Hegarty Advisors, LLC

Portfolio Overview

Hegarty Advisors, LLC disclosed 66 positions worth $145.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $MDY and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from Hegarty Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2107727.

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $18.0M214,818 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $16.2M23,534 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $10.9M44,971 sh

• EA SERIES TRUST - STRIVE 500 ETF

  —

  Quality

  $7.3M151,992 sh

• VANGUARD INDEX FDS - MCAP VL IDXVIP

  —

  Quality

  $6.1M30,727 sh
• 

  DOVER Corp

  $DOV

  58.1

  Quality

  $5.8M37,108 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

  —

  Quality

  $5.4M50,959 sh

• VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL

  —

  Quality

  $5.0M42,261 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.6M15,181 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.4M20,777 sh

Company	Quality	Value	Shares
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$18.0M	214,818
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$16.2M	23,534
VANGUARD INDEX FDS - SM CP VAL ETF	—	$10.9M	44,971
EA SERIES TRUST - STRIVE 500 ETF	—	$7.3M	151,992
VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$6.1M	30,727
DOVER Corp$DOV	58.1	$5.8M	37,108
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$5.4M	50,959
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	—	$5.0M	42,261
Invesco Ltd.$IVZ	—	$4.6M	15,181
Invesco Ltd.$IVZ	—	$4.4M	20,777

Showing top 10 of 66 holdings.

Full Holdings — Hegarty Advisors, LLC (Q2 2026)

All 66 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 - ALLWRLD EX US	$18.0M	12.4%	+1%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.2M	11.1%	-4%	—
3	—	VANGUARD INDEX FDS - SM CP VAL ETF	$10.9M	7.5%	-0%	—
4	—	EA SERIES TRUST - STRIVE 500 ETF	$7.3M	5.0%	+0%	—
5	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6.1M	4.2%	+20%	—
6	$DOV	DOVER Corp	$5.8M	4.0%	+0%	58.1
7	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$5.4M	3.7%	+3%	—
8	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$5.0M	3.4%	+6%	—
9	$IVZ	Invesco Ltd.	$4.6M	3.2%	+22%	—
10	$IVZ	Invesco Ltd.	$4.4M	3.0%	-4%	—
11	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.7M	2.5%	+23%	—
12	—	ISHARES INC - MSCI EMRG CHN	$3.7M	2.5%	+7%	—
13	—	ALPS ETF TR - ALERIAN MLP	$3.1M	2.2%	+4%	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.1M	2.1%	-1%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	1.9%	-0%	—
16	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.7M	1.8%	+3%	—
17	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.6M	1.8%	+4%	—
18	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.6M	1.8%	+6%	—
19	$SPY	SPDR S&P 500 ETF TRUST	$2.5M	1.7%	+1%	—
20	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.1M	1.4%	-8%	—
21	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	1.4%	+2%	—
22	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.0M	1.4%	+6%	—
23	$NOTV	Inotiv, Inc.	$1.9M	1.3%	+3%	27.2
24	$AAPL	Apple Inc.	$1.9M	1.3%	-1%	76.4
25	$GLDM	World Gold Trust	$1.7M	1.2%	+2%	—
26	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.6M	1.1%	-1%	—
27	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.4M	1.0%	-0%	—
28	$SIVR	abrdn Silver ETF Trust	$1.3M	0.9%	-1%	—
29	—	VANGUARD INDEX FDS - MID CAP ETF	$1.1M	0.8%	+301%	—
30	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$1.0M	0.7%	-6%	—
31	$GS	GOLDMAN SACHS GROUP INC	$990,131	0.7%	+0%	73.5
32	—	ISHARES TR - ULTRA SHORT DUR	$972,865	0.7%	+2%	—
33	—	INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA	$926,798	0.6%	-1%	—
34	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$912,883	0.6%	-12%	—
35	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$889,317	0.6%	+2%	—
36	—	EA SERIES TRUST - STRIVE EMERGING	$798,485	0.6%	-8%	—
37	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$723,075	0.5%	+1%	—
38	—	ISHARES TR - CORE DIV GRWTH	$716,381	0.5%	+16%	—
39	—	VANGUARD INDEX FDS - GROWTH ETF	$649,800	0.5%	+500%	—
40	$MSFT	MICROSOFT CORP	$639,356	0.4%	+1%	79.8
41	$JPM	JPMORGAN CHASE & CO	$616,362	0.4%	+0%	70.7
42	—	STATE STR SPDR DOW JONES IND - UT SER 1	$528,094	0.4%	+0%	—
43	—	ISHARES TR - BB RAT CORP BD	$510,229	0.3%	+11%	—
44	—	ISHARES TR - CORE S&P500 ETF	$484,517	0.3%	+0%	—
45	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$455,089	0.3%	+32%	—
46	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$446,902	0.3%	+3%	—
47	$AMZN	AMAZON COM INC	$440,214	0.3%	-40%	68.7
48	—	VANGUARD WORLD FD - UTILITIES ETF	$424,311	0.3%	+12%	—
49	$IVZ	Invesco Ltd.	$412,795	0.3%	NEW	—
50	—	SPDR SERIES TRUST - STATE STREET SPD	$327,188	0.2%	+0%	—
51	—	SPDR SERIES TRUST - STATE STREET SPD	$319,901	0.2%	+2%	—
52	$NVDA	NVIDIA CORP	$318,061	0.2%	+0%	85.9
53	$BRK.B	BERKSHIRE HATHAWAY INC	$314,245	0.2%	+0%	73.8
54	—	ISHARES TR - RUS 1000 ETF	$306,716	0.2%	+0%	—
55	—	ISHARES TR - TIPS BD ETF	$302,108	0.2%	-6%	—
56	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$294,699	0.2%	NEW	—
57	$GOOG	Alphabet Inc.	$243,012	0.2%	NEW	78.2
58	—	PACER FDS TR - TRENDPILOT 100	$242,192	0.2%	NEW	—
59	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$227,828	0.2%	NEW	—
60	—	ISHARES TR - MSCI EMG MKT ETF	$218,912	0.1%	-29%	—
61	—	VANGUARD STAR FDS - VG TL INTL STK F	$216,119	0.1%	NEW	—
62	$GOOGL	Alphabet Inc.	$212,351	0.1%	NEW	78.2
63	—	ISHARES TR - CORE S&P MCP ETF	$211,675	0.1%	NEW	—
64	—	VANGUARD WORLD FD - MATERIALS ETF	$209,067	0.1%	NEW	—
65	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$204,750	0.1%	NEW	—
66	—	ISHARES TR - PFD AND INCM SEC	$204,549	0.1%	+1%	—