Institutional Manager · CIK 0002107727
Hegarty Advisors, LLC
GARDEN CITY, NY · File #028-26011
Latest AUM
$115.2M
Positions
55
Top-10 Concentration
62.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +24,144 | +$15.1M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042775 | +202,351 | +$14.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908611 | +44,812 | +$9.5M | $0 |
| NEW | EA SERIES TRUST | 02072L680 | +153,675 | +$6.8M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +37,597 | +$5.3M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +26,019 | +$5.0M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C714 | +48,786 | +$4.5M | $0 |
| NEW | VANGUARD ADMIRAL FDS INC | 921932778 | +36,668 | +$3.6M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +13,948 | +$3.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908512 | +16,189 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $115.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,144 | $15.1M | 13.27% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,351 | $14.9M | 13.04% |
| 3 | VANGUARD INDEX FDS | 922908611 | 44,812 | $9.5M | 8.32% |
| 4 | EA SERIES TRUST | 02072L680 | 153,675 | $6.8M | 5.94% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,597 | $5.3M | 4.65% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,019 | $5.0M | 4.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 48,786 | $4.5M | 3.95% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 36,668 | $3.6M | 3.14% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 13,948 | $3.5M | 3.09% |
| 10 | VANGUARD INDEX FDS | 922908512 | 16,189 | $2.9M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908769 | 8,357 | $2.8M | 2.45% |
| 12 | ALPS ETF TR | 00162Q452 | 57,780 | $2.7M | 2.38% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,960 | $2.5M | 2.16% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,783 | $2.5M | 2.16% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 48,927 | $2.4M | 2.12% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 15,925 | $2.3M | 2.00% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,311 | $2.3M | 1.98% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 30,043 | $2.2M | 1.95% |
| 19 | GLOBAL X FDS | 37954Y657 | 98,955 | $1.9M | 1.64% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,056 | $1.8M | 1.55% |