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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $844K | 0.05% |
16,872
-1,490
| -8% | -$74.2K |
2025 Q4
2 quarters
|
|
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $837K | 0.05% |
17,547
-503
| -3% | -$23.6K |
2025 Q2
4 quarters
|
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $774K | 0.05% |
+19,245
| New | +$744K |
2026 Q2
0 quarters
|
|
129
iShares Russell 1000 ETF
IWB
$49.6B
| $762K | 0.05% |
1,860
| – | – |
2025 Q2
4 quarters
|
|
130
L3Harris
LHX
$44.4B
| $762K | 0.05% |
2,621
-11
| -0.4% | -$3.5K |
2023 Q4
10 quarters
|
|
131
T-Mobile US
TMUS
$163B
| $728K | 0.04% |
4,338
+1,388
| +47% | +$263K |
2019 Q3
27 quarters
|
|
132
Johnson & Johnson
JNJ
$636B
| $726K | 0.04% |
2,857
-11
| -0.4% | -$2.56K |
2016 Q4
38 quarters
|
|
133
Meta Platforms (Facebook)
META
$1.89T
| $722K | 0.04% |
1,282
-3,195
| -71% | -$1.95M |
2024 Q1
9 quarters
|
|
134
Palo Alto Networks
PANW
$330B
| $699K | 0.04% |
2,050
-13
| -0.6% | -$2.98K |
2024 Q4
6 quarters
|
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $677K | 0.04% |
7,019
-23
| -0.3% | -$2.18K |
2019 Q2
28 quarters
|
|
136
Visa
V
$731B
| $652K | 0.04% |
1,901
+12
| +0.6% | +$3.85K |
2021 Q1
21 quarters
|
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $642K | 0.04% |
7,321
+75
| +1% | +$6.81K |
2016 Q4
38 quarters
|
|
138
iShares Core US REIT ETF
USRT
$4.22B
| $640K | 0.04% |
9,631
+38
| +0.4% | +$2.45K |
2025 Q2
4 quarters
|
|
139
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $638K | 0.04% |
8,713
+165
| +2% | +$11.5K |
2017 Q2
36 quarters
|
|
140
Union Pacific
UNP
$167B
| $637K | 0.04% |
2,341
+6
| +0.3% | +$1.57K |
2016 Q4
38 quarters
|
|
141
iShares CMBS ETF
CMBS
$436M
| $621K | 0.04% |
12,764
-10,927
| -46% | -$532K |
2025 Q3
3 quarters
|
|
142
Deere & Co
DE
$171B
| $617K | 0.04% |
972
+5
| +0.5% | +$2.9K |
2016 Q4
38 quarters
|
|
143
Vanguard Dividend Appreciation ETF
VIG
$112B
| $602K | 0.04% |
2,546
| – | – |
2020 Q4
22 quarters
|
|
144
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $596K | 0.04% |
4,907
+139
| +3% | +$15.8K |
2025 Q4
2 quarters
|
|
145
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.6M
| $573K | 0.03% |
16,897
-2,119
| -11% | -$68.1K |
2023 Q3
11 quarters
|
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $556K | 0.03% |
8,939
| – | – |
2022 Q1
17 quarters
|
|
147
Cisco
CSCO
$455B
| $546K | 0.03% |
+4,649
| New | +$486K |
2026 Q2
0 quarters
|
|
148
Novartis
NVS
$273B
| $535K | 0.03% |
3,415
+5
| +0.1% | +$750 |
2016 Q4
38 quarters
|
|
149
Marathon Petroleum
MPC
$129B
| $529K | 0.03% |
2,067
-4
| -0.2% | -$982 |
2022 Q2
16 quarters
|
|
150
UnitedHealth
UNH
$340B
| $517K | 0.03% |
1,245
+11
| +0.9% | +$4.08K |
2017 Q1
37 quarters
|
|
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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.