Heck Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2046227
Institutional-grade research for retail investors
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13F Reported Value

$1.7B

Holdings

214

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Heck Capital Advisors, LLC disclosed 214 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 18. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from Heck Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2046227.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $271.2M362,101 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $129.2M349,207 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $75.5M910,801 sh
  • FIDELITY COMWLTH TR - NASDAQ COMPSIT

    Quality

    $61.6M596,957 sh
  • STATE STR SPDR DOW JONES IND - UT SER 1

    Quality

    $57.4M109,655 sh
  • ISHARES TR - RUSSELL 3000 ETF

    Quality

    $53.0M124,292 sh
  • EA SERIES TRUST - FREEDOM 100 EM

    Quality

    $40.6M555,714 sh
  • ISHARES TR - US TREAS BD ETF

    Quality

    $39.7M1,741,058 sh
  • ISHARES TR - CORE MSCI EAFE

    Quality

    $39.1M404,874 sh
  • ISHARES TR - RUS TOP 200 ETF

    Quality

    $37.8M204,621 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Heck Capital Advisors, LLC's 214 positions.

Showing top 10 of 214 holdings.

Sector Allocation

Other

$1.4B

Technology

$120.5M

Financials

$103.2M

Industrials

$17.2M

Consumer Discretionary

$13.6M

Consumer Staples

$4.3M

Energy

$4.0M

Healthcare

$2.2M

Top HoldingsHeck Capital Advisors, LLC (Q2 2026)

