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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
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Roundhill Memory ETF
DRAM
$25.7B
| $14.9M | 0.89% |
+201,407
| New | +$10.5M |
2026 Q2
0 quarters
|
|
27
Micron Technology
MU
$1.12T
| $14.8M | 0.88% |
+12,827
| New | +$9.62M |
2026 Q2
0 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $14M | 0.84% |
127,185
+1,955
| +2% | +$206K |
2023 Q1
13 quarters
|
|
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $14M | 0.83% |
153,051
-3,093
| -2% | -$260K |
2020 Q4
22 quarters
|
|
30
iShares International Equity Factor ETF
INTF
$3.67B
| $13.4M | 0.8% |
326,954
-10,240
| -3% | -$420K |
2017 Q2
36 quarters
|
|
31
Microsoft
MSFT
$4.02T
| $13.4M | 0.8% |
35,800
+22,229
| +164% | +$8.99M |
2019 Q4
26 quarters
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.3M | 0.79% |
90,654
-1,790
| -2% | -$247K |
2022 Q2
16 quarters
|
|
33
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $13M | 0.78% |
298,391
-16,918
| -5% | -$679K |
2020 Q2
24 quarters
|
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $12.9M | 0.77% |
309,474
-58,857
| -16% | -$2.47M |
2022 Q1
17 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.31T
| $12.4M | 0.74% |
34,698
+17,410
| +101% | +$6.27M |
2016 Q4
38 quarters
|
|
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $12.2M | 0.73% |
+269,354
| New | +$12.1M |
2026 Q2
0 quarters
|
|
37
Amazon
AMZN
$2.8T
| $11.8M | 0.7% |
49,512
+32,508
| +191% | +$8.16M |
2018 Q1
33 quarters
|
|
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.32B
| $10.9M | 0.65% |
239,985
+16,099
| +7% | +$732K |
2023 Q4
10 quarters
|
|
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $10.9M | 0.65% |
236,638
+18,258
| +8% | +$838K |
2022 Q4
14 quarters
|
|
40
Advanced Micro Devices
AMD
$970B
| $10.5M | 0.63% |
+18,058
| New | +$7.4M |
2026 Q2
0 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$130B
| $10.2M | 0.61% |
82,271
+22,739
| +38% | +$2.74M |
2023 Q2
12 quarters
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.78M | 0.58% |
186,679
+19,736
| +12% | +$1.03M |
2024 Q1
9 quarters
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.42M | 0.56% |
114,688
+19,046
| +20% | +$1.57M |
2022 Q2
16 quarters
|
|
44
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $9.13M | 0.55% |
447,209
+18,450
| +4% | +$383K |
2024 Q4
6 quarters
|
|
45
Broadcom
AVGO
$1.69T
| $9.06M | 0.54% |
23,975
+14,171
| +145% | +$5.68M |
2023 Q4
10 quarters
|
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $8.88M | 0.53% |
130,556
+32,355
| +33% | +$2.1M |
2025 Q2
4 quarters
|
|
47
Tesla
TSLA
$1.49T
| $8.65M | 0.52% |
20,564
+15,364
| +295% | +$6.11M |
2025 Q4
2 quarters
|
|
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $7.89M | 0.47% |
165,932
+24,982
| +18% | +$1.19M |
2022 Q4
14 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.27T
| $7.85M | 0.47% |
22,229
+16,647
| +298% | +$5.95M |
2026 Q1
1 quarter
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $7.44M | 0.44% |
86,049
-21,508
| -20% | -$1.85M |
2023 Q3
11 quarters
|
|
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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.