Hegarty Advisors, LLC
Sector Allocation
- Other82.5%$133.5M
- Financials9.8%$15.8M
- Industrials3.6%$5.8M
- Technology2.5%$4.1M
- Healthcare1.2%$1.9M
- Consumer Discretionary0.3%$425,548
- Energy0.1%$214,993
AUM History
13fpro.ai/research/fund/hegarty-advisors-llc-2107727
Conviction and streaks
Stable · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$20.1M
- VANGUARD$18.2M
- VANGUARD$11.4M
- EA$8.1M
- VANGUARD$7.5M
- VANGUARD$6.1M
DOV
$5.8MIVZ
$5.2M- VANGUARD$4.9M
- $4.7M
- VANGUARD$4.6M
- ISHARES$4.1M
QQQ
$3.8MSPY
$3.8M- VANGUARD$3.7M
- ALPS$3.6M
- VANGUARD$3.0M
- VANGUARD$2.9M
- VANGUARD$2.5M
- VANGUARD$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hegarty-advisors-llc-2107727
Hegarty Advisors, LLC 13F holdings — Q3 2026
$161.8M portfolio (+11.3% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$20.1M
12.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$18.2M
11.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR SML CP V
$11.4M
7.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - STRIVE 500 ETF
$8.1M
5.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$7.5M
4.7% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$6.1M
3.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.6% of stocks
-0.5%This quarter+2.7%Since filed4+ qtrsHeld$5.2M
3.2% of stocks
+13%This quarter-0.9%Since filed4+ qtrsHeld- 9
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL
$4.9M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.9% of stocks
+8%This quarter-0.9%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $20.1M | 12.4% | +13% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.2M | 11.2% | +10% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $11.4M | 7.0% | +9% | — | — | — | — | |
| 4 | EA SERIES TRUST - STRIVE 500 ETF | $8.1M | 5.0% | +7% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $7.5M | 4.7% | +26% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $6.1M | 3.8% | +10% | — | — | — | — | |
| 7 | $5.8M | 3.6% | -0.5% | +2.7% | 4+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.2M | 3.2% | +13% | -0.9% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $4.9M | 3.0% | +6% | — | — | — | — | |
| 10 | $4.7M | 2.9% | +8% | -0.9% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hegarty Advisors, LLC (Q3 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $4.6M | 2.8% | 12K | +47% | — | — | 13F |
| 12 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $4.1M | 2.5% | 41K | +16% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.8M | 2.4% | 5,157 | +35% | 3 qtrs | — | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.8M | 2.4% | 4,976 | +47% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.7M | 2.3% | 48K | +3% | — | — | 13F |
| 16 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $3.6M | 2.2% | 70K | +15% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $3.0M | 1.9% | 14K | +53% | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.9M | 1.8% | 40K | +47% | — | — | 13F |
| 19 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.5M | 1.6% | 36K | +3% | — | — | 13F |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.5M | 1.5% | 16K | -4% | — | — | 13F |
| 21 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.5M | 1.5% | 50K | -3% | — | — | 13F |
| 22 | Apple Inc. | Technology | $2.2M | 1.3% | 6,461 | -0.1% | 3 qtrs | 75.7 | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.0M | 1.2% | 33K | -4% | — | — | 13F |
| 24 | Inotiv, Inc.preferred | Healthcare | $1.9M | 1.2% | 109K | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | World Gold Trustetf/fund | Financials | $1.9M | 1.2% | 23K | +9% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.5M | 0.9% | 26K | -3% | |||
| 27 | $SIVR | abrdn Silver ETF Trust | Financials | $1.4M | 0.9% | 24K | +6% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.4M | 0.8% | 4,818 | +3% | |||
| 29 | — | ISHARES TR - CORE DIV GRWTH | — | $1.4M | 0.8% | 18K | +91% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.3M | 0.8% | 17K | +18% | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.7% | 4,898 | +30% | |||
| 32 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $987K | 0.6% | 26K | +1.0% | |||
| 33 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $929K | 0.6% | 20K | -4% | |||
| 34 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $927K | 0.6% | 7,324 | +10% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $881K | 0.5% | 979 | — | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $879K | 0.5% | 1,713 | -0.1% | |||
