CIK: 0002107727
Total reported value
$126.8M
Reporting period: 2026-03-31 · Number of holdings: 57
Hegarty Advisors, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.8M and a quarterly turnover rate of 18.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Hegarty Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+1.8% -$455.7K
Add VOE
+57.9% $1.8M
Trim RSP
-16.8% -$827.7K
Add EMXC
+80.2% $1.3M
Trim STXF
-1.3% -$406.4K
Trim QQQM
-10.4% -$560.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.60% | -0.32% | +5.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.58% | -1.56% | +1.80% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.71% | -0.53% | +0.51% | |
| 4 | STXF | Strive 500 ETF | ETF-Other | 5.02% | -0.86% | -1.26% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.03% | -0.57% | -1.64% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.71% | +1.22% | +57.89% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.67% | -0.24% | +1.73% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.28% | -1.05% | -16.75% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 3.19% | +0.08% | +8.53% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.42% | +0.06% | +1.04% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.38% | +0.24% | +22.98% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.34% | -0.72% | -10.42% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | -0.32% | -0.24% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.08% | +0.91% | +80.16% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.95% | -0.15% | +1.20% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.92% | -0.01% | +9.93% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.90% | -0.08% | +2.29% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +1.74% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.24% | +1.15% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | -0.55% | -18.59% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.52% | +1.52% | NEW | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 1.46% | — | +1.80% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.39% | -0.11% | -1.27% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.32% | +1.32% | NEW | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.07% | +1.64% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.31% | +1.31% | NEW | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.27% | -0.26% | -8.38% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -0.95% | |
| 29 | MTBA | Simplify Mbs ETF | ETF-Other | 0.86% | +0.56% | +220.24% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.11% | +29.45% | |
| 31 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.76% | -0.12% | -11.58% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.75% | +0.12% | +31.26% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.68% | -0.01% | +4.06% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | -0.10% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | +0.02% | +15.46% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | — | -0.81% | |
| 37 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.51% | -0.31% | -36.55% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.51% | NEW | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.22% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | +0.02% | +15.05% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.09% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | +12.03% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.07% | -1.90% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | -0.05% | -0.98% | |
| 45 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.36% | +0.06% | +35.07% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.05% | — | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.30% | — | -8.14% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | — | -2.41% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | — | — | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.25% | — | +1.15% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
Hegarty Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Abrdn Physical Silver Shares (SIVR); New buy: Apple INC (AAPL); New buy: Amazon.com INC (AMZN).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002113285
Total reported value
$126.9M
19 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002010212
Total reported value
$126.9M
52 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001851296
Total reported value
$126.8M
51 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002113285
Total reported value
$126.9M
19 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard Tot World Stk ETF
CIK 0000314957
Total reported value
$323.4M
13 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Tot World Stk ETF
CIK 0000701516
Total reported value
$1.1B
215 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF