Hegarty Advisors, LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hegarty Advisors, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.28% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 21.5%. The fund also reduced its exposure to AMAZON COM INC by 40.1%.
Position History hover any row below to update
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Hegarty Advisors, LLC AUM $141M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q2
Top Holding
VEU (12.4%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEU
VANGUARD INTL E...
ETF 12.38% 12.60% #1
Prev: #1
6.5
—
2,001 0.9%
P
S
214,818 $17,991,011
$73.29 +15.1%
$83.75 +0.7%
2025 Q4 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 11.12% 11.58% #2
Prev: #2
6.0
—
-1,045 -4.3%
P
S
23,534 $16,163,673
$622.85 +13.4%
$686.81 +2.9%
2025 Q4 13F Filing 2026-06-30 2026-07-27
VBR
VANGUARD INDEX ...
ETF 7.52% 7.71% #3
Prev: #3
4.5
—
-69 -0.2%
P
S
44,971 $10,927,500 2025 Q4 13F Filing 2026-06-30 2026-07-27
STRV
EA SERIES TRUST
ETF 5.05% 5.02% #4
Prev: #4
3.0
—
258 0.2%
P
S
151,992 $7,341,225 2025 Q4 13F Filing 2026-06-30 2026-07-27
VOE
VANGUARD INDEX ...
ETF 4.18% 3.71% #5 1
Prev: #6
4.7
—
5,166 20.2%
P
S
30,727 $6,071,632 2025 Q4 13F Filing 2026-06-30 2026-07-27
VT
VANGUARD INTL E...
ETF 4.01% 4.03% #6 1
Prev: #5
2.1
—
126 0.3%
P
S
37,108 $5,824,141 2025 Q4 13F Filing 2026-06-30 2026-07-27
VONV
VANGUARD SCOTTS...
ETF 3.73% 3.67% #7
Prev: #7
2.0
—
1,331 2.7%
P
S
50,959 $5,417,413 2025 Q4 13F Filing 2026-06-30 2026-07-27
VIOV
VANGUARD ADMIRA...
ETF 3.41% 3.19% #8 1
Prev: #9
3.4
—
2,464 6.2%
P
S
42,261 $4,958,449 2025 Q4 13F Filing 2026-06-30 2026-07-27
QQQM
INVESCO EXCH TR...
ETF 3.17% 2.34% #9 3
Prev: #12
3.8
—
2,687 21.5%
P
S
15,181 $4,599,465 2025 Q4 13F Filing 2026-06-30 2026-07-27
RSP
INVESCO EXCHANG...
Unknown 3.04% 3.28% #10 2
Prev: #8
1.7
—
-883 -4.1%
P
S
20,777 $4,420,707 2025 Q4 13F Filing 2026-06-30 2026-07-27
VCSH
VANGUARD SCOTTS...
ETF 2.55% 2.38% #11
Prev: #11
3.5
—
8,735 22.9%
P
S
46,810 $3,699,404 2025 Q4 13F Filing 2026-06-30 2026-07-27
EMXC
ISHARES INC
ETF 2.52% 2.08% #12 2
Prev: #14
3.0
—
2,211 6.6%
P
S
35,726 $3,654,817 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMLP
ALPS ETF TR
ETF 2.16% 2.42% #13 3
Prev: #10
1.4
—
2,044 3.5%
P
S
60,427 $3,133,146 2025 Q4 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 2.11% 2.11% #14 1
Prev: #13
1.3
—
-52 -0.6%
P
S
8,285 $3,065,917 2025 Q4 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 1.94% 1.74% #15 3
Prev: #18
1.3
—
-5 -0.1%
P
S
3,827 $2,817,886 2026 Q1 13F Filing 2026-06-30 2026-07-27
VYM
VANGUARD WHITEH...
ETF 1.83% 1.90% #16 1
Prev: #17
1.2
—
497 3.1%
P
S
16,787 $2,652,844 2025 Q4 13F Filing 2026-06-30 2026-07-27
VTIP
VANGUARD MALVER...
ETF 1.78% 1.95% #17 2
Prev: #15
1.2
—
2,120 4.3%
P
S
51,636 $2,593,654 2025 Q4 13F Filing 2026-06-30 2026-07-27
BND
VANGUARD BD IND...
ETF 1.77% 1.92% #18 2
Prev: #16
2.7
—
2,074 6.3%
P
S
35,099 $2,576,644 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 1.74% 1.72% #19
Prev: #19
1.2
—
40 1.2%
P
S
3,389 $2,530,516 2025 Q4 13F Filing 2026-06-30 2026-07-27
VWO
VANGUARD INTL E...
ETF 1.42% 1.59% #20
Prev: #20
1.1
—
-2,805 -7.5%
P
S
34,469 $2,057,475 2025 Q4 13F Filing 2026-06-30 2026-07-27
VTV
VANGUARD INDEX ...
ETF 1.37% 1.39% #21 2
Prev: #23
1.0
—
154 1.7%
P
S
9,108 $1,984,990 2025 Q4 13F Filing 2026-06-30 2026-07-27
VEA
VANGUARD TAX-MA...
ETF 1.35% 1.31% #22 3
Prev: #25
2.5
—
1,640 6.3%
P
S
27,595 $1,966,120 2025 Q4 13F Filing 2026-06-30 2026-07-27
PFFD
GLOBAL X FDS
Preferred 1.33% 1.46% #23 1
Prev: #22
1.0
—
3,010 3.0%
P
S
103,750 $1,939,090 2025 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 1.29% 1.31% #24 2
Prev: #26
1.0
—
-85 -1.3%
P
S
6,468 $1,871,602 2026 Q1 13F Filing 2026-06-30 2026-07-27
GLDM
WORLD GOLD TR
ETF 1.16% 1.52% #25 4
Prev: #21
1.0
—
356 1.7%
P
S
21,146 $1,679,415 2026 Q1 13F Filing 2026-06-30 2026-07-27
VGSH
VANGUARD SCOTTS...
