Heck Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$24.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$83.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.02M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$5.57M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Simplify MBS ETF
MTBA
$1.47B
| – | – |
-61,389
| Closed | -$3.04M |
|
227
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
| – | – |
-37,720
| Closed | -$5.02M |
|
228
Palantir
PLTR
$447B
| – | – |
-6,575
| Closed | -$962K |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| – | – |
-50,257
| Closed | -$2.57M |
|
230
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-507
| Closed | -$303K |
|
231
Western Digital
WDC
$167B
| – | – |
-903
| Closed | -$244K |
|
|
THRO
232
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
| – | – |
-41,336
| Closed | -$1.5M |
|
Similar funds
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.