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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
+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
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
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 Held Since
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.09%
3,139
+8
+0.3% +$3.85K
2022 Q4
14 quarters
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.52M 0.09%
6,875
-212
-3% -$44.4K
2024 Q3
7 quarters
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.51M 0.09%
12,835
-72
-0.6% -$8K
2016 Q4
38 quarters
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$1.49M 0.09%
19,585
+2,291
+13% +$170K
2017 Q2
36 quarters
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$1.47M 0.09%
19,239
-277
-1% -$20.5K
2026 Q1
1 quarter
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$1.46M 0.09%
20,959
-314
-1% -$22.8K
2026 Q1
1 quarter
RBIL icon
107
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
$1.45M 0.09%
29,043
+14,409
+98% +$721K
2025 Q2
4 quarters
WMT icon
108
Walmart Inc
WMT
$904B
$1.43M 0.09%
12,624
+12
+0.1% +$1.49K
2018 Q2
32 quarters
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.08%
18,178
-21
-0.1% -$1.54K
2016 Q4
38 quarters
FSTA icon
110
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.39M 0.08%
26,459
-333
-1% -$17.7K
2022 Q4
14 quarters
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.08%
19,345
+1,050
+6% +$73.1K
2020 Q2
24 quarters
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$1.35M 0.08%
26,689
+9,869
+59% +$499K
2023 Q1
13 quarters
JPM icon
113
JPMorgan Chase
JPM
$892B
$1.24M 0.07%
3,780
-11
-0.3% -$3.42K
2016 Q4
38 quarters
CSHI icon
114
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$1.23M 0.07%
24,728
+1,372
+6% +$68.3K
2023 Q3
11 quarters
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.23M 0.07%
11,932
+4,137
+53% +$417K
2023 Q4
10 quarters
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.21M 0.07%
1,614
+1
+0.1% +$725
2026 Q1
1 quarter
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.16M 0.07%
11,189
– –
2020 Q3
23 quarters
ZFEB icon
118
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$1.16M 0.07%
44,700
– –
2026 Q1
1 quarter
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$1.12M 0.07%
11,217
-152
-1% -$14.3K
2016 Q4
38 quarters
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.12M 0.07%
3,686
+1,295
+54% +$371K
2020 Q4
22 quarters
AGZ icon
121
iShares Agency Bond ETF
AGZ
$644M
$1.07M 0.06%
9,797
+4,270
+77% +$467K
2025 Q3
3 quarters
SPYI icon
122
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$1.06M 0.06%
20,015
-721
-3% -$37.9K
2023 Q4
10 quarters
PSX icon
123
Phillips 66
PSX
$114B
$1.04M 0.06%
6,141
+44
+0.7% +$7.57K
2018 Q2
32 quarters
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.01M 0.06%
11,395
+1,360
+14% +$121K
2022 Q4
14 quarters
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$906K 0.05%
17,032
-1,070
-6% -$56.9K
2025 Q4
2 quarters
3 4
5
6 7

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ACM
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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.