Arkolith/Funds/Hegarty Advisors, LLC

Hegarty Advisors, LLC

CIK 2107727
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Hegarty Advisors, LLC holds a focused book of 66 stocks worth $145.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +5% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Hegarty Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
34
existing
Trimmed
17
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.9%
+10.3%/yr · since Jan '26
Their reported book
+7.3%
held from quarter-end
S&P 500
+6.8%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Hegarty Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +7.3%, a 2.3-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
58%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Financials
3%
Information Technology
2%
Consumer Discretionary
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intl Equity Index F
ALLWRLD EX US
$18.0M214.8K
12.4%
+0.9%
Added · +2K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$16.2M23.5K
11.1%
−4.3%
Reduced · −1K sh
3Vanguard Index FDS
SM CP VAL ETF
$10.9M45.0K
7.5%
−0.1%
Reduced · −69 sh
4Ea Series Trust
STRIVE 500 ETF
$7.3M152.0K
5.1%
+0.2%
Added · +258 sh
5Vanguard Index FDS
MCAP VL IDXVIP
$6.1M30.7K
4.2%
+20%
Added · +5K sh
6Vanguard Intl Equity Index F
TT WRLD ST ETF
$5.8M37.1K
4.0%
+0.3%
Added · +126 sh
7Vanguard Scottsdale FDS
VNG RUS1000VAL
$5.4M51.0K
3.7%
+2.7%
Added · +1K sh
8Vanguard Admiral FDS Inc
SMLCP 600 VAL
$5.0M42.3K
3.4%
+6.2%
Added · +2K sh
9Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.6M15.2K
3.2%
+22%
Added · +3K sh
10Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.4M20.8K
3.0%
−4.1%
Reduced · −883 sh
11Vanguard Scottsdale FDS
SHRT TRM CORP BD
$3.7M46.8K
2.5%
+23%
Added · +9K sh
12Ishares Inc
MSCI EMRG CHN
$3.7M35.7K
2.5%
+6.6%
Added · +2K sh
13ALPS ETF TR
ALERIAN MLP
$3.1M60.4K
2.2%
+3.5%
Added · +2K sh
14Vanguard Index FDS
TOTAL STK MKT
$3.1M8.3K
2.1%
−0.6%
Reduced · −52 sh
15Invesco QQQ TR
UNIT SER 1
$2.8M3.8K
1.9%
−0.1%
Reduced · −5 sh
16Vanguard Whitehall FDS
HIGH DIV YLD
$2.7M16.8K
1.8%
+3.0%
Added · +497 sh
17Vanguard Malvern FDS
STRM INFPROIDX
$2.6M51.6K
1.8%
+4.3%
Added · +2K sh
18Vanguard BD Index FDS
TOTAL BND MRKT
$2.6M35.1K
1.8%
+6.3%
Added · +2K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.4K
1.7%
+1.2%
Added · +40 sh
20Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.1M34.5K
1.4%
−7.5%
Reduced · −3K sh
21Vanguard Index FDS
VALUE ETF
$2.0M9.1K
1.4%
+1.7%
Added · +154 sh
22Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.0M27.6K
1.4%
+6.3%
Added · +2K sh
23Global X FDS
US PFD ETF
$1.9M103.8K
1.3%
+3.0%
Added · +3K sh
24Apple Inc
COM
$1.9M6.5K
1.3%
−1.3%
Reduced · −85 sh
25World Gold TR
SPDR GLD MINIS
$1.7M21.1K
1.2%
+1.7%
Added · +356 sh
26Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.6M27.2K
1.1%
−1.3%
Reduced · −357 sh
27Vanguard Index FDS
SMALL CP ETF
$1.4M4.7K
1.0%
−0.3%
Reduced · −16 sh
28Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$1.3M23.0K
0.9%
−1.2%
Reduced · −284 sh
29Vanguard Index FDS
MID CAP ETF
$1.1M14.2K
0.8%
+301%
Added · +11K sh
30Simplify Exchange Traded Fun
MBS ETF
$1.0M20.7K
0.7%
−5.8%
Reduced · −1K sh
31Goldman Sachs Group Inc
COM
$990K979
0.7%
Held
32Ishares TR
ULTRA SHORT DUR
$973K19.2K
0.7%
+2.1%
Added · +401 sh
33Invesco Actvely MNGD Etc FD
AGRI CMDTY STRA
$927K26.0K
0.6%
−1.3%
Reduced · −338 sh
34Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$913K6.6K
0.6%
−12%
Reduced · −866 sh
35Vanguard Specialized Funds
DIV APP ETF
$889K3.8K
0.6%
+1.9%
Added · +69 sh
36Ea Series Trust
STRIVE EMERGING
$798K15.2K
0.5%
−8.5%
Reduced · −1K sh
37Vanguard Scottsdale FDS
INTER TERM TREAS
$723K12.3K
0.5%
+0.7%
Added · +86 sh
38Ishares TR
CORE DIV GRWTH
$716K9.5K
0.5%
+16%
Added · +1K sh
39Vanguard Index FDS
GROWTH ETF
$650K7.5K
0.4%
+500%
Added · +6K sh
40Microsoft Corp
COM
$639K1.7K
0.4%
+1.2%
Added · +20 sh
41JPMorgan Chase & Co
COM
$616K1.9K
0.4%
Held
42State STR SPDR Dow Jones Ind
UT SER 1
$528K1.0K
0.4%
+0.3%
Added · +3 sh
43Ishares TR
BB RAT CORP BD
$510K10.9K
0.4%
+11%
Added · +1K sh
44Ishares TR
CORE S&P500 ETF
$485K647
0.3%
Held
45Vanguard Scottsdale FDS
INT-TERM CORP
$455K5.5K
0.3%
+32%
Added · +1K sh
46Select Sector SPDR TR
STATE STREET ENE
$447K8.4K
0.3%
+3.0%
Added · +245 sh
47Amazon Com Inc
COM
$440K1.8K
0.3%
−40%
Reduced · −1K sh
48Vanguard World FD
UTILITIES ETF
$424K2.2K
0.3%
+12%
Added · +228 sh
49Invesco Exchange Traded FD T
LARGE CAP VALUE
$413K5.4K
0.3%
New
New position
50SPDR Series Trust
STATE STREET SPD
$327K5.4K
0.2%
+0.2%
Added · +13 sh
Showing 50 of 66 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202666$145.3M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202657$126.8M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202655$115.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.