# Hegarty Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107727. Source: https://holderbook.com/funds/2107727-hegarty-advisors-llc/

- Reported value: $145.3M
- Positions: 66
- Weight of the ten largest: 57.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $18.0M | 214,818 | 12.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.2M | 23,534 | 11.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $10.9M | 44,971 | 7.5% | 3 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $7.3M | 151,992 | 5.1% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.1M | 30,727 | 4.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.8M | 37,108 | 4.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $5.4M | 50,959 | 3.7% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $5.0M | 42,261 | 3.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.6M | 15,181 | 3.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.4M | 20,777 | 3.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.7M | 46,810 | 2.5% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.7M | 35,726 | 2.5% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.1M | 60,427 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,285 | 2.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,827 | 1.9% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 16,787 | 1.8% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.6M | 51,636 | 1.8% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.6M | 35,099 | 1.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,389 | 1.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 34,469 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,108 | 1.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,595 | 1.4% | 3 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $1.9M | 103,750 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,468 | 1.3% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.7M | 21,146 | 1.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 27,180 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 4,698 | 1.0% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.3M | 23,025 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 14,204 | 0.8% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $1.0M | 20,737 | 0.7% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $990.1K | 979 | 0.7% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $972.9K | 19,234 | 0.7% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $926.8K | 26,019 | 0.6% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $912.9K | 6,637 | 0.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $889.3K | 3,758 | 0.6% | 3 |
| EA SERIES TRUST | [STXE](https://holderbook.com/stocks/STXE/) | $798.5K | 15,194 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $723.1K | 12,260 | 0.5% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $716.4K | 9,452 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $649.8K | 7,544 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $639.4K | 1,714 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $616.4K | 1,883 | 0.4% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $528.1K | 1,011 | 0.4% | 3 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $510.2K | 10,909 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $484.5K | 647 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $455.1K | 5,506 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $446.9K | 8,415 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $440.2K | 1,847 | 0.3% | 2 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $424.3K | 2,168 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $412.8K | 5,448 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $327.2K | 5,382 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $319.9K | 13,648 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $318.1K | 1,590 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $314.2K | 628 | 0.2% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $306.7K | 749 | 0.2% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $302.1K | 2,761 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $294.7K | 419 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $243.0K | 680 | 0.2% | 1 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $242.2K | 2,732 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $227.8K | 1,477 | 0.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $218.9K | 3,200 | 0.2% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $216.1K | 2,528 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $212.4K | 601 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $211.7K | 2,745 | 0.1% | 1 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $209.1K | 914 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $204.8K | 2,123 | 0.1% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $204.5K | 6,709 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.3M | 66 |
| Q1 2026 | $126.8M | 57 |
| Q4 2025 | $115.2M | 55 |