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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$326M
Cap. Flow
+$175M
Cap. Flow %
10.46%
Top 10 Hldgs %
48.08%
Holding
232
New
30
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$24.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.9M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$83.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.02M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.52M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 5.59%
3 Communication Services 1.36%
4 Consumer Discretionary 1.23%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$271M 16.2%
362,101
+64,826
+22% +$47.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$129M 7.72%
349,207
-1,094
-0.3% -$391K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$75.5M 4.51%
910,801
+287,402
+46% +$22.9M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$61.6M 3.68%
596,957
+10,295
+2% +$1.03M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$57.4M 3.43%
109,655
+4,388
+4% +$2.19M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$53M 3.17%
124,292
+123,145
+10,736% +$50.7M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$40.6M 2.42%
555,714
-59,116
-10% -$3.95M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.4B
$39.7M 2.37%
1,741,058
+73,629
+4% +$1.68M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$39.1M 2.34%
404,874
-11,049
-3% -$1.06M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.26B
$37.8M 2.26%
204,621
– –
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$31.9M 1.9%
311,697
+232,045
+291% +$21.9M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$30.4M 1.81%
138,429
-8,684
-6% -$1.82M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$27.9M 1.66%
559,940
+31,562
+6% +$1.57M
IAUM icon
14
iShares Gold Trust Micro
IAUM
$7.29B
$23.4M 1.4%
584,557
-1,851,063
-76% -$83.2M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$22.5M 1.35%
137,213
-3,830
-3% -$608K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$22.5M 1.34%
+407,139
New +$24.3M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$22M 1.32%
103,491
-21,361
-17% -$4.37M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$21.5M 1.28%
107,213
+72,583
+210% +$14.9M
AAPL icon
19
Apple
AAPL
$4.59T
$19.2M 1.14%
66,240
+42,926
+184% +$12.3M
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$19.1M 1.14%
474,716
+843
+0.2% +$31.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.9M 1.13%
127,339
-1,800
-1% -$247K
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$6.09B
$18.9M 1.13%
436,199
+6,273
+1% +$266K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.3M 1.09%
191,164
+5,106
+3% +$482K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.98B
$17.6M 1.05%
187,487
+4,093
+2% +$382K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$16.5M 0.99%
174,713
+14,709
+9% +$1.39M
1
2 3 4 5

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ACM
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Heck Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heck Capital Advisors held 232 positions worth $1.67B, up 24% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heck Capital Advisors deployed $175M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 407,139 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $83.2M trimmed.

  • Heck Capital Advisors's largest Q2 2026 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 407,139 shares worth $22.5M.
  • Heck Capital Advisors added most to iShares Russell 3000 ETF in Q2 2026, an estimated $50.7M increase.
  • Heck Capital Advisors's biggest Q2 2026 reduction was iShares Gold Trust Micro, cutting an estimated $83.2M.
  • Heck Capital Advisors fully exited iShares US Equity Factor ETF in Q2 2026, selling an estimated $5.57M.
  • Heck Capital Advisors's ten largest holdings make up 48% of its $1.67B portfolio in Q2 2026.
  • Heck Capital Advisors opened 30 new positions and closed 18 in Q2 2026.
  • Heck Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.67B.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.