HEGARTY ADVISORS, LLC

Filed: 4/30/2026ACC: 0002063364-26-000142

📋 What this filing means

HEGARTY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $126.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.84M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

ALLWRLD EX US$15.98M12.6%

S&P 500 ETF SHS$14.69M11.6%

SM CP VAL ETF$9.78M7.7%

STRIVE 500 ETF$6.37M5.0%

TT WRLD ST ETF$5.12M4.0%

COM$4.82M3.8%

MCAP VL IDXVIP$4.71M3.7%

Portfolio Concentration

Top 3$40.45M31.9%

4–10$32.13M25.3%

11–25$33.89M26.7%

Rest$20.37M16.1%

Top 3 weight

31.9%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares212.82K

TypeSH

Market value$15.98M

12.60%

Sole

0.00

Shared

0.00

None

212.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.58K

TypeSH

Market value$14.69M

11.58%

Sole

0.00

Shared

0.00

None

24.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.04K

TypeSH

Market value$9.78M

7.71%

Sole

0.00

Shared

0.00

None

45.04K

EA SERIES TRUST

SOLE

STRIVE 500 ETF

Shares151.73K

TypeSH

Market value$6.37M

5.02%

Sole

0.00

Shared

0.00

None

151.73K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares36.98K

TypeSH

Market value$5.12M

4.03%

Sole

0.00

Shared

0.00

None

36.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares25.56K

TypeSH

Market value$4.71M

3.71%

Sole

0.00

Shared

0.00

None

25.56K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares49.63K

TypeSH

Market value$4.65M

3.67%

Sole

0.00

Shared

0.00

None

49.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.66K

TypeSH

Market value$4.16M

3.28%

Sole

0.00

Shared

0.00

None

21.66K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares39.80K

TypeSH

Market value$4.05M

3.19%

Sole

0.00

Shared

0.00

None

39.80K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares58.38K

TypeSH

Market value$3.07M

2.42%

Sole

0.00

Shared

0.00

None

58.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares38.08K

TypeSH

Market value$3.02M

2.38%

Sole

0.00

Shared

0.00

None

38.08K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.49K

TypeSH

Market value$2.97M

2.34%

Sole

0.00

Shared

0.00

None

12.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.34K

TypeSH

Market value$2.67M

2.11%

Sole

0.00

Shared

0.00

None

8.34K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares33.52K

TypeSH

Market value$2.64M

2.08%

Sole

0.00

Shared

0.00

None

33.52K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares49.52K

TypeSH

Market value$2.47M

1.95%

Sole

0.00

Shared

0.00

None

49.52K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares33.02K

TypeSH

Market value$2.43M

1.92%

Sole

0.00

Shared

0.00

None

33.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.29K

TypeSH

Market value$2.41M

1.90%

Sole

0.00

Shared

0.00

None

16.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.83K

TypeSH

Market value$2.21M

1.74%

Sole

0.00

Shared

0.00

None

3.83K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.35K

TypeSH

Market value$2.18M

1.72%

Sole

0.00

Shared

0.00

None

3.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.27K

TypeSH

Market value$2.01M

1.59%

Sole

0.00

Shared

0.00

None

37.27K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares20.79K

TypeSH

Market value$1.93M

1.52%

Sole

0.00

Shared

0.00

None

20.79K

GLOBAL X FDS

SOLE

US PFD ETF

Shares100.74K

TypeSH

Market value$1.85M

1.46%

Sole

0.00

Shared

0.00

None

100.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.95K

TypeSH

Market value$1.76M

1.39%

Sole

0.00

Shared

0.00

None

8.95K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares23.31K

TypeSH

Market value$1.67M

1.32%

Sole

0.00

Shared

0.00

None

23.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares25.95K

TypeSH

Market value$1.66M

1.31%

Sole

0.00

Shared

0.00

None

25.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	212.82K	SH	$15.98M 12.60%	212.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.58K	SH	$14.69M 11.58%	24.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.04K	SH	$9.78M 7.71%	45.04K
EA SERIES TRUSTSOLE	STRIVE 500 ETF	151.73K	SH	$6.37M 5.02%	151.73K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	36.98K	SH	$5.12M 4.03%	36.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	25.56K	SH	$4.71M 3.71%	25.56K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	49.63K	SH	$4.65M 3.67%	49.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.66K	SH	$4.16M 3.28%	21.66K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	39.80K	SH	$4.05M 3.19%	39.80K
ALPS ETF TRSOLE	ALERIAN MLP	58.38K	SH	$3.07M 2.42%	58.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	38.08K	SH	$3.02M 2.38%	38.08K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.49K	SH	$2.97M 2.34%	12.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.34K	SH	$2.67M 2.11%	8.34K
ISHARES INCSOLE	MSCI EMRG CHN	33.52K	SH	$2.64M 2.08%	33.52K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	49.52K	SH	$2.47M 1.95%	49.52K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	33.02K	SH	$2.43M 1.92%	33.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.29K	SH	$2.41M 1.90%	16.29K
INVESCO QQQ TRSOLE	UNIT SER 1	3.83K	SH	$2.21M 1.74%	3.83K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.35K	SH	$2.18M 1.72%	3.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.27K	SH	$2.01M 1.59%	37.27K
WORLD GOLD TRSOLE	SPDR GLD MINIS	20.79K	SH	$1.93M 1.52%	20.79K
GLOBAL X FDSSOLE	US PFD ETF	100.74K	SH	$1.85M 1.46%	100.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.95K	SH	$1.76M 1.39%	8.95K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	23.31K	SH	$1.67M 1.32%	23.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	25.95K	SH	$1.66M 1.31%	25.95K

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