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Hegarty Advisors 13F Portfolio

Portfolio Manager
Hegarty Advisors LLC
Performance
-0.92% (2026 Q3)
AUM (13F)
$161.80M
# of Holdings
65
Performance Rank
N/A
Allocation (Top 20)
78.14%
Latest filing
Q3 2026

Hegarty Advisors LLC Holdings Map

Top 50 Hegarty Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEU
VANGUARD INTL EQUITY INDEX F
12.41%242.0K$20.1M
+12.64%(+27.15K)
2025-Q3: 0 shares2025-Q4: 202.4K shares2026-Q1: 212.8K shares2026-Q2: 214.8K shares2026-Q3: 242.0K shares
$73.82(+10.23%)
2026-09-30
VOO
VANGUARD INDEX FDS
11.23%25.9K$18.2M
+10.14%(+2.39K)
2025-Q3: 0 shares2025-Q4: 24.1K shares2026-Q1: 24.6K shares2026-Q2: 23.5K shares2026-Q3: 25.9K shares
$626.46(+12.47%)
2026-09-30
VBR
VANGUARD INDEX FDS
7.03%49.2K$11.4M
+9.44%(+4.25K)
2025-Q3: 0 shares2025-Q4: 44.8K shares2026-Q1: 45.0K shares2026-Q2: 45.0K shares2026-Q3: 49.2K shares
$212.58(+10.80%)
2026-09-30
STRV
EA SERIES TRUST
4.98%163.3K$8.1M
+7.45%(+11.32K)
2025-Q3: 0 shares2025-Q4: 153.7K shares2026-Q1: 151.7K shares2026-Q2: 152.0K shares2026-Q3: 163.3K shares
$43.96(+9.18%)
2026-09-30
VOE
VANGUARD INDEX FDS
4.66%38.6K$7.5M
+25.51%(+7.84K)
2025-Q3: 0 shares2025-Q4: 16.2K shares2026-Q1: 25.6K shares2026-Q2: 30.7K shares2026-Q3: 38.6K shares
$183.15(+11.59%)
2026-09-30
VONV
VANGUARD SCOTTSDALE FDS
3.76%55.9K$6.1M
+9.74%(+4.96K)
2025-Q3: 0 shares2025-Q4: 48.8K shares2026-Q1: 49.6K shares2026-Q2: 51.0K shares2026-Q3: 55.9K shares
$92.54(+21.08%)
2026-09-30
VT
VANGUARD INTL EQUITY INDEX F
3.6%36.9K$5.8M
-0.54%(-200)
2025-Q3: 0 shares2025-Q4: 37.6K shares2026-Q1: 37.0K shares2026-Q2: 37.1K shares2026-Q3: 36.9K shares
$139.45(+12.66%)
2026-09-30
QQQM
INVESCO EXCH TRADED FD TR II
3.24%17.2K$5.2M
+13.24%(+2.01K)
2025-Q3: 0 shares2025-Q4: 13.9K shares2026-Q1: 12.5K shares2026-Q2: 15.2K shares2026-Q3: 17.2K shares
$258.87(+14.26%)
2026-09-30
VIOV
VANGUARD ADMIRAL FDS INC
3.05%44.8K$4.9M
+5.99%(+2.53K)
2025-Q3: 0 shares2025-Q4: 36.7K shares2026-Q1: 39.8K shares2026-Q2: 42.3K shares2026-Q3: 44.8K shares
$98.34(+12.15%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
2.88%22.4K$4.7M
+7.81%(+1.62K)
2025-Q3: 0 shares2025-Q4: 26.0K shares2026-Q1: 21.7K shares2026-Q2: 20.8K shares2026-Q3: 22.4K shares
$193.03(+10.55%)
2026-09-30

About Hegarty Advisors LLCโ€™s portfolio

Hegarty Advisors LLC reports $161.80M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are VEU (12.4%), VOO (11.2%) and VBR (7.0%). The top 20 holdings account for 78.14% of reported assets. Its disclosed equity book has returned +11.02% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VEU โ€” 12.7% ($20.08M)VOO โ€” 11.5% ($18.17M)VBR โ€” 7.2% ($11.37M)STRV โ€” 5.1% ($8.05M)VOE โ€” 4.8% ($7.54M)VONV โ€” 3.9% ($6.08M)VT โ€” 3.7% ($5.83M)QQQM โ€” 3.3% ($5.24M)VIOV โ€” 3.1% ($4.93M)RSP โ€” 3.0% ($4.66M)Other โ€” 41.7% ($65.76M)
58%in top 10
  • VEU12.7%
  • VOO11.5%
  • VBR7.2%
  • STRV5.1%
  • VOE4.8%
  • VONV3.9%
  • VT3.7%
  • QQQM3.3%
  • VIOV3.1%
  • RSP3.0%
  • Other41.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
SGVTSCHWAB STRATEGIC TR0.3%
Added to
35
VEUVANGUARD INTL EQUITY INDEX F+12.6%
VOOVANGUARD INDEX FDS+10.1%
VOEVANGUARD INDEX FDS+25.5%
VTIVANGUARD INDEX FDS+46.8%
+31 more
Trimmed
11
ICSHISHARES TR-37.3%
VYMVANGUARD WHITEHALL FDS-4.4%
VWOVANGUARD INTL EQUITY INDEX F-3.9%
VTIPVANGUARD MALVERN FDS-2.5%
+7 more

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Source filings

Holdings on this page are parsed from Hegarty Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107727). View Hegarty Advisors LLCโ€™s 13F filings on SEC

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