Top 150 of 214 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$271.2M
VANGUARD INDEX FDS - TOTAL STK MKT$129.2M
ISHARES INC - CORE MSCI EMKT$75.5M
FIDELITY COMWLTH TR - NASDAQ COMPSIT$61.6M
STATE STR SPDR DOW JONES IND - UT SER 1$57.4M
ISHARES TR - RUSSELL 3000 ETF$53.0M
EA SERIES TRUST - FREEDOM 100 EM$40.6M
ISHARES TR - US TREAS BD ETF$39.7M
ISHARES TR - CORE MSCI EAFE$39.1M
ISHARES TR - RUS TOP 200 ETF$37.8M
ISHARES INC - MSCI EMRG CHN$31.9M
ISHARES TR - MSCI USA QLT FCT$30.4M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$27.9M
IAUM$IAUMiShares Gold Trust Micro$23.4M
ISHARES TR - CORE S&P TTL STK$22.5M
ISHARES U S ETF TR - BLOOMBERG ROLL$22.5M
IVZ$IVZInvesco Ltd.$22.0M
NVDA$NVDANVIDIA CORP$21.5M
AAPL$AAPLApple Inc.$19.2M
PACER FDS TR - US LRG CP CASH$19.1M
ISHARES TR - CORE S&P SCP ETF$18.9M
COLUMBIA ETF TR I - RESH ENHNC COR$18.9M
WT$WTWisdomTree, Inc.$18.3M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$17.6M
ISHARES TR - MBS ETF$16.5M
ROUNDHILL ETF TRUST - MEMORY ETF$14.9M
MU$MUMICRON TECHNOLOGY INC$14.8M
ISHARES TR - RUS MID CAP ETF$14.0M
GS$GSGOLDMAN SACHS GROUP INC$14.0M
ISHARES TR - INTL EQTY FACTOR$13.4M
MSFT$MSFTMICROSOFT CORP$13.4M
ISHARES TR - RUS MD CP GR ETF$13.3M
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY$13.0M
ISHARES TR - MSCI INTL VLU FT$12.9M
GOOG$GOOGAlphabet Inc.$12.4M
ISHARES TR - INVT GRAD SY ETF$12.2M
AMZN$AMZNAMAZON COM INC$11.8M
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$10.9M
J P MORGAN EXCHANGE TRADED F - BETABUILDERS US$10.9M
AMD$AMDADVANCED MICRO DEVICES INC$10.5M
ISHARES TR - RUS 1000 GRW ETF$10.2M
ISHARES TR - ISHS 1-5YR INVS$9.8M
ISHARES TR - 1 3 YR TREAS BD$9.4M
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA$9.1M
AVGO$AVGOBroadcom Inc.$9.1M
BLACKROCK ETF TRUST - ISHARES US EQUIT$8.9M
TSLA$TSLATesla, Inc.$8.6M
ISHARES TR - A RATE CP BD ETF$7.9M
GOOGL$GOOGLAlphabet Inc.$7.9M
ISHARES TR - 20 YR TR BD ETF$7.4M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$7.4M
IVZ$IVZInvesco Ltd.$7.3M
PACER FDS TR - EMRG MKT CASH$7.3M
ROUNDHILL ETF TRUST - MEME STOCK ETF$7.1M
VANECK ETF TRUST - JUNIOR GOLD MINE$7.0M
FIDELITY COVINGTON TRUST - MSCI RL EST ETF$6.7M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$6.4M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$6.3M
ISHARES TR - RUS 1000 VAL ETF$6.2M
ISHARES INC - MSCI STH KOR ETF$6.2M
ISHARES TR - 7-10 YR TRSY BD$6.1M
VANECK FDS - ONCHAIN ECONOMY$5.6M
WT$WTWisdomTree, Inc.$5.5M
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$5.5M
SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY$4.9M
ISHARES TR - CORE UNIVRSL USD$4.9M
ISHARES TR - RUSSELL 2000 ETF$4.3M
ISHARES TR - TRUST ISHARE 0-1$4.2M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.8M
ISHARES TR - 0-3 MTH TREASURY$3.6M
PG$PGPROCTER & GAMBLE Co$3.5M
IAU$IAUISHARES GOLD TRUST$3.5M
AB ACTIVE ETFS INC - TAX AWA LONG ETF$3.5M
ISHARES TR - 3 7 YR TREAS BD$3.3M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$3.0M
ISHARES TR - S&P 500 VAL ETF$2.9M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$2.8M
ISHARES TR - RUS MDCP VAL ETF$2.8M
ISHARES TR - 0-5 YR TIPS ETF$2.8M
YMM$YMMFull Truck Alliance Co. Ltd.$2.8M
ISHARES TR - TRS FLT RT BD$2.7M
ISHARES TR - 10-20 YR TRS ETF$2.7M
ISHARES TR - S&P MC 400VL ETF$2.7M
VANECK ETF TRUST - RARE EAR STR ETF$2.6M
PROSHARES TR - S&P 500 DV ARIST$2.6M
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$2.3M
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$2.2M
ISHARES TR - RUS 2000 GRW ETF$2.2M
RTX$RTXRTX Corp$2.2M
CAT$CATCATERPILLAR INC$2.2M
WT$WTWisdomTree, Inc.$2.1M
RBB FD INC - US TREASRY 12 MT$2.0M
ISHARES TR - INTL DIV GRWTH$1.9M
ASML$ASMLASML HOLDING NV$1.9M
VANGUARD INDEX FDS - MID CAP ETF$1.8M
COP$COPCONOCOPHILLIPS$1.8M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$1.8M
GS$GSGOLDMAN SACHS GROUP INC$1.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.7M
NUSHARES ETF TR - NUVEEN ESG LRGCP$1.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.6M
ISHARES TR - RUS 2000 VAL ETF$1.5M
ISHARES TR - S&P MC 400GR ETF$1.5M
ISHARES TR - MSCI ACWI EX US$1.5M
FIDELITY COVINGTON TRUST - MSCI FINLS IDX$1.5M
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC$1.5M
RBB FD INC - FM ULTRASHORT TR$1.4M
WMT$WMTWalmart Inc.$1.4M
ISHARES TR - CORE S&P MCP ETF$1.4M
FIDELITY COVINGTON TRUST - CONSMR STAPLES$1.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.4M
ISHARES TR - ULTRA SHORT DUR$1.3M
JPM$JPMJPMORGAN CHASE & CO$1.2M
NEOS ETF TRUST - NEOS ENH INC 1-3$1.2M
FIDELITY COVINGTON TRUST - MSCI CONSM DIS$1.2M
SPY$SPYSPDR S&P 500 ETF TRUST$1.2M
VANECK ETF TRUST - MRNGSTR WDE MOAT$1.2M
INNOVATOR ETFS TRUST - EQUITY DEF PROTN$1.2M
FIDELITY COVINGTON TRUST - MSCI INDL INDX$1.1M
VANGUARD INDEX FDS - SMALL CP ETF$1.1M
ISHARES TR - AGENCY BOND ETF$1.1M
NEOS ETF TRUST - NEOS S&P 500 HI$1.1M
PSX$PSXPhillips 66$1.0M
ISHARES TR - CORE MSCI INTL$1.0M
ISHARES TR - ISHS 5-10YR INVT$905,612
ISHARES TR - 10+ YR INVST GRD$844,272
SPDR SERIES TRUST - ST STR SP500DIV$837,168
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$773,842
ISHARES TR - RUS 1000 ETF$761,670
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$761,521
TMUS$TMUST-Mobile US, Inc.$727,647
JNJ$JNJJOHNSON & JOHNSON$725,684
META$METAMeta Platforms, Inc.$722,138
PANW$PANWPalo Alto Networks Inc$699,091
ISHARES TR - MSCI USA MIN ETF$677,030
V$VVISA INC.$652,215
ISHARES TR - MSCI EAFE MIN VL$642,169
ISHARES TR - CRE U S REIT ETF$639,952
ISHARES INC - EMNG MKTS EQT$638,315
UNP$UNPUNION PACIFIC CORP$636,807
ISHARES TR - CMBS ETF$620,985
DE$DEDEERE & CO$617,146
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$602,435
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$595,808
INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL$572,978
PACER FDS TR - US CASH COWS 100$556,006
CSCO$CSCOCISCO SYSTEMS, INC.$546,072
NVS$NVSNOVARTIS AG$535,199
MPC$MPCMarathon Petroleum Corp$528,573
UNH$UNHUNITEDHEALTH GROUP INC$517,304

New Positions (28)

ISHARES U S ETF TR - BLOOMBERG ROLL$22.5M
ROUNDHILL ETF TRUST - MEMORY ETF$14.9M
MU$MU MICRON TECHNOLOGY INC$14.8M
ISHARES TR - INVT GRAD SY ETF$12.2M
AMD$AMD ADVANCED MICRO DEVICES INC$10.5M
VANECK ETF TRUST - JUNIOR GOLD MINE$7.0M
ISHARES INC - MSCI STH KOR ETF$6.2M
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$5.5M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.8M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$1.8M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$773,842
CSCO$CSCO CISCO SYSTEMS, INC.$546,072
VST$VST Vistra Corp.$413,866
UMC$UMC UNITED MICROELECTRONICS CORP$398,817
ASX$ASX ASE Technology Holding Co., Ltd.$369,533

Exited Positions (18)

ISHARES TR
ISHARES TR
VANECK ETF TRUST
HODL$HODL VanEck Bitcoin ETF
SIMPLIFY EXCHANGE TRADED FUN
ISHARES TR
VANECK ETF TRUST
BLACKROCK ETF TRUST
PLTR$PLTR Palantir Technologies Inc.
ISHARES TR
FANG$FANG Diamondback Energy, Inc.
VANGUARD INDEX FDS
HON$HON HONEYWELL INTERNATIONAL INC
WDC$WDC WESTERN DIGITAL CORP
AMERICAN CENTY ETF TR

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