Heck Capital Advisors, LLC
Sector Allocation
- Other82.6%$1.5B
- Technology8.1%$148.1M
- Financials6.5%$118.7M
- Consumer Discretionary1.3%$23.2M
- Consumer Staples0.5%$8.9M
- Industrials0.4%$6.6M
- Energy0.3%$5.1M
- Healthcare0.2%$3.0M
- Materials0.1%$1.5M
- Communication Services0.1%$1.2M
AUM History
13fpro.ai/research/fund/heck-capital-advisors-llc-2046227
Conviction and streaks
Stable · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$265.7M
- VANGUARD$134.8M
- ISHARES$86.7M
- ISHARES$73.2M
- BLACKROCK$73.0M
- FIDELITY$65.7M
- STATE$58.5M
- ISHARES$42.5M
- ISHARES$41.3M
- EA$40.0M
- ISHARES$38.8M
- ISHARES$34.6M
- ISHARES$34.5M
- ISHARES$31.1M
IAUM
$26.7MNVDA
$24.7MAAPL
$24.6MIVZ
$24.2M- ISHARES$22.0M
MSFT
$20.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heck-capital-advisors-llc-2046227
Heck Capital Advisors, LLC 13F holdings — Q3 2026
$1.8B portfolio (+8.9% QoQ) · 239 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$265.7M
14.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$134.8M
7.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - CORE MSCI EMKT
$86.7M
4.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE UNIVRSL USD
$73.2M
4.0% of stocks
+1479%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$73.0M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
FIDELITY COMWLTH TR - NASDAQ COMPSIT
$65.7M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
STATE STR SPDR DOW JONES IND - UT SER 1
$58.5M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - MSCI EMRG CHN
$42.5M
2.3% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$41.3M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
EA SERIES TRUST - FREEDOM 100 EM
$40.0M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $265.7M | 14.6% | -4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $134.8M | 7.4% | +3% | — | — | — | — | |
| 3 | ISHARES INC - CORE MSCI EMKT | $86.7M | 4.8% | +17% | — | — | — | — | |
| 4 | ISHARES TR - CORE UNIVRSL USD | $73.2M | 4.0% | +1479% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $73.0M | 4.0% | New | — | New this quarter | — | — | |
| 6 | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $65.7M | 3.6% | +4% | — | — | — | — | |
| 7 | STATE STR SPDR DOW JONES IND - UT SER 1 | $58.5M | 3.2% | +5% | — | — | — | — | |
| 8 | ISHARES INC - MSCI EMRG CHN | $42.5M | 2.3% | +38% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $41.3M | 2.3% | +5% | — | — | — | — | |
| 10 | EA SERIES TRUST - FREEDOM 100 EM | $40.0M | 2.2% | +3% | — | — | — | — |
All holdings — Heck Capital Advisors, LLC (Q3 2026)
239 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS TOP 200 ETFetf/fund | — | $38.8M | 2.1% | 204K | -0.2% | — | — | 13F |
| 12 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $34.6M | 1.9% | 1.58M | -9% | — | — | 13F |
| 13 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $34.5M | 1.9% | 80K | -36% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $31.1M | 1.7% | 140K | +1% | — | — | 13F |
| 15 | iShares Gold Trust Microetf/fund | Financials | $26.7M | 1.5% | 645K | +10% | 5 qtrs | — | 13F | |
| 16 | NVIDIA CORP | Technology | $24.7M | 1.4% | 108K | +0.7% | 8+ qtrs | 86.0 | 13F | |
| 17 | Apple Inc. | Technology | $24.6M | 1.4% | 74K | +11% | 8+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 18 | Invesco Ltd. | Financials | $24.2M | 1.3% | 116K | +12% | 8+ qtrs | — | 13F | |
| 19 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $22.0M | 1.2% | 132K | -4% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $20.2M | 1.1% | 39K | +10% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | COLUMBIA ETF TR I - RESH ENHNC CORetf/fund | — | $20.1M | 1.1% | 445K | +2% | — | — | 13F |
| 22 | — | PACER FDS TR - US LRG CP CASH | — | $19.3M | 1.1% | 484K | +2% | — | — | 13F |
| 23 | WisdomTree, Inc. | Financials | $19.0M | 1.0% | 195K | +2% | 8+ qtrs | 61.4 | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $18.7M | 1.0% | 385K | -31% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $18.0M | 1.0% | 191K | +2% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | — | $17.9M | 1.0% | 131K | +3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $16.6M | 0.9% | 48K | +39% | |||
