Hegarty Advisors, LLC
CIK 0002107727
Annualised vol
0.870951%
Beta
0.041434
HHI
495.144296
Top-10 weight
57.610674%
VaR 95%
0.080318%
VaR 99%
0.160424%
Max drawdown
1.304594%
Matched value
3.668719%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,468 | 6,553 | -1.3% | 1,871,602 |
| SIVR | REDUCED | 23,025 | 23,309 | -1.22% | 1,294,466 |
| GS | UNCHANGED | 979 | 979 | 0.0% | 990,131 |
| MSFT | ADDED | 1,714 | 1,694 | 1.18% | 639,356 |
| JPM | UNCHANGED | 1,883 | 1,883 | 0.0% | 616,362 |
| GOOGL | NEW | 1,281 | - | - | 455,363 |
| AMZN | REDUCED | 1,847 | 3,082 | -40.07% | 440,214 |
| NVDA | ADDED | 1,590 | 1,588 | 0.13% | 318,061 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,991,011 | 12.38 | 214818.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,163,673 | 11.12 | 23534.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,927,500 | 7.52 | 44971.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 7,341,225 | 5.05 | 151992.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,071,632 | 4.18 | 30727.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,824,141 | 4.01 | 37108.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,417,413 | 3.73 | 50959.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,958,449 | 3.41 | 42261.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,599,465 | 3.17 | 15181.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,420,707 | 3.04 | 20777.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,699,404 | 2.55 | 46810.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,654,817 | 2.52 | 35726.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,133,146 | 2.16 | 60427.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,065,917 | 2.11 | 8285.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,817,886 | 1.94 | 3827.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,652,844 | 1.83 | 16787.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,593,654 | 1.78 | 51636.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,576,644 | 1.77 | 35099.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,530,516 | 1.74 | 3389.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,057,475 | 1.42 | 34469.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,984,990 | 1.37 | 9108.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,966,120 | 1.35 | 27595.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,939,090 | 1.33 | 103750.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,871,602 | 1.29 | 6468.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,679,415 | 1.16 | 21146.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,581,891 | 1.09 | 27180.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,423,959 | 0.98 | 4698.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,294,466 | 0.89 | 23025.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,144,409 | 0.79 | 14204.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,017,550 | 0.7 | 20737.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 990,131 | 0.68 | 979.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 972,865 | 0.67 | 19234.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 926,798 | 0.64 | 26019.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 912,883 | 0.63 | 6637.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 889,317 | 0.61 | 3758.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 798,485 | 0.55 | 15194.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 723,075 | 0.5 | 12260.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 716,381 | 0.49 | 9452.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 649,800 | 0.45 | 7544.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 639,356 | 0.44 | 1714.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 616,362 | 0.42 | 1883.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 528,094 | 0.36 | 1011.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 510,229 | 0.35 | 10909.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 484,517 | 0.33 | 647.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 455,089 | 0.31 | 5506.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 446,902 | 0.31 | 8415.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 440,214 | 0.3 | 1847.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 424,311 | 0.29 | 2168.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 412,795 | 0.28 | 5448.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 327,188 | 0.23 | 5382.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 319,901 | 0.22 | 13648.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 318,061 | 0.22 | 1590.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314,245 | 0.22 | 628.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 306,716 | 0.21 | 749.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 302,108 | 0.21 | 2761.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 294,699 | 0.2 | 419.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 243,012 | 0.17 | 680.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 242,192 | 0.17 | 2732.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 227,828 | 0.16 | 1477.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218,912 | 0.15 | 3200.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,119 | 0.15 | 2528.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 212,351 | 0.15 | 601.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,675 | 0.15 | 2745.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 209,067 | 0.14 | 914.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204,750 | 0.14 | 2123.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 204,549 | 0.14 | 6709.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 145,311,988 | 66 | 0.870951 | 0.041434 | 1.304594 |
| 2026-03-31 | 2026-04-30 | 126,843,025 | 57 | 0.865987 | 0.041079 | 1.33041 |
| 2025-12-31 | 2026-01-29 | 115,199,831 | 55 | 0.631512 | 0.029165 | 1.129175 |