Hegarty Advisors, LLC holds a focused book of 66 reported positions worth $145.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Invesco Large Cap Value ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Ftse All-World Ex-U at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.8%, a 2.6-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hegarty Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hegarty Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 66 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 66 | $4.5B |
| CBIZ Investment Advisory Services, LLC | 42 / 66 | $2.7B |
| Swiss Re Ltd | 11 / 66 | $1.0B |
| Prosperity Advisers, LLC | 22 / 66 | $125.7M |
| Hoffman, Alan N Investment Management | 8 / 66 | $154.1M |
| Kearns & Associates LLC | 17 / 66 | $194.0M |
| Unconventional Investor, LLC | 22 / 66 | $214.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Hegarty Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F ALLWRLD EX US | $18.0M | 214.8K | 12.4% | ▲+0.9% Added · +2K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $16.2M | 23.5K | 11.1% | ▼−4.3% Reduced · −1K sh | |
| 3 | Vanguard Index FDS SM CP VAL ETF | $10.9M | 45.0K | 7.5% | ▼−0.1% Reduced · −69 sh | |
| 4 | Ea Series Trust STRIVE 500 ETF | $7.3M | 152.0K | 5.1% | ▲+0.2% Added · +258 sh | |
| 5 | Vanguard Index FDS MCAP VL IDXVIP | $6.1M | 30.7K | 4.2% | ▲+20% Added · +5K sh | |
| 6 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.8M | 37.1K | 4.0% | ▲+0.3% Added · +126 sh | |
| 7 | Vanguard Scottsdale FDS VNG RUS1000VAL | $5.4M | 51.0K | 3.7% | ▲+2.7% Added · +1K sh | |
| 8 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $5.0M | 42.3K | 3.4% | ▲+6.2% Added · +2K sh | |
| 9 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.6M | 15.2K | 3.2% | ▲+22% Added · +3K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.4M | 20.8K | 3.0% | ▼−4.1% Reduced · −883 sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.7M | 46.8K | 2.5% | ▲+23% Added · +9K sh | |
| 12 | Ishares Inc MSCI EMRG CHN | $3.7M | 35.7K | 2.5% | ▲+6.6% Added · +2K sh | |
| 13 | ALPS ETF TR ALERIAN MLP | $3.1M | 60.4K | 2.2% | ▲+3.5% Added · +2K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.3K | 2.1% | ▼−0.6% Reduced · −52 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.8K | 1.9% | ▼−0.1% Reduced · −5 sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $2.7M | 16.8K | 1.8% | ▲+3.0% Added · +497 sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $2.6M | 51.6K | 1.8% | ▲+4.3% Added · +2K sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $2.6M | 35.1K | 1.8% | ▲+6.3% Added · +2K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.4K | 1.7% | ▲+1.2% Added · +40 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.1M | 34.5K | 1.4% | ▼−7.5% Reduced · −3K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $2.0M | 9.1K | 1.4% | ▲+1.7% Added · +154 sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.0M | 27.6K | 1.4% | ▲+6.3% Added · +2K sh | |
| 23 | Global X FDS US PFD ETF | $1.9M | 103.8K | 1.3% | ▲+3.0% Added · +3K sh | |
| 24 | Apple Inc COM | $1.9M | 6.5K | 1.3% | ▼−1.3% Reduced · −85 sh | |
| 25 | World Gold TR SPDR GLD MINIS | $1.7M | 21.1K | 1.2% | ▲+1.7% Added · +356 sh | |
| 26 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.6M | 27.2K | 1.1% | ▼−1.3% Reduced · −357 sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $1.4M | 4.7K | 1.0% | ▼−0.3% Reduced · −16 sh | |
| 28 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $1.3M | 23.0K | 0.9% | ▼−1.2% Reduced · −284 sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $1.1M | 14.2K | 0.8% | ▲+301% Added · +11K sh | |
| 30 | Simplify Exchange Traded Fun MBS ETF | $1.0M | 20.7K | 0.7% | ▼−5.8% Reduced · −1K sh | |
| 31 | Goldman Sachs Group Inc COM | $990K | 979 | 0.7% | —Held | |
| 32 | Ishares TR ULTRA SHORT DUR | $973K | 19.2K | 0.7% | ▲+2.1% Added · +401 sh | |
| 33 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $927K | 26.0K | 0.6% | ▼−1.3% Reduced · −338 sh | |
| 34 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $913K | 6.6K | 0.6% | ▼−12% Reduced · −866 sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $889K | 3.8K | 0.6% | ▲+1.9% Added · +69 sh | |
| 36 | Ea Series Trust STRIVE EMERGING | $798K | 15.2K | 0.5% | ▼−8.5% Reduced · −1K sh | |
| 37 | Vanguard Scottsdale FDS INTER TERM TREAS | $723K | 12.3K | 0.5% | ▲+0.7% Added · +86 sh | |
| 38 | Ishares TR CORE DIV GRWTH | $716K | 9.5K | 0.5% | ▲+16% Added · +1K sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $650K | 7.5K | 0.4% | ▲+500% Added · +6K sh | |
| 40 | Microsoft Corp COM | $639K | 1.7K | 0.4% | ▲+1.2% Added · +20 sh | |
| 41 | JPMorgan Chase & Co COM | $616K | 1.9K | 0.4% | —Held | |
| 42 | State STR SPDR Dow Jones Ind UT SER 1 | $528K | 1.0K | 0.4% | ▲+0.3% Added · +3 sh | |
| 43 | Ishares TR BB RAT CORP BD | $510K | 10.9K | 0.4% | ▲+11% Added · +1K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $485K | 647 | 0.3% | —Held | |
| 45 | Vanguard Scottsdale FDS INT-TERM CORP | $455K | 5.5K | 0.3% | ▲+32% Added · +1K sh | |
| 46 | Select Sector SPDR TR STATE STREET ENE | $447K | 8.4K | 0.3% | ▲+3.0% Added · +245 sh | |
| 47 | Amazon Com Inc COM | $440K | 1.8K | 0.3% | ▼−40% Reduced · −1K sh | |
| 48 | Vanguard World FD UTILITIES ETF | $424K | 2.2K | 0.3% | ▲+12% Added · +228 sh | |
| 49 | Invesco Exchange Traded FD T LARGE CAP VALUE | $413K | 5.4K | 0.3% | ▲New New position | |
| 50 | SPDR Series Trust STATE STREET SPD | $327K | 5.4K | 0.2% | ▲+0.2% Added · +13 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107727/holdings"
Use Arkolith to show Hegarty Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.