| 28 | — | ISHARES TR - MSCI INTL VLU FT | — | $14.0M | 0.8% | 327K | +6% | |||
| 29 | — | ISHARES TR - RUS MID CAP ETF | — | $13.9M | 0.8% | 130K | +2% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $13.7M | 0.8% | 13K | +0.1% | |||
| 31 | — | ISHARES TR - INTL EQTY FACTOR | — | $13.6M | 0.8% | 327K | +0.2% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $13.4M | 0.7% | 156K | +2% | |||
| 33 | — | ISHARES TR - INVT GRAD SY ETF | — | $13.1M | 0.7% | 305K | +13% | |||
| 34 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $12.9M | 0.7% | 299K | +0.2% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $12.8M | 0.7% | 51K | +4% | |||
| 36 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | — | $12.8M | 0.7% | 201K | -51% | |||
| 37 | — | ISHARES TR - RUS MD CP GR ETF | — | $12.6M | 0.7% | 92K | +1% | |||
| 38 | — | PIMCO ETF TR - 15+ YR US TIPS | — | $12.5M | 0.7% | 277K | New | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $12.3M | 0.7% | 36K | +63% | |||
| 40 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $12.1M | 0.7% | 201K | -0.2% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $11.2M | 0.6% | 256K | +8% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $11.1M | 0.6% | 18K | +0.8% | |||
| 43 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $11.1M | 0.6% | 263K | +9% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $11.1M | 0.6% | 88K | +8% | |||
| 45 | — | ISHARES TR - MBS ETF | — | $10.1M | 0.6% | 112K | -36% | |||
| 46 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.4M | 0.5% | 121K | -8% | |||
| 47 | — | ISHARES TR - A RATE CP BD ETF | — | $8.2M | 0.5% | 181K | +9% | |||
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $7.7M | 0.4% | 182K | +2% | |||
| 49 | — | ISHARES TR - ISHS 1-5YR INVS | — | $7.5M | 0.4% | 146K | -22% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.4M | 0.4% | 21K | +2% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $7.4M | 0.4% | 217K | +2% | |||
| 52 | — | PACER FDS TR - EMRG MKT CASH | — | $7.4M | 0.4% | 282K | +2% | |||
| 53 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $7.1M | 0.4% | 47K | +114% | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $6.8M | 0.4% | 28K | +7% | |||
| 55 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $6.8M | 0.4% | 82K | +6% | |||
| 56 | — | ISHARES TR - NATIONAL MUN ETF | — | $6.7M | 0.4% | 66K | New | |||
| 57 | $INTC | INTEL CORP | Technology | $6.7M | 0.4% | 56K | New | |||
| 58 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $6.3M | 0.3% | 232K | +1% | |||
| 59 | — | ISHARES TR - 7-10 YR TRSY BD | — | $6.2M | 0.3% | 70K | +8% | |||
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $6.0M | 0.3% | 317K | -29% | |||
| 61 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $5.6M | 0.3% | 19K | -18% | |||
| 62 | — | PACER FDS TR - BLUESTAR ENG THE | — | $5.3M | 0.3% | 145K | New | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $5.2M | 0.3% | 266K | +4% | |||
| 64 | — | ISHARES TR - MSCI JP VALUE | — | $5.2M | 0.3% | 107K | New | |||
| 65 | — | VANECK FDS - ONCHAIN ECONOMY | — | $5.1M | 0.3% | 129K | -0.5% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $4.7M | 0.3% | 147K | +0.2% | |||
| 67 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | — | $4.6M | 0.3% | 423K | +10% | |||
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.6M | 0.2% | 36K | +0.2% | |||
| 69 | $V | VISA INC. | Financials | $3.6M | 0.2% | 10K | +429% | |||
| 70 | $IAU | ISHARES GOLD TRUST | Financials | $3.6M | 0.2% | 46K | -2% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.2% | 24K | +0.8% | |||
| 72 | — | ISHARES TR - TRS FLT RT BD | — | $3.2M | 0.2% | 62K | +17% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.2% | 3,438 | +899% | |||
| 74 | — | ISHARES TR - SELECT DIVID ETF | — | $3.0M | 0.2% | 20K | New | |||
| 75 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $3.0M | 0.2% | 40K | — | |||
| 76 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.9M | 0.2% | 18K | +6% | |||
| 77 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.9M | 0.2% | 13K | -0.3% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.2% | 3,718 | +130% | |||
