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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
+1.57%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$48.9M
Cap. Flow
+$33.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.82%
Holding
223
New
27
Increased
81
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.53M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$11.3M 0.84%
220,809
-15,571
-7% -$744K
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$11.3M 0.84%
320,621
-120
-0% -$4.15K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 0.83%
116,222
-30,317
-21% -$2.93M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.9M 0.81%
205,538
+18,125
+10% +$960K
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.1M 0.75%
216,473
+24,953
+13% +$1.16M
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$9.99M 0.74%
215,805
+20,768
+11% +$971K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.79M 0.73%
118,182
-20,760
-15% -$1.72M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.67M 0.72%
110,933
+13,231
+14% +$1.18M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.34M 0.7%
200,732
+21,452
+12% +$1M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.76M 0.65%
73,396
+13,145
+22% +$1.57M
MTBA icon
36
Simplify MBS ETF
MTBA
$1.52B
$7.5M 0.56%
148,696
-84,946
-36% -$4.29M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$7.46M 0.56%
63,044
+11,768
+23% +$1.39M
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$7.29M 0.54%
184,096
-3,206
-2% -$125K
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.21M 0.54%
212,832
-1,926
-0.9% -$64.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$7.04M 0.52%
33,208
+1,153
+4% +$242K
ECOW icon
41
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.98M 0.52%
283,063
-6,693
-2% -$166K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.74M 0.5%
140,079
+11,713
+9% +$567K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.46M 0.48%
58,636
-23,749
-29% -$2.62M
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.34M 0.47%
235,889
+393
+0.2% +$10.7K
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$6.25M 0.47%
285,483
+18,075
+7% +$397K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.98M 0.45%
98,386
+4,408
+5% +$265K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.58B
$5.78M 0.43%
83,311
+2,713
+3% +$188K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.76M 0.43%
57,417
-24,889
-30% -$2.5M
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
$5.76M 0.43%
67,189
-1,000
-1% -$79K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.56M 0.41%
76,479
-86,882
-53% -$6.16M
1
2
3 4 5

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Heck Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Heck Capital Advisors held 223 positions worth $1.34B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heck Capital Advisors's Q4 2025 filing shows 27 new, 81 increased, 91 reduced and 12 closed positions. Its largest new stake was Roundhill Meme Stock ETF: 684,341 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

  • Heck Capital Advisors's largest Q4 2025 buy was Roundhill Meme Stock ETF: 684,341 shares worth $4.24M.
  • Heck Capital Advisors added most to iShares Gold Trust Micro in Q4 2025, an estimated $20.3M increase.
  • Heck Capital Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
  • Heck Capital Advisors fully exited Innovator International Developed Power Buffer ETF January in Q4 2025, selling an estimated $8.53M.
  • Heck Capital Advisors's ten largest holdings make up 51% of its $1.34B portfolio in Q4 2025.
  • Heck Capital Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Heck Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.34B.

Based on Heck Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.