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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
EMGF icon
76
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.08M 0.16%
35,990
+1,749
+5% +$101K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.08M 0.15%
7,496
-785
-9% -$217K
AAPL icon
78
Apple
AAPL
$4.54T
$1.99M 0.15%
7,324
-971
-12% -$261K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.97M 0.15%
23,848
-866
-4% -$70.1K
RTX icon
80
RTX Corp
RTX
$290B
$1.91M 0.14%
10,426
-131
-1% -$22.8K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.04B
$1.88M 0.14%
36,710
-2,366
-6% -$121K
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.83M 0.14%
35,367
+136
+0.4% +$7.04K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$1.81M 0.13%
9,694
-951
-9% -$177K
CAT icon
84
Caterpillar
CAT
$375B
$1.76M 0.13%
3,079
+4
+0.1% +$2.22K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.74M 0.13%
33,645
+8,754
+35% +$456K
THRO
86
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.72M 0.13%
44,607
+3,009
+7% +$115K
JPM icon
87
JPMorgan Chase
JPM
$935B
$1.69M 0.13%
5,236
-207
-4% -$64.1K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.65M 0.12%
5,097
+2,781
+120% +$905K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.64M 0.12%
16,933
+1,248
+8% +$120K
RBIL
90
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$1.6M 0.12%
32,228
+14,317
+80% +$715K
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.59M 0.12%
17,262
+460
+3% +$41.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.12%
3,130
+221
+8% +$110K
SXI icon
93
Standex International
SXI
$3.59B
$1.56M 0.12%
7,176
+11
+0.2% +$2.55K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.54M 0.11%
27,904
-322
-1% -$18.4K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.52M 0.11%
10,774
+81
+0.8% +$11.3K
AMZN icon
96
Amazon
AMZN
$2.92T
$1.5M 0.11%
6,510
-420
-6% -$96.1K
DFUS
97
Dimensional US Equity ETF
DFUS
$20.8B
$1.48M 0.11%
19,899
+13,130
+194% +$965K
COP icon
98
ConocoPhillips
COP
$147B
$1.43M 0.11%
15,318
-71
-0.5% -$6.42K
WMT icon
99
Walmart Inc
WMT
$885B
$1.41M 0.11%
12,659
-101
-0.8% -$10.8K
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.39M 0.1%
28,331
+166
+0.6% +$8.23K
2 3
4
5 6

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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.