| 37 | — | EA SERIES TRUST - STRIVE EMERGING | — | $772K | 0.5% | 16K | +3% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $734K | 0.5% | 1,475 | +135% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $694K | 0.4% | 12K | -0.1% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $680K | 0.4% | 7,545 | +0.0% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $623K | 0.4% | 1,883 | — | |||
| 42 | — | ISHARES TR - ULTRA SHORT DUR | — | $608K | 0.4% | 12K | -37% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $574K | 0.3% | 9,325 | +11% | |||
| 44 | — | ISHARES TR - BB RAT CORP BD | — | $555K | 0.3% | 12K | +13% | |||
| 45 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $540K | 0.3% | 3,160 | +46% | |||
| 46 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | — | $530K | 0.3% | 5,260 | New | |||
| 47 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $516K | 0.3% | 1,015 | +0.4% | |||
| 48 | — | ISHARES TR - CORE S&P500 ETF | — | $495K | 0.3% | 647 | — | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $432K | 0.3% | 5,521 | +0.3% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $426K | 0.3% | 1,708 | -8% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $372K | 0.2% | 4,882 | -10% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $363K | 0.2% | 1,590 | — | |||
| 53 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $337K | 0.2% | 1,546 | +69% | |||
| 54 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $328K | 0.2% | 15K | +7% | |||
| 55 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $322K | 0.2% | 5,269 | -2% | |||
| 56 | — | ISHARES TR - RUS 1000 ETF | — | $312K | 0.2% | 749 | — | |||
| 57 | — | ISHARES TR - TIPS BD ETF | — | $292K | 0.2% | 2,808 | +2% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $262K | 0.2% | 760 | +12% | |||
| 59 | — | PACER FDS TR - TRENDPILOT 100 | — | $244K | 0.1% | 2,732 | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $230K | 0.1% | 317 | New | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $215K | 0.1% | 1,321 | New | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $214K | 0.1% | 3,200 | — | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $205K | 0.1% | 601 | — | |||
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | — | $202K | 0.1% | 813 | New | |||
| 65 | — | ISHARES TR - PFD AND INCM SEC | — | $201K | 0.1% | 6,804 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 40 added to, 13 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- SCHWAB STRATEGIC TR - GOVT MONE MA ETF$530K
first bought this quarter
$METAMeta Platforms, Inc.$230K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$215K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$202K
first bought this quarter
Added to (40)
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+13%
now $20.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+10%
now $18.2M
- VANGUARD INDEX FDS - MRNGSTR MD CP VA+26%
now $7.5M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+47%
now $4.6M
now $3.8M · held 4+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+53%
now $3.0M
+34 more in the Excel export
Trimmed (13)
- ISHARES TR - ULTRA SHORT DUR-37%
now $608K
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-4%
now $2.5M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-4%
now $2.0M
- VANGUARD MALVERN FDS - STRM INFPROIDX-3%
now $2.5M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-3%
now $1.5M
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-4%
now $929K
+7 more in the Excel export
Sold out (5)
$MDYSPDR S&P MIDCAP 400 ETF TRUSTwas $295K
held 1 qtr
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFwas $228K
- VANGUARD STAR FDS - VG TL INTL STK Fwas $216K
- ISHARES TR - CORE S&P MCP ETFwas $212K
- VANGUARD INDEX FDS - REAL ESTATE ETFwas $205K
Holdings by quarter
Every 13F Hegarty Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hegarty Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hegarty Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hegarty Advisors, LLC disclosed 65 positions worth $161.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $MDY. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Hegarty Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2107727.
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Every holding in Hegarty Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.