7% | +1% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.6% | -19% | — |
| 21 |  $GLDM | World Gold Trust | $1.9M | 1.5% | NEW | — |
| 22 |  $NOTV | Inotiv, Inc. | $1.9M | 1.5% | +2% | 29.3 |
| 23 | — | VANGUARD INDEX FDS | $1.8M | 1.4% | -1% | — |
| 24 |  $SIVR | abrdn Silver ETF Trust | $1.7M | 1.3% | NEW | — |
| 25 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 1.3% | +2% | — |
| 26 |  $AAPL | Apple Inc. | $1.7M | 1.3% | NEW | 76.1 |
| 27 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 1.3% | -8% | — |
| 28 | — | VANGUARD INDEX FDS | $1.2M | 1.0% | -1% | — |
| 29 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.9% | +220% | — |
| 30 | — | VANGUARD INDEX FDS | $1.0M | 0.8% | +29% | — |
| 31 | — | INVESCO ACTVELY MNGD ETC FD | $961,241 | 0.8% | -12% | — |
| 32 | — | ISHARES TR | $953,338 | 0.8% | +31% | — |
| 33 | — | VANGUARD ADMIRAL FDS INC | $861,622 | 0.7% | +4% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $828,224 | 0.7% | +0% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS | $793,383 | 0.6% | +15% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $724,960 | 0.6% | -1% | — |
| 37 | — | EA SERIES TRUST | $648,855 | 0.5% | -37% | — |
| 38 |  $AMZN | AMAZON COM INC | $641,888 | 0.5% | NEW | 74.6 |
| 39 |  $MSFT | MICROSOFT CORP | $627,068 | 0.5% | +0% | 83.7 |
| 40 | — | ISHARES TR | $571,827 | 0.5% | +15% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $553,903 | 0.4% | +0% | 35.6 |
| 42 | — | VANGUARD INDEX FDS | $549,135 | 0.4% | +12% | — |
| 43 | — | SELECT SECTOR SPDR TR | $500,498 | 0.4% | -2% | — |
| 44 | — | STATE STR SPDR DOW JONES IND | $466,878 | 0.4% | -1% | — |
| 45 | — | ISHARES TR | $456,971 | 0.4% | +35% | — |
| 46 | — | ISHARES TR | $422,614 | 0.3% | +0% | — |
| 47 | — | VANGUARD WORLD FD | $384,430 | 0.3% | -8% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $344,528 | 0.3% | -2% | — |
| 49 | — | ISHARES TR | $324,336 | 0.3% | +0% | — |
| 50 | — | SPDR SERIES TRUST | $312,792 | 0.3% | +1% | — |
| 51 | — | SPDR SERIES TRUST | $303,770 | 0.2% | +0% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300,938 | 0.2% | NEW | 64.5 |
| 53 |  $NVDA | NVIDIA CORP | $277,015 | 0.2% | +0% | 90.2 |
| 54 | — | ISHARES TR | $267,063 | 0.2% | +0% | — |
| 55 | — | ISHARES TR | $254,904 | 0.2% | +0% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $224,800 | 0.2% | NEW | 61.8 |
| 57 | — | ISHARES TR | $200,677 | 0.2% | +1% | — |
New Positions (7)
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