Holders — by stockHoldings — by fund
Hegarty Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107727
$145.3M
disclosed book value
66
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 214,818 | $18.0M | 12.4% |
| 2 | VOOVANGUARD INDEX FDS | 23,534 | $16.2M | 11.1% |
| 3 | VBRVANGUARD INDEX FDS | 44,971 | $10.9M | 7.5% |
| 4 | STXFEA SERIES TRUST | 151,992 | $7.3M | 5.1% |
| 5 | VOEVANGUARD INDEX FDS | 30,727 | $6.1M | 4.2% |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 37,108 | $5.8M | 4% |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 50,959 | $5.4M | 3.7% |
| 8 | VIOVVANGUARD ADMIRAL FDS INC | 42,261 | $5.0M | 3.4% |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 15,181 | $4.6M | 3.2% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 20,777 | $4.4M | 3% |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 46,810 | $3.7M | 2.5% |
| 12 | EMXCISHARES INC | 35,726 | $3.7M | 2.5% |
| 13 | AMLPALPS ETF TR | 60,427 | $3.1M | 2.2% |
| 14 | VTIVANGUARD INDEX FDS | 8,285 | $3.1M | 2.1% |
| 15 | QQQINVESCO QQQ TR | 3,827 | $2.8M | 1.9% |
| 16 | VYMVANGUARD WHITEHALL FDS | 16,787 | $2.7M | 1.8% |
| 17 | VTIPVANGUARD MALVERN FDS | 51,636 | $2.6M | 1.8% |
| 18 | BNDVANGUARD BD INDEX FDS | 35,099 | $2.6M | 1.8% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 3,389 | $2.5M | 1.7% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 34,469 | $2.1M | 1.4% |
| 21 | VTVVANGUARD INDEX FDS | 9,108 | $2.0M | 1.4% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 27,595 | $2.0M | 1.4% |
| 23 | PFFDGLOBAL X FDS | 103,750 | $1.9M | 1.3% |
| 24 | AAPLAPPLE INC | 6,468 | $1.9M | 1.3% |
| 25 | GLDMWORLD GOLD TR | 21,146 | $1.7M | 1.2% |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 27,180 | $1.6M | 1.1% |
| 27 | VBVANGUARD INDEX FDS | 4,698 | $1.4M | 1% |
| 28 | SIVRABRDN SILVER ETF TRUST | 23,025 | $1.3M | 0.9% |
| 29 | VOVANGUARD INDEX FDS | 14,204 | $1.1M | 0.8% |
| 30 | MTBASIMPLIFY EXCHANGE TRADED FUN | 20,737 | $1.0M | 0.7% |
| 31 | GSGOLDMAN SACHS GROUP INC | 979 | $990,131 | 0.7% |
| 32 | ICSHISHARES TR | 19,234 | $972,865 | 0.7% |
| 33 | PDBAINVESCO ACTVELY MNGD ETC FD | 26,019 | $926,798 | 0.6% |
| 34 | VIOOVANGUARD ADMIRAL FDS INC | 6,637 | $912,883 | 0.6% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,758 | $889,317 | 0.6% |
| 36 | STXEEA SERIES TRUST | 15,194 | $798,485 | 0.5% |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 12,260 | $723,075 | 0.5% |
| 38 | DGROISHARES TR | 9,452 | $716,381 | 0.5% |
| 39 | VUGVANGUARD INDEX FDS | 7,544 | $649,800 | 0.4% |
| 40 | MSFTMICROSOFT CORP | 1,714 | $639,356 | 0.4% |
| 41 | JPMJPMORGAN CHASE & CO | 1,883 | $616,362 | 0.4% |
| 42 | DIASTATE STR SPDR DOW JONES IND | 1,011 | $528,094 | 0.4% |
| 43 | HYBBISHARES TR | 10,909 | $510,229 | 0.4% |
| 44 | IVVISHARES TR | 647 | $484,517 | 0.3% |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 5,506 | $455,089 | 0.3% |
| 46 | XLESELECT SECTOR SPDR TR | 8,415 | $446,902 | 0.3% |
| 47 | AMZNAMAZON COM INC | 1,847 | $440,214 | 0.3% |
| 48 | VPUVANGUARD WORLD FD | 2,168 | $424,311 | 0.3% |
| 49 | PWVINVESCO EXCHANGE TRADED FD T | 5,448 | $412,795 | 0.3% |
| 50 | SPYVSPDR SERIES TRUST | 5,382 | $327,188 | 0.2% |
| 51 | SPHYSPDR SERIES TRUST | 13,648 | $319,901 | 0.2% |
| 52 | NVDANVIDIA CORPORATION | 1,590 | $318,061 | 0.2% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 628 | $314,245 | 0.2% |
| 54 | IWBISHARES TR | 749 | $306,716 | 0.2% |
| 55 | TIPISHARES TR | 2,761 | $302,108 | 0.2% |
| 56 | MDYSTATE STR SPDR S&P MIDCAP 40 | 419 | $294,699 | 0.2% |
| 57 | GOOGLALPHABET INC | 680 | $243,012 | 0.2% |
| 58 | PTNQPACER FDS TR | 2,732 | $242,192 | 0.2% |
| 59 | VSSVANGUARD INTL EQUITY INDEX F | 1,477 | $227,828 | 0.2% |
| 60 | EEMISHARES TR | 3,200 | $218,912 | 0.2% |
| 61 | VXUSVANGUARD STAR FDS | 2,528 | $216,119 | 0.1% |
| 62 | GOOGALPHABET INC | 601 | $212,351 | 0.1% |
| 63 | IJHISHARES TR | 2,745 | $211,675 | 0.1% |
| 64 | VAWVANGUARD WORLD FD | 914 | $209,067 | 0.1% |
| 65 | VNQVANGUARD INDEX FDS | 2,123 | $204,750 | 0.1% |
| 66 | PFFISHARES TR | 6,709 | $204,549 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.