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
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
232
New
30
Increased
86
Reduced
80
Closed
18
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$24.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$83.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.02M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$5.57M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.9M | 0.17% |
12,779
-900
| -7% | -$201K |
2020 Q2
24 quarters
|
|
77
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.85M | 0.17% |
48,947
-6,150
| -11% | -$358K |
2025 Q1
5 quarters
|
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $2.83M | 0.17% |
17,216
-2,515
| -13% | -$397K |
2024 Q4
6 quarters
|
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.81M | 0.17% |
27,546
-263
| -0.9% | -$27.1K |
2018 Q1
33 quarters
|
|
80
Global X Uranium ETF
URA
$5.33B
| $2.76M | 0.16% |
63,067
+19,970
| +46% | +$1.01M |
2026 Q1
1 quarter
|
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2.68M | 0.16% |
52,993
+4,065
| +8% | +$206K |
2022 Q3
15 quarters
|
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.68M | 0.16% |
26,704
-512
| -2% | -$51.2K |
2022 Q2
16 quarters
|
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $2.67M | 0.16% |
18,071
-1,283
| -7% | -$182K |
2016 Q4
38 quarters
|
|
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.67B
| $2.63M | 0.16% |
29,733
+5,049
| +20% | +$491K |
2026 Q1
1 quarter
|
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $2.55M | 0.15% |
45,415
-351
| -0.8% | -$19K |
2017 Q4
34 quarters
|
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $2.35M | 0.14% |
30,368
-480
| -2% | -$34.5K |
2016 Q4
38 quarters
|
|
87
First Trust Managed Municipal ETF
FMB
$1.93B
| $2.21M | 0.13% |
42,983
+320
| +0.8% | +$16.4K |
2022 Q4
14 quarters
|
|
|
88
iShares Russell 2000 Growth ETF
IWO
$14B
| $2.18M | 0.13% |
5,535
-15,135
| -73% | -$5.52M |
2023 Q2
12 quarters
|
|
89
RTX Corp
RTX
$252B
| $2.18M | 0.13% |
11,492
+1,208
| +12% | +$222K |
2022 Q4
14 quarters
|
|
90
Caterpillar
CAT
$367B
| $2.16M | 0.13% |
2,025
+3
| +0.1% | +$2.63K |
2018 Q2
32 quarters
|
|
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $2.09M | 0.12% |
+48,109
| New | +$2.1M |
2026 Q2
0 quarters
|
|
92
US Treasury 12 Month Bill ETF
OBIL
$327M
| $1.96M | 0.12% |
39,273
+9,423
| +32% | +$472K |
2024 Q4
6 quarters
|
|
93
iShares International Dividend Growth ETF
IGRO
$1.26B
| $1.94M | 0.12% |
22,015
-2,557
| -10% | -$224K |
2022 Q2
16 quarters
|
|
94
ASML
ASML
$672B
| $1.88M | 0.11% |
947
-5
| -0.5% | -$7.96K |
2023 Q3
11 quarters
|
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.79M | 0.11% |
22,160
+4,724
| +27% | +$366K |
2026 Q1
1 quarter
|
|
96
ConocoPhillips
COP
$165B
| $1.77M | 0.11% |
16,989
+86
| +0.5% | +$10.2K |
2018 Q2
32 quarters
|
|
97
Vanguard Core Plus Bond ETF
VPLS
$1.99B
| $1.75M | 0.1% |
+22,623
| New | +$1.75M |
2026 Q2
0 quarters
|
|
98
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.71M | 0.1% |
33,843
+11,585
| +52% | +$585K |
2023 Q1
13 quarters
|
|
99
Invesco QQQ Trust
QQQ
$499B
| $1.66M | 0.1% |
2,250
| – | – |
2025 Q2
4 quarters
|
|
100
Nuveen ESG Large-Cap Growth ETF
NULG
$3.09B
| $1.59M | 0.09% |
13,555
-393
| -3% | -$42.2K |
2020 Q1
25 quarters
|
|
Similar funds
ICM
IAIM
ACM
CC
CUAMC
SH
ZBNA
DG
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.