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
+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
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$7.36M 0.44%
178,110
-2,901
-2% -$118K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$7.33M 0.44%
212,517
+2,663
+1% +$93.4K
ECOW icon
53
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$7.3M 0.44%
275,182
-2,286
-0.8% -$62.7K
MEME
54
Roundhill Meme Stock ETF
MEME
$16M
$7.12M 0.43%
739,129
+6,518
+0.9% +$60.8K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$7.01M 0.42%
+71,374
New +$8.28M
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6.72M 0.4%
229,503
-6,427
-3% -$186K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$6.44M 0.38%
22,559
-1,161
-5% -$303K
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$6.33M 0.38%
77,208
+43,822
+131% +$3.47M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$6.21M 0.37%
25,627
+1,385
+6% +$323K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$28.3B
$6.2M 0.37%
+30,689
New +$5.42M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.13M 0.37%
64,857
-74,132
-53% -$7.02M
NODE
62
VanEck Onchain Economy ETF
NODE
$69.2M
$5.63M 0.34%
129,861
-255
-0.2% -$10.8K
WQTM
63
WisdomTree Quantum Computing Fund
WQTM
$356M
$5.54M 0.33%
+146,436
New +$4.96M
LGOV icon
64
First Trust Long Duration Opportunities ETF
LGOV
$635M
$5.46M 0.33%
+255,230
New +$5.48M
TYA icon
65
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$4.9M 0.29%
384,111
+18,560
+5% +$239K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.85M 0.29%
105,140
-96,751
-48% -$4.46M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$4.26M 0.25%
14,181
+727
+5% +$204K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.2M 0.25%
38,051
-3,139
-8% -$346K
SPCX
69
SpaceX
SPCX
$1.86T
$3.77M 0.23%
+22,051
New +$3.75M
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.61M 0.22%
35,829
-5,772
-14% -$580K
PG icon
71
Procter & Gamble
PG
$333B
$3.51M 0.21%
23,948
+576
+2% +$83.8K
IAU icon
72
iShares Gold Trust
IAU
$68.3B
$3.5M 0.21%
46,387
-18,711
-29% -$1.59M
TAFL icon
73
AB Tax-Aware Long Municipal ETF
TAFL
$64.2M
$3.5M 0.21%
138,037
+807
+0.6% +$20.2K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.25M 0.19%
27,695
-42,623
-61% -$5.02M
VBIL
75
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3M 0.18%
39,700
– –
1 2
3
4 5

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

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.