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Hegarty Advisors, LLC — 13F Holdings & Portfolio

CIK 2107727 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Hegarty Advisors, LLC manages $145.3M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEU (12.38%), VOO (11.12%), VBR (7.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 1, added to 37, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1461 FRANKLIN AVE
GARDEN CITY, NY 11530
Phone
(516) 724-1540
Filing Manager
Hegarty Advisors, LLC
GARDEN CITY, NY
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$145.3M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+10 / −1 / ↑37 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$2.0M +12.6%
  • INVESCO EXCH TRADED FD TR II$1.6M +54.9%
  • VANGUARD INDEX FDS$1.5M +10.1%
  • VANGUARD INDEX FDS$1.4M +28.9%
  • VANGUARD INDEX FDS$1.1M +11.7%
Show all 37 →

Top Trims

  • ABRDN SILVER ETF TRUST-$374.7K -22.4%
  • WORLD GOLD TR-$247.6K -12.8%
  • AMAZON COM INC-$201.7K -31.4%
  • SIMPLIFY EXCHANGE TRADED FUN-$70.9K -6.5%
  • SELECT SECTOR SPDR TR-$53.6K -10.7%
Show all 7 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$412.8K
  • STATE STR SPDR S&P MIDCAP 40$294.7K
  • ALPHABET INC$243.0K
  • PACER FDS TR$242.2K
  • VANGUARD INTL EQUITY INDEX F$227.8K
Show all 10 →

Exited Positions

  • EXXON MOBIL CORP$224.8K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTL EQUITY INDEX F VEU 922042775 $18.0M 12.38% 214,818 SH
2 VANGUARD INDEX FDS VOO 922908363 $16.2M 11.12% 23,534 SH
3 VANGUARD INDEX FDS VBR 922908611 $10.9M 7.52% 44,971 SH
4 EA SERIES TRUST STXF 02072L680 $7.3M 5.05% 151,992 SH
5 VANGUARD INDEX FDS VOE 922908512 $6.1M 4.18% 30,727 SH
6 VANGUARD INTL EQUITY INDEX F VT 922042742 $5.8M 4.01% 37,108 SH
7 VANGUARD SCOTTSDALE FDS VONV 92206C714 $5.4M 3.73% 50,959 SH
8 VANGUARD ADMIRAL FDS INC VIOV 921932778 $5.0M 3.41% 42,261 SH
9 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $4.6M 3.17% 15,181 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.4M 3.04% 20,777 SH
11 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.7M 2.55% 46,810 SH
12 ISHARES INC EMXC 46434G764 $3.7M 2.52% 35,726 SH
13 ALPS ETF TR AMLP 00162Q452 $3.1M 2.16% 60,427 SH
14 VANGUARD INDEX FDS VTI 922908769 $3.1M 2.11% 8,285 SH
15 INVESCO QQQ TR QQQ 46090E103 $2.8M 1.94% 3,827 SH
16 VANGUARD WHITEHALL FDS VYM 921946406 $2.7M 1.83% 16,787 SH
17 VANGUARD MALVERN FDS VTIP 922020805 $2.6M 1.78% 51,636 SH
18 VANGUARD BD INDEX FDS BND 921937835 $2.6M 1.77% 35,099 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 1.74% 3,389 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.1M 1.42% 34,469 SH
21 VANGUARD INDEX FDS VTV 922908744 $2.0M 1.37% 9,108 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 1.35% 27,595 SH
23 GLOBAL X FDS PFFD 37954Y657 $1.9M 1.33% 103,750 SH
24 APPLE INC AAPL 037833100 $1.9M 1.29% 6,468 SH
25 WORLD GOLD TR GLDM 98149E303 $1.7M 1.16% 21,146 SH
26 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.6M 1.09% 27,180 SH
27 VANGUARD INDEX FDS VB 922908751 $1.4M 0.98% 4,698 SH
28 ABRDN SILVER ETF TRUST SIVR 003264108 $1.3M 0.89% 23,025 SH
29 VANGUARD INDEX FDS VO 922908629 $1.1M 0.79% 14,204 SH
30 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $1.0M 0.70% 20,737 SH
31 GOLDMAN SACHS GROUP INC GS 38141G104 $990.1K 0.68% 979 SH
32 ISHARES TR ICSH 46434V878 $972.9K 0.67% 19,234 SH
33 INVESCO ACTVELY MNGD ETC FD PDBA 46090F308 $926.8K 0.64% 26,019 SH
34 VANGUARD ADMIRAL FDS INC VIOO 921932828 $912.9K 0.63% 6,637 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $889.3K 0.61% 3,758 SH
36 EA SERIES TRUST STXE 02072L698 $798.5K 0.55% 15,194 SH
37 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $723.1K 0.50% 12,260 SH
38 ISHARES TR DGRO 46434V621 $716.4K 0.49% 9,452 SH
39 VANGUARD INDEX FDS VUG 922908736 $649.8K 0.45% 7,544 SH
40 MICROSOFT CORP MSFT 594918104 $639.4K 0.44% 1,714 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $616.4K 0.42% 1,883 SH
42 STATE STR SPDR DOW JONES IND DIA 78467X109 $528.1K 0.36% 1,011 SH
43 ISHARES TR HYBB 46435U473 $510.2K 0.35% 10,909 SH
44 ISHARES TR IVV 464287200 $484.5K 0.33% 647 SH
45 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $455.1K 0.31% 5,506 SH
46 SELECT SECTOR SPDR TR XLE 81369Y506 $446.9K 0.31% 8,415 SH
47 AMAZON COM INC AMZN 023135106 $440.2K 0.30% 1,847 SH
48 VANGUARD WORLD FD VPU 92204A876 $424.3K 0.29% 2,168 SH
49 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $412.8K 0.28% 5,448 SH
50 SPDR SERIES TRUST SPYV 78464A508 $327.2K 0.23% 5,382 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $145.3M 66 0002063364-26-000208
2026-03-31 2026-04-30 $126.8M 57 0002063364-26-000142
2025-12-31 2026-01-29 $115.2M 55 0002063364-26-000042