| 79 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.8M | 0.2% | 28K | +3% | |||
| 80 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $2.8M | 0.2% | 35K | +14% | |||
| 81 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.8M | 0.1% | 20K | +11% | |||
| 82 | — | RBB FD INC - US TREASRY 12 MT | — | $2.5M | 0.1% | 50K | +27% | |||
| 83 | — | PROSHARES TR - S&P 500 DV ARIST | — | $2.4M | 0.1% | 45K | -0.9% | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.4M | 0.1% | 11K | New | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.3M | 0.1% | 24K | New | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 0.1% | 43K | +27% | |||
| 87 | $COP | CONOCOPHILLIPS | Energy | $2.2M | 0.1% | 17K | +1% | |||
| 88 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $2.1M | 0.1% | 45K | +4% | |||
| 89 | — | ISHARES TR - INTL DIV GRWTH | — | $2.0M | 0.1% | 23K | +3% | |||
| 90 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.0M | 0.1% | 42K | New | |||
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.1% | 7,170 | -49% | |||
| 92 | — | TIDAL TRUST III - ROCKEFELLER OPP | — | $1.9M | 0.1% | 80K | New | |||
| 93 | — | RBB FD INC - FM ULTRASHORT TR | — | $1.8M | 0.1% | 37K | +27% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.8M | 0.1% | 23K | +6% | |||
| 95 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.1% | 5,139 | -79% | |||
| 96 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.1% | 972 | +3% | |||
| 97 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.8M | 0.1% | 35K | +30% | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.1% | 5,753 | New | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.1% | 2,315 | +3% | |||
| 100 | $RTX | RTX Corp | Industrials | $1.7M | 0.1% | 9,185 | -20% | |||
| 101 | $MA | Mastercard Inc | Financials | $1.7M | 0.1% | 3,063 | +256% | |||
| 102 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.1% | 2,066 | +2% | |||
| 103 | $PSX | Phillips 66 | Energy | $1.6M | 0.1% | 6,172 | +0.5% | |||
| 104 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $1.5M | 0.1% | 31K | +25% | |||
| 105 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $1.5M | 0.1% | 14K | -0.2% | |||
| 106 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.1% | 11K | New | |||
| 107 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 3,033 | -3% | |||
| 108 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $1.5M | 0.1% | 30K | +12% | |||
| 109 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $1.5M | 0.1% | 20K | +1% | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.1% | 5,076 | New | |||
| 111 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.4M | 0.1% | 20K | +9% | |||
| 112 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 14K | +8% | |||
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.4M | 0.1% | 20K | +4% | |||
| 114 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.1% | 28K | New | |||
| 115 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.3M | 0.1% | 4,680 | +27% | |||
| 116 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 4,007 | +6% | |||
| 117 | — | ISHARES TR - MSCI ACWI EX US | — | $1.3M | 0.1% | 17K | -13% | |||
| 118 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.1% | 12K | New | |||
| 119 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $1.2M | 0.1% | 36K | +240% | |||
| 120 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.2M | 0.1% | 11K | — | |||
| 121 | — | AB ACTIVE ETFS INC - TAX AWA LONG ETF | — | $1.2M | 0.1% | 50K | -64% | |||
| 122 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 1,554 | +21% | |||
| 123 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $1.1M | 0.1% | 15K | -29% | |||
| 124 | $ACN | Accenture plc | Technology | $1.1M | 0.1% | 5,809 | New | |||
| 125 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.0M | 0.1% | 20K | -2% | |||
| 126 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.0M | 0.1% | 26K | +37% | |||
| 127 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $1.0M | 0.1% | 11K | +2% | |||
| 128 | — | ISHARES TR - RUS 2000 GRW ETF | — | $907K | 0.1% | 2,542 | -54% | |||
