Portfolio (Quarterly) Guide ↗

Hegarty Advisors, LLC

· CIK 0002107727

13F Portfolio $145M AUM 66 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 29 Added 14 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	23,534.0	$16.2M	11.12%	-1K	-4.2%	$686.82	+3.0%
2	RSP	INVESCO EXCHANGE TRADED FD T	—	20,777.0	$4.4M	3.04%	-883.0	-4.1%	$212.77	+3.7%
3	VTI	VANGUARD INDEX FDS	—	8,285.0	$3.1M	2.11%	-52.0	-0.6%	$370.06	+2.5%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	34,469.0	$2.1M	1.42%	-3K	-7.5%	$59.69	+1.8%
5	AAPL	APPLE INC	Technology	6,468.0	$1.9M	1.29%	-85.0	-1.3%	$289.36	+10.5%
6	VGSH	VANGUARD SCOTTSDALE FDS	—	27,180.0	$1.6M	1.09%	-357.0	-1.3%	$58.20	-0.3%
7	SIVR	ABRDN SILVER ETF TRUST	Financial Services	23,025.0	$1.3M	0.89%	-284.0	-1.2%	$56.22	+12.3%
8	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	20,737.0	$1.0M	0.70%	-1K	-5.8%	$49.07	-1.4%
9	PDBA	INVESCO ACTVELY MNGD ETC FD	—	26,019.0	$927K	0.64%	-338.0	-1.3%	$35.62	+9.3%
10	VIOO	VANGUARD ADMIRAL FDS INC	—	6,637.0	$913K	0.63%	-866.0	-11.5%	$137.54	-1.9%
11	STXE	EA SERIES TRUST	—	15,194.0	$798K	0.55%	-1K	-8.5%	$52.55	-5.2%
12	AMZN	AMAZON COM INC	Consumer Cyclical	1,847.0	$440K	0.30%	-1K	-40.1%	$238.34	+11.8%
13	TIP	ISHARES TR	—	2,761.0	$302K	0.21%	-178.0	-6.1%	$109.42	-2.3%
14	EEM	ISHARES TR	—	3,200.0	$219K	0.15%	-1K	-28.7%	$68.41	-1.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 75.4%

Technology 19.8%

Consumer Cyclical 3.1%

Communication Services 1.7%