Fund Universe

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☆Hegarty Advisors, LLC

CIK 0002107727 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
145
Positions
66
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.050
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 12.4% -0.2% 18.0 214,818 +2,001 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 11.1% -0.5% 16.2 23,534 -1,045 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 7.5% -0.2% 10.9 44,971 -69 2 —
☆STXF funds › EA SERIES TRUST ADD — 5.1% +0.0% 7.3 151,992 +258 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 4.2% +0.5% 6.1 30,727 +5,166 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 4.0% -0.0% 5.8 37,108 +126 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 3.7% +0.1% 5.4 50,959 +1,331 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 3.4% +0.2% 5.0 42,261 +2,464 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.2% +0.8% 4.6 15,181 +2,687 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.0% -0.2% 4.4 20,777 -883 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% +0.2% 3.7 46,810 +8,735 2 —
☆EMXC funds › ISHARES INC ADD — 2.5% +0.4% 3.7 35,726 +2,211 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 2.2% -0.3% 3.1 60,427 +2,044 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.1% +0.0% 3.1 8,285 -52 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.2% 2.8 3,827 -5 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.8% -0.1% 2.7 16,787 +497 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.8% -0.2% 2.6 51,636 +2,120 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.8% -0.1% 2.6 35,099 +2,074 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.0% 2.5 3,389 +40 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.2% 2.1 34,469 -2,805 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 2.0 9,108 +154 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.0% 2.0 27,595 +1,640 2 —
☆PFFD funds › GLOBAL X FDS ADD — 1.3% -0.1% 1.9 103,750 +3,010 2 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.0% 1.9 6,468 -85 2 —
☆GLDM funds › WORLD GOLD TR ADD — 1.2% -0.4% 1.7 21,146 +356 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.2% 1.6 27,180 -357 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 1.4 4,698 -16 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.9% -0.4% 1.3 23,025 -284 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 1.1 14,204 +10,661 2 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.7% -0.2% 1.0 20,737 -1,270 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.7% +0.0% 1.0 979 +0 2 —
☆ICSH funds › ISHARES TR ADD — 0.7% -0.1% 1.0 19,234 +401 2 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.6% -0.1% 0.9 26,019 -338 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.6% -0.1% 0.9 6,637 -866 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 0.9 3,758 +69 2 —
☆STXE funds › EA SERIES TRUST TRIM — 0.5% +0.0% 0.8 15,194 -1,409 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 0.7 12,260 +86 2 —
☆DGRO funds › ISHARES TR ADD — 0.5% +0.0% 0.7 9,452 +1,304 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 7,544 +6,287 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 0.6 1,714 +20 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.0% 0.6 1,883 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% -0.0% 0.5 1,011 +3 2 —
☆HYBB funds › ISHARES TR ADD — 0.4% -0.0% 0.5 10,909 +1,080 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 647 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.5 5,506 +1,343 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 0.4 8,415 +245 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.2% 0.4 1,847 -1,235 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.4 2,168 +228 2 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.4 5,448 +5,448 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 5,382 +13 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 13,648 +235 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.3 1,590 +2 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 628 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 749 +0 2 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,761 -178 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.2% +0.2% 0.3 419 +419 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 680 +680 1 —
☆PTNQ funds › PACER FDS TR NEW — 0.2% +0.2% 0.2 2,732 +2,732 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.2 1,477 +1,477 1 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 3,200 -1,289 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.2 2,528 +2,528 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 601 +601 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,745 +2,745 1 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 914 +914 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,123 +2,123 1 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 6,709 +90 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,325 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 66 0.04 58% 0.050 0.478 — in
2026Q1 127 57 0.10 57% 0.051 0.342 — entered
2025Q4 115 55 0.00 62% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status