| 129 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $907K | 0.1% | 34K | -23% | |||
| 130 | — | ISHARES TR - CORE MSCI INTL | — | $901K | 0.1% | 10K | -12% | |||
| 131 | $JNJ | JOHNSON & JOHNSON | Healthcare | $813K | 0.0% | 3,069 | +7% | |||
| 132 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $803K | 0.0% | 8,480 | -29% | |||
| 133 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $790K | 0.0% | 1,200 | New | |||
| 134 | — | ISHARES TR - RUS 2000 VAL ETF | — | $789K | 0.0% | 3,765 | -45% | |||
| 135 | — | ISHARES TR - S&P MC 400GR ETF | — | $777K | 0.0% | 7,093 | -45% | |||
| 136 | — | ISHARES TR - RUS 1000 ETF | — | $774K | 0.0% | 1,860 | — | |||
| 137 | $SKHY | SK hynix Inc. | Technology | $754K | 0.0% | 4,096 | New | |||
| 138 | $TMUS | T-Mobile US, Inc. | Communication Services | $743K | 0.0% | 4,553 | +5% | |||
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | — | $735K | 0.0% | 11K | New | |||
| 140 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $712K | 0.0% | 26K | New | |||
| 141 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $709K | 0.0% | 1,050 | New | |||
| 142 | — | ISHARES TR - MSCI USA MIN ETF | — | $684K | 0.0% | 7,019 | — | |||
| 143 | — | ISHARES TR - MSCI EAFE MIN VL | — | $667K | 0.0% | 7,321 | — | |||
| 144 | $DE | DEERE & CO | Industrials | $661K | 0.0% | 983 | +1% | |||
| 145 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $644K | 0.0% | 2,720 | +4% | |||
| 146 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | — | $639K | 0.0% | 19K | +51% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $621K | 0.0% | 12K | +26% | |||
| 148 | — | PACER FDS TR - US CASH COWS 100 | — | $597K | 0.0% | 8,939 | — | |||
| 149 | — | ISHARES TR - CRE U S REIT ETF | — | $596K | 0.0% | 9,680 | +0.5% | |||
| 150 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $594K | 0.0% | 2,546 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 47 new, 115 added to, 58 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$73.0M
first bought this quarter
- PIMCO ETF TR - 15+ YR US TIPS$12.5M
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$6.7M
first bought this quarter
$INTCINTEL CORP$6.7M
first bought this quarter
- PACER FDS TR - BLUESTAR ENG THE$5.3M
first bought this quarter
- ISHARES TR - MSCI JP VALUE$5.2M
first bought this quarter
+41 more in the Excel export
Added to (115)
- ISHARES TR - CORE UNIVRSL USD+1479%
now $73.2M
- ISHARES INC - CORE MSCI EMKT+17%
now $86.7M
- ISHARES INC - MSCI EMRG CHN+38%
now $42.5M
$GOOGAlphabet Inc.+63%
now $12.3M · held 3 qtrs, 3 adds in a row
$GOOGLAlphabet Inc.+39%
now $16.6M · held 8+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+3%
now $134.8M
+109 more in the Excel export
Trimmed (58)
- ISHARES TR - RUSSELL 3000 ETF-36%
now $34.5M
- ISHARES U S ETF TR - BLOOMBERG ROLL-51%
now $12.8M
- ISHARES TR - CORE S&P500 ETF-4%
now $265.7M
- ISHARES TR - 1 3 YR TREAS BD-96%
now $409K
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-31%
now $18.7M
$AVGOBroadcom Inc.-79%
now $1.8M · held 8+ qtrs
+52 more in the Excel export
Sold out (20)
- VANECK ETF TRUST - JUNIOR GOLD MINEwas $7.0M
- ISHARES INC - MSCI STH KOR ETFwas $6.2M
- ISHARES TR - TRUST ISHARE 0-1was $4.2M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREASwas $2.8M
$YMMFull Truck Alliance Co. Ltd.was $2.8M
held 2 qtrs
- ISHARES TR - 10-20 YR TRS ETFwas $2.7M
+14 more in the Excel export
Holdings by quarter
Every 13F Heck Capital Advisors, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heck Capital Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 34% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Heck Capital Advisors, LLC disclosed 239 positions worth $1.8B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 47 new positions and exited 20. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Heck Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2046227.
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AI-Powered Hedge Fund Analysis: Heck Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Heck Capital Advisors, LLC (SEC CIK: 2046227), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heck Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.