Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $18M | 12.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.2M | 11.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $10.9M | 7.5% |
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $7.34M | 5.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $6.07M | 4.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $5.82M | 4.0% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $5.42M | 3.7% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $4.96M | 3.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.6M | 3.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.42M | 3.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.7M | 2.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.65M | 2.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.13M | 2.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.07M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.82M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.65M | 1.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.59M | 1.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.58M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.53M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.06M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.98M | 1.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.97M | 1.4% |
| Global X FdsUS PFD ETF | US PFD ETF | $1.94M | 1.3% |
| Apple Inc.COM | COM | $1.87M | 1.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.68M | 1.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.58M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.42M | 1.0% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $1.29M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.14M | 0.8% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $1.02M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $990K | 0.7% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $973K | 0.7% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $927K | 0.6% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $913K | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $889K | 0.6% |
| EA Series TrustSTRIVE EMERGING | STRIVE EMERGING | $798K | 0.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $723K | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $716K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $650K | 0.4% |
| Microsoft Corp.COM | COM | $639K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $616K | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $528K | 0.4% |
| iShares TRBB RAT CORP BD | BB RAT CORP BD | $510K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $485K | 0.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $455K | 0.3% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $447K | 0.3% |
| Amazon Com Inc.COM | COM | $440K | 0.3% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $424K | 0.3% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $413K | 0.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $327K | 0.2% |
Vanguard Intl Equity Index FALLWRLD EX US$18M
- Class
- ALLWRLD EX US
- Share
- 12.4%
Vanguard Index FdsS&P 500 ETF SHS$16.2M
- Class
- S&P 500 ETF SHS
- Share
- 11.1%
Vanguard Index FdsSM CP VAL ETF$10.9M
- Class
- SM CP VAL ETF
- Share
- 7.5%
EA Series TrustSTRIVE 500 ETF$7.34M
- Class
- STRIVE 500 ETF
- Share
- 5.1%
Vanguard Index FdsMCAP VL IDXVIP$6.07M
- Class
- MCAP VL IDXVIP
- Share
- 4.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$5.82M
- Class
- TT WRLD ST ETF
- Share
- 4.0%
Vanguard Scottsdale FdsVNG RUS1000VAL$5.42M
- Class
- VNG RUS1000VAL
- Share
- 3.7%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$4.96M
- Class
- SMLCP 600 VAL
- Share
- 3.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.6M
- Class
- NASDAQ 100 ETF
- Share
- 3.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.42M
- Class
- S&P500 EQL WGT
- Share
- 3.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.7M
- Class
- SHRT TRM CORP BD
- Share
- 2.5%
iShares Inc.MSCI EMRG CHN$3.65M
- Class
- MSCI EMRG CHN
- Share
- 2.5%
Alps ETF TRALERIAN MLP$3.13M
- Class
- ALERIAN MLP
- Share
- 2.2%
Vanguard Index FdsTOTAL STK MKT$3.07M
- Class
- TOTAL STK MKT
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$2.82M
- Class
- UNIT SER 1
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$2.65M
- Class
- HIGH DIV YLD
- Share
- 1.8%
Vanguard Malvern FdsSTRM INFPROIDX$2.59M
- Class
- STRM INFPROIDX
- Share
- 1.8%
Vanguard BD Index FdsTOTAL BND MRKT$2.58M
- Class
- TOTAL BND MRKT
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$2.53M
- Class
- TR UNIT
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.06M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$1.98M
- Class
- VALUE ETF
- Share
- 1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.97M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Global X FdsUS PFD ETF$1.94M
- Class
- US PFD ETF
- Share
- 1.3%
Apple Inc.COM$1.87M
- Class
- COM
- Share
- 1.3%
World Gold TRSPDR GLD MINIS$1.68M
- Class
- SPDR GLD MINIS
- Share
- 1.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.58M
- Class
- SHORT TERM TREAS
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$1.42M
- Class
- SMALL CP ETF
- Share
- 1.0%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$1.29M
- Class
- PHYSCL SILVR SHS
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$1.14M
- Class
- MID CAP ETF
- Share
- 0.8%
Simplify Exchange Traded FunMBS ETF$1.02M
- Class
- MBS ETF
- Share
- 0.7%
Goldman Sachs Group Inc.COM$990K
- Class
- COM
- Share
- 0.7%
iShares TRULTRA SHORT DUR$973K
- Class
- ULTRA SHORT DUR
- Share
- 0.7%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$927K
- Class
- AGRI CMDTY STRA
- Share
- 0.6%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$913K
- Class
- SMLLCP 600 IDX
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$889K
- Class
- DIV APP ETF
- Share
- 0.6%
EA Series TrustSTRIVE EMERGING$798K
- Class
- STRIVE EMERGING
- Share
- 0.5%
Vanguard Scottsdale FdsINTER TERM TREAS$723K
- Class
- INTER TERM TREAS
- Share
- 0.5%
iShares TRCORE DIV GRWTH$716K
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$650K
- Class
- GROWTH ETF
- Share
- 0.4%
Microsoft Corp.COM$639K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$616K
- Class
- COM
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$528K
- Class
- UT SER 1
- Share
- 0.4%
iShares TRBB RAT CORP BD$510K
- Class
- BB RAT CORP BD
- Share
- 0.4%
iShares TRCORE S&P500 ETF$485K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Vanguard Scottsdale FdsINT-TERM CORP$455K
- Class
- INT-TERM CORP
- Share
- 0.3%
Select Sector SPDR TRSTATE STREET ENE$447K
- Class
- STATE STREET ENE
- Share
- 0.3%
Amazon Com Inc.COM$440K
- Class
- COM
- Share
- 0.3%
Vanguard World FDUTILITIES ETF$424K
- Class
- UTILITIES ETF
- Share
- 0.3%
Invesco Exchange Traded FD TLARGE CAP VALUE$413K
- Class
- LARGE CAP VALUE
- Share
- 0.3%
SPDR Series TrustSTATE STREET SPD$327K
- Class
- STATE STREET SPD
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107727
- File number
- 028-26011
- Options
- 0 call, 0 put
- In the 25 largest
- 83.9%
- Prior quarter
- $127M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 1
Common questions
What are Hegarty Advisors’ 13F holdings worth?
$145 million across 66 positions for the quarter ended 30 June 2026.
What is Hegarty Advisors’ largest 13F holding?
VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) was the largest position at $18 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Hegarty Advisors’ 13F portfolio?
The ten largest positions accounted for 57.6% of reported value and the twenty-five largest for 83.9%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Hegarty Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hegarty Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.