Hegarty Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $162M
Positions: 65
Quarter ended: September 30, 2026
Filed: October 20, 2026

Reported portfolio value by quarter (4 quarters reported)

$162M $115M

Q4 25 Q1 26 Q2 26 Q3 26

$115M in Q4 2025 → $162M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Intl Equity Index F	12.4%	Added 13%	241,967	$20.1M
VI Vanguard Index Fds	11.2%	Added 10%	25,921	$18.2M
VI Vanguard Index Fds	7.0%	Added 9.4%	49,216	$11.4M
ES Ea Series Trust	5.0%	Added 7.4%	163,311	$8.05M
VI Vanguard Index Fds	4.7%	Added 26%	38,564	$7.54M
VS Vanguard Scottsdale Fds	3.8%	Added 9.7%	55,923	$6.08M
VI Vanguard Intl Equity Index F	3.6%	Trimmed 0.5%	36,908	$5.83M
IE Invesco Exch Traded Fd Tr Ii	3.2%	Added 13%	17,191	$5.24M
VA Vanguard Admiral Fds Inc	3.0%	Added 6.0%	44,793	$4.93M
IE Invesco Exchange Traded Fd T	2.9%	Added 7.8%	22,400	$4.66M
VI Vanguard Index Fds	2.8%	Added 47%	12,163	$4.55M
I Ishares Inc	2.5%	Added 16%	41,348	$4.1M
IQ Invesco Qqq Tr	2.4%	Added 35%	5,157	$3.81M
SS State Str SPDR S&P 500 ETF T	2.3%	Added 47%	4,976	$3.8M
VS Vanguard Scottsdale Fds	2.3%	Added 2.6%	48,023	$3.71M
AE Alps ETF Tr	2.2%	Added 15%	69,656	$3.61M
VI Vanguard Index Fds	1.9%	Added 53%	13,946	$3.01M
VT Vanguard Tax-managed Fds	1.8%	Added 47%	40,491	$2.86M
VB Vanguard Bd Index Fds	1.6%	Added 2.5%	35,987	$2.52M
VW Vanguard Whitehall Fds	1.5%	Trimmed 4.4%	16,045	$2.49M
VM Vanguard Malvern Fds	1.5%	Trimmed 2.5%	50,334	$2.48M
Apple Inc	1.3%	Trimmed 0.1%	6,461	$2.15M
VI Vanguard Intl Equity Index F	1.2%	Trimmed 3.9%	33,135	$1.97M
GX Global X Fds	1.2%	Added 5.4%	109,388	$1.93M
WG World Gold Tr	1.2%	Added 8.6%	22,957	$1.89M
VS Vanguard Scottsdale Fds	0.9%	Trimmed 2.7%	26,441	$1.52M
AS Abrdn Silver ETF Trust	0.9%	Added 6.1%	24,428	$1.4M
VI Vanguard Index Fds	0.8%	Added 2.6%	4,818	$1.37M
IT Ishares Tr	0.8%	Added 91%	18,073	$1.36M
VI Vanguard Index Fds	0.8%	Added 18%	16,714	$1.31M
VS Vanguard Specialized Funds	0.7%	Added 30%	4,898	$1.14M
IA Invesco Actvely Mngd Etc Fd	0.6%	Added 1.0%	26,268	$987K
SE Simplify Exchange Traded Fun	0.6%	Trimmed 4.2%	19,863	$929K
VA Vanguard Admiral Fds Inc	0.6%	Added 10%	7,324	$927K
Goldman Sachs Group Inc	0.5%	Unchanged	979	$881K
Microsoft Corp	0.5%	Trimmed 0.1%	1,713	$879K
ES Ea Series Trust	0.5%	Added 2.8%	15,621	$772K
BH Berkshire Hathaway Inc Del	0.5%	Added 135%	1,475	$734K
VS Vanguard Scottsdale Fds	0.4%	Trimmed 0.1%	12,253	$694K
VI Vanguard Index Fds	0.4%	Added 0.0%	7,545	$680K
Jpmorgan Chase & Co	0.4%	Unchanged	1,883	$623K
IT Ishares Tr	0.4%	Trimmed 37%	12,056	$608K
SS Select Sector SPDR Tr	0.4%	Added 11%	9,325	$574K
IT Ishares Tr	0.3%	Added 13%	12,322	$555K
VW Vanguard World Fd	0.3%	Added 46%	3,160	$540K
SS Schwab Strategic Tr	0.3%	New	5,260	$530K
SS State Str SPDR Dow Jones Ind	0.3%	Added 0.4%	1,015	$516K
IT Ishares Tr	0.3%	Unchanged	647	$495K
VS Vanguard Scottsdale Fds	0.3%	Added 0.3%	5,521	$432K
Amazon Com Inc	0.3%	Trimmed 7.5%	1,708	$426K
IE Invesco Exchange Traded Fd T	0.2%	Trimmed 10%	4,882	$372K
Nvidia Corporation	0.2%	Unchanged	1,590	$363K
VW Vanguard World Fd	0.2%	Added 69%	1,546	$337K
SS SPDR Series Trust	0.2%	Added 6.5%	14,536	$328K
SS SPDR Series Trust	0.2%	Trimmed 2.1%	5,269	$322K
IT Ishares Tr	0.2%	Unchanged	749	$312K
IT Ishares Tr	0.2%	Added 1.7%	2,808	$292K
Alphabet Inc	0.2%	Added 12%	760	$262K
PF Pacer Fds Tr	0.2%	Unchanged	2,732	$244K
Meta Platforms Inc	0.1%	New	317	$230K

