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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
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 1.72%
3 Communication Services 0.8%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$11.6M 0.86%
156,144
-1,423
-0.9% -$111K
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$11.2M 0.83%
315,309
-5,312
-2% -$198K
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$10.3M 0.76%
223,886
+8,081
+4% +$375K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$10.1M 0.75%
218,380
+1,907
+0.9% +$88.6K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.33M 0.69%
201,891
+1,159
+0.6% +$54K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.32M 0.69%
107,557
-3,376
-3% -$297K
TUA icon
32
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$9.05M 0.67%
428,759
+143,276
+50% +$3.1M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.77M 0.65%
166,943
-38,595
-19% -$2.04M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.34M 0.62%
70,318
-3,078
-4% -$367K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.9M 0.59%
95,642
-22,540
-19% -$1.87M
ECOW icon
36
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$7.4M 0.55%
277,468
-5,595
-2% -$148K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$7.23M 0.54%
209,854
-2,978
-1% -$104K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$7.23M 0.54%
181,011
-3,085
-2% -$123K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.71M 0.5%
140,950
+871
+0.6% +$41.9K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.49M 0.48%
20,670
+15,573
+306% +$5.18M
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6.35M 0.47%
235,930
+41
+0% +$1.14K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$6.35M 0.47%
59,532
-3,512
-6% -$399K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$6.27M 0.46%
79,652
+3,173
+4% +$255K
NVDA icon
44
NVIDIA
NVDA
$5.51T
$6.04M 0.45%
34,630
+24,936
+257% +$4.57M
AAPL icon
45
Apple
AAPL
$4.59T
$5.92M 0.44%
23,314
+15,990
+218% +$4.16M
IAU icon
46
iShares Gold Trust
IAU
$68.3B
$5.74M 0.43%
65,098
+13,785
+27% +$1.26M
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$5.71M 0.42%
98,201
-185
-0.2% -$11.2K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.72B
$5.57M 0.41%
84,353
+1,042
+1% +$71.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$5.18M 0.38%
24,242
+2,043
+9% +$447K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.53B
$5.07M 0.38%
+31,743
New +$5.27M
1
2
3 4 5

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Heck Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heck Capital Advisors held 235 positions worth $1.35B, up 0.46% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heck Capital Advisors's Q1 2026 filing shows 24 new, 66 increased, 96 reduced and 33 closed positions. Its largest new stake was iShares Micro-Cap ETF: 31,743 shares worth $5.07M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Heck Capital Advisors's largest Q1 2026 buy was iShares Micro-Cap ETF: 31,743 shares worth $5.07M.
  • Heck Capital Advisors added most to iShares Gold Trust Micro in Q1 2026, an estimated $59.9M increase.
  • Heck Capital Advisors's biggest Q1 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $16M.
  • Heck Capital Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $4.67M.
  • Heck Capital Advisors's ten largest holdings make up 52% of its $1.35B portfolio in Q1 2026.
  • Heck Capital Advisors opened 24 new positions and closed 33 in Q1 2026.
  • Heck Capital Advisors's portfolio value rose 0.46% quarter-over-quarter to $1.35B.

Based on Heck Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.