We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
+$194M
Cap. Flow %
16.65%
Top 10 Hldgs %
51.8%
Holding
255
New
24
Increased
117
Reduced
29
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$23.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
26
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$11M 0.94%
332,189
+55,303
+20% +$1.74M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$10.7M 0.92%
170,050
-30,996
-15% -$1.8M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.5M 0.91%
114,518
+42,485
+59% +$3.67M
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$10.1M 0.87%
249,563
+555
+0.2% +$20.6K
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$8.66M 0.75%
253,217
+2,034
+0.8% +$66.9K
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$8.22M 0.71%
178,049
+8,777
+5% +$400K
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.95M 0.68%
172,210
+9,123
+6% +$416K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.56M 0.65%
80,438
-52,297
-39% -$4.5M
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$7.47M 0.64%
197,799
+586
+0.3% +$21.2K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.43M 0.64%
140,911
+366
+0.3% +$19.1K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.3M 0.63%
82,764
+2,897
+4% +$253K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.27M 0.63%
219,598
+4,000
+2% +$128K
ECOW icon
38
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$6.77M 0.58%
306,429
+1,320
+0.4% +$27.5K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.32M 0.54%
233,877
+24,812
+12% +$663K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$6.31M 0.54%
32,306
+1,026
+3% +$191K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$6.28M 0.54%
+66,928
New +$6.2M
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$5.83M 0.5%
264,530
+7,621
+3% +$167K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.47M 0.47%
114,431
+6,721
+6% +$316K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$5.42M 0.47%
51,076
-10,624
-17% -$1.02M
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$5.09M 0.44%
+81,598
New +$5.06M
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.5B
$5.07M 0.44%
+79,122
New +$4.69M
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$5.07M 0.44%
+93,126
New +$4.67M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.04M 0.43%
25,957
+13,412
+107% +$2.48M
TYA icon
49
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$4.7M 0.4%
348,052
+7,013
+2% +$91.8K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.53M 0.39%
22,971
+379
+2% +$65.6K
1
2
3 4 5

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Heck Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heck Capital Advisors held 255 positions worth $1.16B, up 31% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heck Capital Advisors deployed $194M of net new capital in Q2 2025, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,630 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.7M trimmed.

  • Heck Capital Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 84,630 shares worth $52.3M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $43.5M increase.
  • Heck Capital Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.7M.
  • Heck Capital Advisors fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $5.44M.
  • Heck Capital Advisors's ten largest holdings make up 52% of its $1.16B portfolio in Q2 2025.
  • Heck Capital Advisors opened 24 new positions and closed 78 in Q2 2025.
  • Heck Capital Advisors's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.