ETF 1.09% 1.27% #26 1
Prev: #27
0.9
—
-357 -1.3%
P
S
27,180 $1,581,891 2025 Q4 13F Filing 2026-06-30 2026-07-27
VB
VANGUARD INDEX ...
ETF 0.98% 0.97% #27 1
Prev: #28
0.9
—
-16 -0.3%
P
S
4,698 $1,423,959 2025 Q4 13F Filing 2026-06-30 2026-07-27
SIVR
ABRDN SILVER ET...
ETF 0.89% 1.32% #28 4
Prev: #24
0.9
—
-284 -1.2%
P
S
23,025 $1,294,466 2026 Q1 13F Filing 2026-06-30 2026-07-27
VO
VANGUARD INDEX ...
ETF 0.79% 0.80% #29 1
Prev: #30
3.3
—
10,661 300.9%
P
S
14,204 $1,144,409 2025 Q4 13F Filing 2026-06-30 2026-07-27
MTBA
SIMPLIFY EXCHAN...
ETF 0.70% 0.86% #30 1
Prev: #29
0.8
—
-1,270 -5.8%
P
S
20,737 $1,017,550 2025 Q4 13F Filing 2026-06-30 2026-07-27
GS
GOLDMAN SACHS G...
Financial Services 0.68% 0.65% #31 3
Prev: #34
1.3
—
no change no change
P
S
979 $990,131 2025 Q4 13F Filing 2026-06-30 2026-07-27
ICSH
ISHARES TR
ETF 0.67% 0.75% #32
Prev: #32
0.8
—
401 2.1%
P
S
19,234 $972,865 2025 Q4 13F Filing 2026-06-30 2026-07-27
PDBA
INVESCO ACTVELY...
Unknown 0.64% 0.76% #33 2
Prev: #31
0.8
—
-338 -1.3%
P
S
26,019 $926,798 2025 Q4 13F Filing 2026-06-30 2026-07-27
VIOO
VANGUARD ADMIRA...
ETF 0.63% 0.68% #34 1
Prev: #33
0.8
—
-866 -11.5%
P
S
6,637 $912,883 2025 Q4 13F Filing 2026-06-30 2026-07-27
VIG
VANGUARD SPECIA...
ETF 0.61% 0.63% #35
Prev: #35
0.7
—
69 1.9%
P
S
3,758 $889,317 2025 Q4 13F Filing 2026-06-30 2026-07-27
STXE
EA SERIES TRUST
Unknown 0.55% 0.51% #36 1
Prev: #37
0.7
—
-1,409 -8.5%
P
S
15,194 $798,485 2025 Q4 13F Filing 2026-06-30 2026-07-27
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.50% 0.57% #37 1
Prev: #36
0.7
—
86 0.7%
P
S
12,260 $723,075 2025 Q4 13F Filing 2026-06-30 2026-07-27
DGRO
ISHARES TR
Warrant 0.49% 0.45% #38 2
Prev: #40
2.2
—
1,304 16.0%
P
S
9,452 $716,381 2025 Q4 13F Filing 2026-06-30 2026-07-27
VUG
VANGUARD INDEX ...
Warrant 0.45% 0.43% #39 3
Prev: #42
3.2
—
6,287 500.2%
P
S
7,544 $649,800 2025 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.44% 0.49% #40 1
Prev: #39
0.7
—
20 1.2%
P
S
1,714 $639,356 2025 Q4 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 0.42% 0.44% #41
Prev: #41
1.2
—
no change no change
P
S
1,883 $616,362 2025 Q4 13F Filing 2026-06-30 2026-07-27
DIA
STATE STR SPDR ...
ETF 0.36% 0.37% #42 2
Prev: #44
0.6
—
3 0.3%
P
S
1,011 $528,094 2025 Q4 13F Filing 2026-06-30 2026-07-27
HYBB
ISHARES TR
ETF 0.35% 0.36% #43 2
Prev: #45
2.1
—
1,080 11.0%
P
S
10,909 $510,229 2025 Q4 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR
ETF 0.33% 0.33% #44 2
Prev: #46
1.1
—
no change no change
P
S
647 $484,517 2025 Q4 13F Filing 2026-06-30 2026-07-27
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.31% 0.27% #45 3
Prev: #48
2.6
—
1,343 32.3%
P
S
5,506 $455,089 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLE
SELECT SECTOR S...
Unknown 0.31% 0.39% #46 3
Prev: #43
0.6
—
245 3.0%
P
S
8,415 $446,902 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.51% #47 9
Prev: #38
0.1
—
-1,235 -40.1%
P
S
1,847 $440,214 2026 Q1 13F Filing 2026-06-30 2026-07-27
VPU
VANGUARD WORLD ...
ETF 0.29% 0.30% #48 1
Prev: #47
2.1
—
228 11.8%
P
S
2,168 $424,311 2025 Q4 13F Filing 2026-06-30 2026-07-27
PWV
INVESCO EXCHANG...
Unknown 0.28% — #49
Prev: #—
3.6
—
5,448 —
NEW
 5,448 $412,795 2026 Q2 13F Filing 2026-06-30 2026-07-27
SPYV
SPDR SERIES TRU...
Unknown 0.23% 0.24% #50 1
Prev: #51
0.6
—
13 0.2%
P
S
5,382 $327,188 2025 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 67 holdings

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