Filed: 1/29/2026ACC: 0002063364-26-000042
📋 What this filing means
HEGARTY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $115.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$115.20M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
S&P 500 ETF SHS$15.14M13.1%
ALLWRLD EX US$14.88M12.9%
SM CP VAL ETF$9.49M8.2%
STRIVE 500 ETF$6.77M5.9%
TT WRLD ST ETF$5.30M4.6%
S&P500 EQL WGT$4.98M4.3%
VNG RUS1000VAL$4.50M3.9%
Portfolio Concentration
Top 3$39.52M34.3%
4–10$31.55M27.4%
11–25$30.19M26.2%
Rest$13.93M12.1%
Top 3 weight
34.3%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares24.14K
TypeSH
Market value$15.14M
13.15%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.35K
TypeSH
Market value$14.88M
12.92%
Sole
0.00
Shared
0.00
None
202.35K
VANGUARD INDEX FDS
SOLEShares44.81K
TypeSH
Market value$9.49M
8.24%
Sole
0.00
Shared
0.00
None
44.81K
EA SERIES TRUST
SOLEShares153.68K
TypeSH
Market value$6.77M
5.88%
Sole
0.00
Shared
0.00
None
153.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.60K
TypeSH
Market value$5.30M
4.60%
Sole
0.00
Shared
0.00
None
37.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.02K
TypeSH
Market value$4.98M
4.33%
Sole
0.00
Shared
0.00
None
26.02K
VANGUARD SCOTTSDALE FDS
SOLEShares48.79K
TypeSH
Market value$4.50M
3.91%
Sole
0.00
Shared
0.00
None
48.79K
VANGUARD ADMIRAL FDS INC
SOLEShares36.67K
TypeSH
Market value$3.59M
3.11%
Sole
0.00
Shared
0.00
None
36.67K
INVESCO EXCH TRADED FD TR II
SOLEShares13.95K
TypeSH
Market value$3.53M
3.06%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$2.87M
2.49%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$2.80M
2.43%
Sole
0.00
Shared
0.00
None
8.36K
ALPS ETF TR
SOLEShares57.78K
TypeSH
Market value$2.72M
2.36%
Sole
0.00
Shared
0.00
None
57.78K
VANGUARD SCOTTSDALE FDS
SOLEShares30.96K
TypeSH
Market value$2.47M
2.14%
Sole
0.00
Shared
0.00
None
30.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.78K
TypeSH
Market value$2.46M
2.14%
Sole
0.00
Shared
0.00
None
45.78K
VANGUARD MALVERN FDS
SOLEShares48.93K
TypeSH
Market value$2.42M
2.10%
Sole
0.00
Shared
0.00
None
48.93K
VANGUARD WHITEHALL FDS
SOLEShares15.93K
TypeSH
Market value$2.29M
1.98%
Sole
0.00
Shared
0.00
None
15.93K
SPDR S&P 500 ETF TR
SOLEShares3.31K
TypeSH
Market value$2.26M
1.96%
Sole
0.00
Shared
0.00
None
3.31K
VANGUARD BD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$2.23M
1.93%
Sole
0.00
Shared
0.00
None
30.04K
GLOBAL X FDS
SOLEShares98.95K
TypeSH
Market value$1.87M
1.62%
Sole
0.00
Shared
0.00
None
98.95K
VANGUARD SCOTTSDALE FDS
SOLEShares30.06K
TypeSH
Market value$1.76M
1.53%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$1.73M
1.50%
Sole
0.00
Shared
0.00
None
9.07K
VANGUARD TAX-MANAGED FDS
SOLEShares25.54K
TypeSH
Market value$1.60M
1.38%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES INC
SOLEShares18.60K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
4.76K
INVESCO ACTVELY MNGD ETC FD
SOLEShares29.81K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
29.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.14K | SH | $15.14M 13.15% | 0.00 | 0.00 | 24.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.35K | SH | $14.88M 12.92% | 0.00 | 0.00 | 202.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.81K | SH | $9.49M 8.24% | 0.00 | 0.00 | 44.81K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 153.68K | SH | $6.77M 5.88% | 0.00 | 0.00 | 153.68K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.60K | SH | $5.30M 4.60% | 0.00 | 0.00 | 37.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.02K | SH | $4.98M 4.33% | 0.00 | 0.00 | 26.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 48.79K | SH | $4.50M 3.91% | 0.00 | 0.00 | 48.79K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 36.67K | SH | $3.59M 3.11% | 0.00 | 0.00 | 36.67K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.95K | SH | $3.53M 3.06% | 0.00 | 0.00 | 13.95K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.19K | SH | $2.87M 2.49% | 0.00 | 0.00 | 16.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.36K | SH | $2.80M 2.43% | 0.00 | 0.00 | 8.36K |
ALPS ETF TRSOLE | ALERIAN MLP | 57.78K | SH | $2.72M 2.36% | 0.00 | 0.00 | 57.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.96K | SH | $2.47M 2.14% | 0.00 | 0.00 | 30.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.78K | SH | $2.46M 2.14% | 0.00 | 0.00 | 45.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.93K | SH | $2.42M 2.10% | 0.00 | 0.00 | 48.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.93K | SH | $2.29M 1.98% | 0.00 | 0.00 | 15.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.31K | SH | $2.26M 1.96% | 0.00 | 0.00 | 3.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.04K | SH | $2.23M 1.93% | 0.00 | 0.00 | 30.04K |
GLOBAL X FDSSOLE | US PFD ETF | 98.95K | SH | $1.87M 1.62% | 0.00 | 0.00 | 98.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.06K | SH | $1.76M 1.53% | 0.00 | 0.00 | 30.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.07K | SH | $1.73M 1.50% | 0.00 | 0.00 | 9.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.54K | SH | $1.60M 1.38% | 0.00 | 0.00 | 25.54K |
ISHARES INCSOLE | MSCI EMRG CHN | 18.60K | SH | $1.35M 1.17% | 0.00 | 0.00 | 18.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.76K | SH | $1.23M 1.07% | 0.00 | 0.00 | 4.76K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 29.81K | SH | $1.01M 0.88% | 0.00 | 0.00 | 29.81K |
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