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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

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
IGLB icon
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$844K 0.05%
16,872
-1,490
-8% -$74.2K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$837K 0.05%
17,547
-503
-3% -$23.6K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$774K 0.05%
+19,245
New +$744K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.2B
$762K 0.05%
1,860
– –
LHX icon
130
L3Harris
LHX
$48.8B
$762K 0.05%
2,621
-11
-0.4% -$3.5K
TMUS icon
131
T-Mobile US
TMUS
$191B
$728K 0.04%
4,338
+1,388
+47% +$263K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$726K 0.04%
2,857
-11
-0.4% -$2.56K
META icon
133
Meta Platforms (Facebook)
META
$1.45T
$722K 0.04%
1,282
-3,195
-71% -$1.95M
PANW icon
134
Palo Alto Networks
PANW
$312B
$699K 0.04%
2,050
-13
-0.6% -$2.98K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$677K 0.04%
7,019
-23
-0.3% -$2.18K
V icon
136
Visa
V
$709B
$652K 0.04%
1,901
+12
+0.6% +$3.85K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$642K 0.04%
7,321
+75
+1% +$6.81K
USRT icon
138
iShares Core US REIT ETF
USRT
$4.63B
$640K 0.04%
9,631
+38
+0.4% +$2.45K
EMGF icon
139
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$638K 0.04%
8,713
+165
+2% +$11.5K
UNP icon
140
Union Pacific
UNP
$183B
$637K 0.04%
2,341
+6
+0.3% +$1.57K
CMBS icon
141
iShares CMBS ETF
CMBS
$472M
$621K 0.04%
12,764
-10,927
-46% -$532K
DE icon
142
Deere & Co
DE
$168B
$617K 0.04%
972
+5
+0.5% +$2.9K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$602K 0.04%
2,546
– –
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.3B
$596K 0.04%
4,907
+139
+3% +$15.8K
RSPE icon
145
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.9M
$573K 0.03%
16,897
-2,119
-11% -$68.1K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$556K 0.03%
8,939
– –
CSCO icon
147
Cisco
CSCO
$442B
$546K 0.03%
+4,649
New +$486K
NVS icon
148
Novartis
NVS
$294B
$535K 0.03%
3,415
+5
+0.1% +$750
MPC icon
149
Marathon Petroleum
MPC
$102B
$529K 0.03%
2,067
-4
-0.2% -$982
UNH icon
150
UnitedHealth
UNH
$355B
$517K 0.03%
1,245
+11
+0.9% +$4.08K
4 5
6
7 8

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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.