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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$493B
$1.3M 0.1%
2,250
– –
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.27M 0.09%
13,948
-269
-2% -$25.8K
ASML icon
103
ASML
ASML
$666B
$1.26M 0.09%
952
+417
+78% +$571K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.09%
+17,436
New +$1.3M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.09%
18,199
-2,074
-10% -$144K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.18M 0.09%
17,294
+4,669
+37% +$329K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.17M 0.09%
18,295
+763
+4% +$50.4K
CSHI icon
108
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$1.16M 0.09%
23,356
-744
-3% -$37K
CMBS icon
109
iShares CMBS ETF
CMBS
$472M
$1.15M 0.09%
23,691
+1,729
+8% +$85.1K
ZFEB
110
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.13M 0.08%
+44,700
New +$1.14M
GSST icon
111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.13M 0.08%
22,258
+4,339
+24% +$219K
JPM icon
112
JPMorgan Chase
JPM
$942B
$1.12M 0.08%
3,791
-1,445
-28% -$439K
PSX icon
113
Phillips 66
PSX
$95.7B
$1.11M 0.08%
6,097
+48
+0.8% +$7.52K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.08M 0.08%
11,189
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.05M 0.08%
+1,613
New +$1.1M
SPYI icon
116
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.02M 0.08%
20,736
+826
+4% +$42.8K
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$984K 0.07%
11,369
-710
-6% -$63.9K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$963K 0.07%
18,102
+12,076
+200% +$650K
PLTR icon
119
Palantir
PLTR
$447B
$962K 0.07%
+6,575
New +$1.01M
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$911K 0.07%
18,362
+10,459
+132% +$528K
LHX icon
121
L3Harris
LHX
$48.8B
$908K 0.07%
2,632
-47
-2% -$16.4K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$852K 0.06%
7,819
-14,818
-65% -$1.63M
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$851K 0.06%
16,820
+2,018
+14% +$102K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$839K 0.06%
10,035
-19,002
-65% -$1.63M
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$834K 0.06%
24,514
-31,153
-56% -$926K
3 4
5
6 7

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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.