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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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
12.4 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$271M 16.2%
362,101
+64,826
+22% +$47.2M
2016 Q4
38 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$129M 7.72%
349,207
-1,094
-0.3% -$391K
2016 Q4
38 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$75.5M 4.51%
910,801
+287,402
+46% +$22.9M
2017 Q2
36 quarters
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$61.6M 3.68%
596,957
+10,295
+2% +$1.03M
2024 Q2
8 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$57.4M 3.43%
109,655
+4,388
+4% +$2.19M
2016 Q4
38 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.6B
$53M 3.17%
124,292
+123,145
+10,736% +$50.7M
2024 Q3
7 quarters
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$40.6M 2.42%
555,714
-59,116
-10% -$3.95M
2023 Q4
10 quarters
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.7B
$39.7M 2.37%
1,741,058
+73,629
+4% +$1.68M
2022 Q4
14 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$39.1M 2.34%
404,874
-11,049
-3% -$1.06M
2016 Q4
38 quarters
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.29B
$37.8M 2.26%
204,621
– –
2024 Q4
6 quarters
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$31.9M 1.9%
311,697
+232,045
+291% +$21.9M
2022 Q2
16 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$30.4M 1.81%
138,429
-8,684
-6% -$1.82M
2017 Q3
35 quarters
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$27.9M 1.66%
559,940
+31,562
+6% +$1.57M
2021 Q4
18 quarters
IAUM icon
14
iShares Gold Trust Micro
IAUM
$6.6B
$23.4M 1.4%
584,557
-1,851,063
-76% -$83.2M
2025 Q3
3 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$22.5M 1.35%
137,213
-3,830
-3% -$608K
2016 Q4
38 quarters
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$743M
$22.5M 1.34%
+407,139
New +$24.3M
2026 Q2
0 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$22M 1.32%
103,491
-21,361
-17% -$4.37M
2018 Q2
32 quarters
NVDA icon
18
NVIDIA
NVDA
$5.46T
$21.5M 1.28%
107,213
+72,583
+210% +$14.9M
2022 Q3
15 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$19.2M 1.14%
66,240
+42,926
+184% +$12.3M
2016 Q4
38 quarters
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$19.1M 1.14%
474,716
+843
+0.2% +$31.4K
2025 Q2
4 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.9M 1.13%
127,339
-1,800
-1% -$247K
2016 Q4
38 quarters
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$6.22B
$18.9M 1.13%
436,199
+6,273
+1% +$266K
2025 Q2
4 quarters
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$18.3M 1.09%
191,164
+5,106
+3% +$482K
2023 Q2
12 quarters
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.54B
$17.6M 1.05%
187,487
+4,093
+2% +$382K
2023 Q2
12 quarters
MBB icon
25
iShares MBS ETF
MBB
$35.6B
$16.5M 0.99%
174,713
+14,709
+9% +$1.39M
2025 Q2
4 quarters
1
2 3 4 5

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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.