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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 and exited 1; 37 existing positions rose in reported value and 7 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEU12.4% · +1%VOO11.1% · -4%VBR7.5% · -0%STRV5.1% · newVOE4.2% · +20%VT4.0% · +0%VONV3.7% · +3%VIOV3.4% · +6%QQQM3.2% · +22%RSP3.0% · -4%VCSH2.5% · +23%EMXC2.5% · +7%AMLP2.2% · +4%VTI2.1% · -1%QQQ1.9% · -0%VYM1.8% · +3%VTIP1.8% · +4%BND1.8% · +6%SPY1.7% · +1%VWO1.4% · -8%VTV1.4% · +2%VEA1.4% · +6%PFFD1.3% · +3%AAPL1.3% · -1%GLDM1.2% · +2%VGSH1.1% · -1%VB1.0% · -0%SIVR0.9% · -1%VO0.8% · +301%MTBA0.7% · -6%GS0.7% · 0%ICSH0.7% · +2%PDBA0.6% · -1%VIOO0.6% · -12%VIG0.6% · +2%STXE0.5% · -8%VGIT0.5% · +1%DGRO0.5% · +16%VUG0.4% · +500%MSFT0.4% · +1%JPM0.4% · 0%DIA0.4% · +0%HYBB0.4% · +11%IVV0.3% · 0%VCIT0.3% · +32%XLE0.3% · +3%AMZN0.3% · -40%VPU0.3% · +12%PWV0.3% · newSPYV0.2% · +0%SPHY0.2% · +2%NVDA0.2% · +0%BRK.B0.2% · 0%IWB0.2% · 0%TIP0.2% · -6%MDY0.2% · newGOOGL0.2% · newPTNQ0.2% · newVSS0.2% · newEEM0.2% · -29%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 13, 2026.

Assets Under Management
$171.1M
Discretionary
$171.1M
Employees
2
Accounts
431
Address
1461 FRANKLIN AVE
GARDEN CITY, NY 11530
Phone
(516) 280-2323
Website
Name Title / Status Ownership Type
HEGARTY, KEVIN, PATRICK ControlPRINCIPAL AND CCO
since Oct 2019
75% or moreIndividual
Hegarty, Brian, AndrewMEMBER
since Jan 2026
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Apr 5, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 13, 2026 filing
  • AddedHegarty, Brian, Andrew · MEMBER · Less than 5%
Apr 5, 2022 filing (earliest on record)
  • ListedHEGARTY, KEVIN, PATRICK · PRINCIPAL AND CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hegarty Advisors, LLC Holdings (2026-06-30)

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
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