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Hegarty Advisors 13F Portfolio

Portfolio Manager
Hegarty Advisors, LLC
Performance
+12.45% (2026 Q2)
AUM (13F)
$145.31M
# of Holdings
66
Performance Rank
N/A
Allocation (Top 20)
77.43%
Latest filing
Q2 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
12.38%214.8K$18.0M
+0.94%(+2.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 202.4K shares2026-Q1: 212.8K shares2026-Q2: 214.8K shares
$72.61(+17.48%)
2026-06-30
VOO
VANGUARD INDEX FDS
11.12%23.5K$16.2M
-4.25%(-1.04K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.1K shares2026-Q1: 24.6K shares2026-Q2: 23.5K shares
$619.62(+14.75%)
2026-06-30
VBR
VANGUARD INDEX FDS
7.52%45.0K$10.9M
-0.15%(-69)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.8K shares2026-Q1: 45.0K shares2026-Q2: 45.0K shares
$210.27(+18.96%)
2026-06-30
STRV
EA SERIES TRUST
5.05%152.0K$7.3M
+0.17%(+258)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 153.7K shares2026-Q1: 151.7K shares2026-Q2: 152.0K shares
$43.64(+9.96%)
2026-06-30
VOE
VANGUARD INDEX FDS
4.18%30.7K$6.1M
+20.21%(+5.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.2K shares2026-Q1: 25.6K shares2026-Q2: 30.7K shares
$179.73(+16.11%)
2026-06-30
VT
VANGUARD INTL EQUITY INDEX F
4.01%37.1K$5.8M
+0.34%(+126)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.6K shares2026-Q1: 37.0K shares2026-Q2: 37.1K shares
$139.45(+15.75%)
2026-06-30
VONV
VANGUARD SCOTTSDALE FDS
3.73%51.0K$5.4M
+2.68%(+1.33K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.8K shares2026-Q1: 49.6K shares2026-Q2: 51.0K shares
$91.09(+24.42%)
2026-06-30
VIOV
VANGUARD ADMIRAL FDS INC
3.41%42.3K$5.0M
+6.19%(+2.46K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.7K shares2026-Q1: 39.8K shares2026-Q2: 42.3K shares
$97.43(+22.25%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
3.17%15.2K$4.6M
+21.51%(+2.69K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.9K shares2026-Q1: 12.5K shares2026-Q2: 15.2K shares
$252.92(+17.29%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
3.04%20.8K$4.4M
-4.08%(-883)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.0K shares2026-Q1: 21.7K shares2026-Q2: 20.8K shares
$190.63(+15.83%)
2026-06-30

About Hegarty Advisors, LLCโ€™s portfolio

Hegarty Advisors, LLC reports $145.31M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are VEU (12.4%), VOO (11.1%) and VBR (7.5%). The top 20 holdings account for 77.43% of reported assets. Its disclosed equity book has returned +12.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEU โ€” 12.7% ($17.99M)VOO โ€” 11.4% ($16.16M)VBR โ€” 7.7% ($10.93M)STRV โ€” 5.2% ($7.34M)VOE โ€” 4.3% ($6.07M)VT โ€” 4.1% ($5.82M)VONV โ€” 3.8% ($5.42M)VIOV โ€” 3.5% ($4.96M)QQQM โ€” 3.3% ($4.60M)RSP โ€” 3.1% ($4.42M)Other โ€” 40.7% ($57.55M)
59%in top 10
  • VEU12.7%
  • VOO11.4%
  • VBR7.7%
  • STRV5.2%
  • VOE4.3%
  • VT4.1%
  • VONV3.8%
  • VIOV3.5%
  • QQQM3.3%
  • RSP3.1%
  • Other40.7%

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
PWVINVESCO EXCHANGE TRADED FD T0.3%
Added to
31
VOEVANGUARD INDEX FDS+20.2%
QQQMINVESCO EXCH TRADED FD TR II+21.5%
VCSHVANGUARD SCOTTSDALE FDS+22.9%
VIOVVANGUARD ADMIRAL FDS INC+6.2%
+27 more
Trimmed
15
VOOVANGUARD INDEX FDS-4.3%
AMZNAMAZON COM INC-40.1%
RSPINVESCO EXCHANGE TRADED FD T-4.1%
VWOVANGUARD INTL EQUITY INDEX F-7.5%
+11 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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