Hegarty Advisors, LLC — 13F Holdings & Portfolio
CIK 2107727 · latest 13F-HR filed 2026-04-30
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
$126.8M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+7 / −5 / ↑16 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.8M +64.0%
- ISHARES INC$1.3M +95.0%
- VANGUARD INTL EQUITY INDEX F$1.1M +7.4%
- SIMPLIFY EXCHANGE TRADED FUN$742.0K +214.2%
- VANGUARD SCOTTSDALE FDS$549.8K +22.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$827.7K -16.6%
- INVESCO EXCH TRADED FD TR II-$560.5K -15.9%
- VANGUARD INTL EQUITY INDEX F-$446.7K -18.1%
- EA SERIES TRUST-$406.4K -6.0%
- EA SERIES TRUST-$291.1K -31.0%
New Positions
- INVESCO QQQ TR$2.2M
- WORLD GOLD TR$1.9M
- ABRDN SILVER ETF TRUST$1.7M
- APPLE INC$1.7M
- AMAZON COM INC$641.9K
Exited Positions
- SERIES PORTFOLIOS TR$347.0K
- VANGUARD INDEX FDS$216.3K
- PACER FDS TR$214.9K
- ALPHABET INC$212.8K
- META PLATFORMS INC$209.9K
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 | $16.0M | 12.60% | 212,817 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $14.7M | 11.58% | 24,579 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $9.8M | 7.71% | 45,040 | SH |
| 4 | EA SERIES TRUST | STRV | 02072L680 | $6.4M | 5.02% | 151,734 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.1M | 4.03% | 36,982 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $4.7M | 3.71% | 25,561 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.7M | 3.67% | 49,628 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.2M | 3.28% | 21,660 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $4.0M | 3.19% | 39,797 | SH |
| 10 | ALPS ETF TR | AMLP | 00162Q452 | $3.1M | 2.42% | 58,383 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.0M | 2.38% | 38,075 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.0M | 2.34% | 12,494 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 2.11% | 8,337 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $2.6M | 2.08% | 33,515 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.5M | 1.95% | 49,516 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.4M | 1.92% | 33,025 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.4M | 1.90% | 16,290 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 1.74% | 3,832 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.72% | 3,349 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.59% | 37,274 | SH |
| 21 | WORLD GOLD TR | GLDM | 98149E303 | $1.9M | 1.52% | 20,790 | SH |
| 22 | GLOBAL X FDS | PFFD | 37954Y657 | $1.9M | 1.46% | 100,740 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 1.39% | 8,954 | SH |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.7M | 1.32% | 23,309 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 1.31% | 25,955 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.7M | 1.31% | 6,553 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.6M | 1.27% | 27,537 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.97% | 4,714 | SH |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $1.1M | 0.86% | 22,007 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.80% | 3,543 | SH |
| 31 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $961.2K | 0.76% | 26,357 | SH |
| 32 | ISHARES TR | ICSH | 46434V878 | $953.3K | 0.75% | 18,833 | SH |
| 33 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $861.6K | 0.68% | 7,503 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $828.2K | 0.65% | 979 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $793.4K | 0.63% | 3,689 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $725.0K | 0.57% | 12,174 | SH |
| 37 | EA SERIES TRUST | STXE | 02072L698 | $648.9K | 0.51% | 16,603 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $641.9K | 0.51% | 3,082 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $627.1K | 0.49% | 1,694 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $571.8K | 0.45% | 8,148 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $553.9K | 0.44% | 1,883 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $549.1K | 0.43% | 1,257 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $500.5K | 0.39% | 8,170 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $466.9K | 0.37% | 1,008 | SH |
| 45 | ISHARES TR | HYBB | 46435U473 | $457.0K | 0.36% | 9,829 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $422.6K | 0.33% | 647 | SH |
| 47 | VANGUARD WORLD FD | VPU | 92204A876 | $384.4K | 0.30% | 1,940 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $344.5K | 0.27% | 4,163 | SH |
| 49 | ISHARES TR | TIP | 464287176 | $324.3K | 0.26% | 2,939 | SH |
| 50 | SPDR SERIES TRUST | SPHY | 78468R606 | $312.8K | 0.25% | 13,413 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $126.8M | 57 | 0002063364-26-000142 |
| 2025-12-31 | 2026-01-29 | $115.2M | 55 | 0002063364-26-000042 |