Hegarty Advisors, LLC

Open in PORT →← all managers

CIK 2107727

13F portfolio (2026-Q1)

$127M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.9%

Top 10

57.2%

Effective N

19.7

HHI

0.051

This quarter

7 new · 0 exit →

By sector

Unclassified96.0%

Information Technology2.0%

Financials1.3%

Consumer Discretionary0.5%

Energy0.2%

By market cap

Unknown96.0%

Mega (>$200B)4.0%

By region

Other96.0%

North America4.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.20%	50
Technology Hardware & Equipment	1.31%	1
Capital Markets	0.65%	1
Specialty Retail	0.51%	1
Software	0.49%	1
Banks	0.44%	1
Semiconductors & Semiconductor Equipment	0.22%	1
Oil, Gas & Consumable Fuels	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	12.60%
2	VOO	VANGUARD INDEX FDS	Unclassified	11.58%
3	VBR	VANGUARD INDEX FDS	Unclassified	7.71%
4	STXF	STRIVE 500 ETF	Unclassified	5.02%
5	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	4.03%
6	VOE	VANGUARD INDEX FDS	Unclassified	3.71%
7	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	3.67%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.28%
9	VIOV	VANGUARD ADMIRAL FDS INC	Unclassified	3.19%
10	AMLP	ALPS ETF TR	Unclassified	2.42%

8/57 names classified · sector 4.0% of weight · industry 3.8% · mkt cap 4.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA

FinancialsGS, JPM, BRK.B

Consumer Discretionary

Communication ServicesGOOGL, META

Energy

UnclassifiedVEU, VOO, VBR, STXF, VT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)Hegarty Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryEnergy

Style box summary for Hegarty Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Core 1.7%, Large Value 0.2%.