Showing top 60 of 65 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Intl Equity Index F	Added	+27,149	+$2.25M	12.4%
VI Vanguard Index Fds	Added	+2,387	+$1.67M	11.2%
VI Vanguard Index Fds	Added	+7,837	+$1.53M	4.7%
VI Vanguard Index Fds	Added	+3,878	+$1.45M	2.8%
SS State Str SPDR S&P 500 ETF T	Added	+1,587	+$1.21M	2.3%
VI Vanguard Index Fds	Added	+4,838	+$1.05M	1.9%
IQ Invesco Qqq Tr	Added	+1,330	+$984K	2.4%
VI Vanguard Index Fds	Added	+4,245	+$981K	7.0%
VT Vanguard Tax-managed Fds	Added	+12,896	+$911K	1.8%
IT Ishares Tr	Added	+8,621	+$650K	0.8%

Showing the 10 largest of 62 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+5,166	+$1.02M	4.2%
VI Vanguard Index Fds	Added	+10,661	+$859K	0.8%
IE Invesco Exch Traded Fd Tr Ii	Added	+2,687	+$814K	3.2%
VI Vanguard Index Fds	Trimmed	−1,045	−$718K	11.1%
VS Vanguard Scottsdale Fds	Added	+8,735	+$690K	2.5%
VI Vanguard Index Fds	Added	+6,287	+$542K	0.4%
IE Invesco Exchange Traded Fd T	New	+5,448	+$413K	0.3%
SS State Str SPDR S&P Midcap 40	New	+419	+$295K	0.2%
Amazon Com Inc	Trimmed	−1,235	−$294K	0.3%
VA Vanguard Admiral Fds Inc	Added	+2,464	+$289K	3.4%

Showing the 10 largest of 62 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 30, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	New	+3,832	+$2.21M	1.7%
WG World Gold Tr	New	+20,790	+$1.93M	1.5%
VI Vanguard Index Fds	Added	+9,372	+$1.73M	3.7%
AS Abrdn Silver ETF Trust	New	+23,309	+$1.67M	1.3%
Apple Inc	New	+6,553	+$1.66M	1.3%
I Ishares Inc	Added	+14,912	+$1.17M	2.1%
IE Invesco Exchange Traded Fd T	Trimmed	−4,359	−$837K	3.3%
VI Vanguard Intl Equity Index F	Added	+10,466	+$786K	12.6%
SE Simplify Exchange Traded Fun	Added	+15,135	+$749K	0.9%
Amazon Com Inc	New	+3,082	+$642K	0.5%

Showing the 10 largest of 54 changes.

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