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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
DRAM
26
Roundhill Memory ETF
DRAM
$26.7B
$14.9M 0.89%
+201,407
New +$10.5M
MU icon
27
Micron Technology
MU
$1.06T
$14.8M 0.88%
+12,827
New +$9.62M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$14M 0.84%
127,185
+1,955
+2% +$206K
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$14M 0.83%
153,051
-3,093
-2% -$260K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.76B
$13.4M 0.8%
326,954
-10,240
-3% -$420K
MSFT icon
31
Microsoft
MSFT
$3.75T
$13.4M 0.8%
35,800
+22,229
+164% +$8.99M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.3M 0.79%
90,654
-1,790
-2% -$247K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$13M 0.78%
298,391
-16,918
-5% -$679K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$12.9M 0.77%
309,474
-58,857
-16% -$2.47M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$12.4M 0.74%
34,698
+17,410
+101% +$6.27M
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$12.2M 0.73%
+269,354
New +$12.1M
AMZN icon
37
Amazon
AMZN
$2.76T
$11.8M 0.7%
49,512
+32,508
+191% +$8.16M
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$10.9M 0.65%
239,985
+16,099
+7% +$732K
BBAG icon
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$10.9M 0.65%
236,638
+18,258
+8% +$838K
AMD icon
40
Advanced Micro Devices
AMD
$778B
$10.5M 0.63%
+18,058
New +$7.4M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$10.2M 0.61%
82,271
+22,739
+38% +$2.74M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.78M 0.58%
186,679
+19,736
+12% +$1.03M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.42M 0.56%
114,688
+19,046
+20% +$1.57M
TUA icon
44
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$9.13M 0.55%
447,209
+18,450
+4% +$383K
AVGO icon
45
Broadcom
AVGO
$1.77T
$9.06M 0.54%
23,975
+14,171
+145% +$5.68M
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$8.88M 0.53%
130,556
+32,355
+33% +$2.1M
TSLA icon
47
Tesla
TSLA
$1.4T
$8.65M 0.52%
20,564
+15,364
+295% +$6.11M
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.89M 0.47%
165,932
+24,982
+18% +$1.19M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$7.85M 0.47%
22,229
+16,647
+298% +$5.95M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.44M 0.44%
86,049
-21,508
-20% -$1.85M
1
2
3 4 5

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ACM
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CC
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CUAMC
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ZBNA
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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.