Classified: 3.8% of book weight (7/57 names) · unclassified 96.2%: VEU, VOO, VBR, STXF, VT, VOE, VONV, RSP, VIOV, AMLP +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 57 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEUVANGUARD INTL EQUITY INDEX F	212,817	$16M	12.6%	ADD 5%
2	VOOVANGUARD INDEX FDS	24,579	$15M	11.6%	HOLD
3	VBRVANGUARD INDEX FDS	45,040	$10M	7.7%	HOLD
4	STXFSTRIVE 500 ETF	151,734	$6M	5.0%	HOLD
5	VTVANGUARD INTL EQUITY INDEX F	36,982	$5M	4.0%	HOLD
6	VOEVANGUARD INDEX FDS	25,561	$5M	3.7%	ADD 58%
7	VONVVANGUARD SCOTTSDALE FDS	49,628	$5M	3.7%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	21,660	$4M	3.3%	TRIM −17%
9	VIOVVANGUARD ADMIRAL FDS INC	39,797	$4M	3.2%	ADD 9%
10	AMLPALPS ETF TR	58,383	$3M	2.4%	HOLD
11	VCSHVANGUARD SCOTTSDALE FDS	38,075	$3M	2.4%	ADD 23%
12	QQQMINVESCO EXCH TRADED FD TR II	12,494	$3M	2.3%	TRIM −10%
13	VTIVANGUARD INDEX FDS	8,337	$3M	2.1%	HOLD
14	EMXCISHARES INC	33,515	$3M	2.1%	ADD 80%
15	VTIPVANGUARD MALVERN FDS	49,516	$2M	1.9%	HOLD
16	BNDVANGUARD BD INDEX FDS	33,025	$2M	1.9%	ADD 10%
17	VYMVANGUARD WHITEHALL FDS	16,290	$2M	1.9%	ADD 2%
18	QQQINVESCO QQQ TR	3,832	$2M	1.7%	NEW
19	SPYSTATE STR SPDR S&P 500 ETF T	3,349	$2M	1.7%	HOLD
20	VWOVANGUARD INTL EQUITY INDEX F	37,274	$2M	1.6%	TRIM −19%
21	GLDMWORLD GOLD TR	20,790	$2M	1.5%	NEW
22	PFFDGLOBAL X FDS	100,740	$2M	1.5%	HOLD
23	VTVVANGUARD INDEX FDS	8,954	$2M	1.4%	HOLD
24	SIVRABRDN SILVER ETF TRUST	23,309	$2M	1.3%	NEW
25	VEAVANGUARD TAX-MANAGED FDS	25,955	$2M	1.3%	HOLD
26	AAPLAPPLE INC	6,553	$2M	1.3%	NEW
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	27,537	$2M	1.3%	TRIM −8%
28	VBVANGUARD INDEX FDS	4,714	$1M	1.0%	HOLD
29	MTBASIMPLIFY EXCHANGE TRADED FUN	22,007	$1M	0.9%	ADD 220%
30	VOVANGUARD INDEX FDS	3,543	$1M	0.8%	ADD 29%
31	PDBAINVESCO ACTVELY MNGD ETC FD	26,357	$961,241	0.8%	TRIM −12%
32	ICSHISHARES TR	18,833	$953,338	0.8%	ADD 31%
33	VIOOVANGUARD ADMIRAL FDS INC	7,503	$861,622	0.7%	ADD 4%
34	GSGOLDMAN SACHS GROUP INC	979	$828,224	0.7%	HOLD
35	VIGVANGUARD SPECIALIZED FUNDS	3,689	$793,383	0.6%	ADD 15%
36	VGITVANGUARD SCOTTSDALE FDS	12,174	$724,960	0.6%	HOLD
37	STXEEA SERIES TRUST	16,603	$648,855	0.5%	TRIM −37%
38	AMZNAMAZON COM INC	3,082	$641,888	0.5%	NEW
39	MSFTMICROSOFT CORP	1,694	$627,068	0.5%	HOLD
40	DGROISHARES CORE DIVIDEND GROWTH ETF	8,148	$571,827	0.5%	ADD 15%
41	JPMJPMORGAN CHASE & CO	1,883	$553,903	0.4%	HOLD
42	VUGVANGUARD INDEX FDS	1,257	$549,135	0.4%	ADD 12%
43	XLESELECT SECTOR SPDR TR	8,170	$500,498	0.4%	HOLD
44	DIASPDR DOW JONES INDL AVERAGE	1,008	$466,878	0.4%	HOLD
45	HYBBISHARES TR	9,829	$456,971	0.4%	ADD 35%
46	IVVISHARES TR	647	$422,614	0.3%	HOLD
47	VPUVANGUARD WORLD FD	1,940	$384,430	0.3%	TRIM −8%
48	VCITVANGUARD SCOTTSDALE FDS	4,163	$344,528	0.3%	TRIM −2%
49	TIPISHARES TR	2,939	$324,336	0.3%	HOLD
50	SPHYSPDR SERIES TRUST	13,413	$312,792	0.2%	HOLD
51	SPYVSPDR SERIES TRUST	5,369	$303,770	0.2%	HOLD
52	BRK.BBERKSHIRE HATHAWAY INC DEL	628	$300,938	0.2%	NEW
53	NVDANVIDIA CORPORATION	1,588	$277,015	0.2%	HOLD
54	IWBISHARES TR	749	$267,063	0.2%	HOLD
55	EEMISHARES TR	4,489	$254,904	0.2%	HOLD
56	XOMEXXON MOBIL CORP	1,325	$224,800	0.2%	NEW
57	PFFISHARES TR	6,619	$200,677	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEUVANGUARD INTL EQUITY INDEX F

—

202K

213K

$16M

VOOVANGUARD INDEX FDS

—

24K

25K

$15M

VBRVANGUARD INDEX FDS

—

45K

$10M

STXFSTRIVE 500 ETF

—

154K

152K

$6M

VTVANGUARD INTL EQUITY INDEX F

—

38K

37K

$5M

VOEVANGUARD INDEX FDS

—

16K

26K

$5M

VONVVANGUARD SCOTTSDALE FDS

—

49K

50K

$5M

RSPINVESCO EXCHANGE TRADED FD T

—

26K

22K

$4M

VIOVVANGUARD ADMIRAL FDS INC

—

37K

40K

$4M

AMLPALPS ETF TR

—

58K

$3M

VCSHVANGUARD SCOTTSDALE FDS

—

31K

38K

$3M

QQQMINVESCO EXCH TRADED FD TR II

—

14K

12K

$3M

VTIVANGUARD INDEX FDS

—

$3M

EMXCISHARES INC

—

19K

34K

$3M

VTIPVANGUARD MALVERN FDS

—

49K

50K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hegarty Advisors, LLC