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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
APP icon
126
Applovin
APP
$133B
$706K 0.05%
1,047
-4
-0.4% -$2.52K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.2B
$695K 0.05%
1,860
– –
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$669K 0.05%
15,479
+4,321
+39% +$187K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K 0.05%
3,669
-245
-6% -$44K
V icon
130
Visa
V
$684B
$662K 0.05%
1,889
-34
-2% -$11.6K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$653K 0.05%
6,937
-391
-5% -$36.8K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$633K 0.05%
7,339
+45
+0.6% +$3.85K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$616K 0.05%
2,387
+8
+0.3% +$2.05K
BMO icon
134
Bank of Montreal
BMO
$126B
$602K 0.04%
+4,636
New +$587K
TMUS icon
135
T-Mobile US
TMUS
$185B
$601K 0.04%
2,959
+77
+3% +$16.3K
ABT icon
136
Abbott
ABT
$183B
$587K 0.04%
4,686
-15
-0.3% -$1.91K
RSPE icon
137
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$585K 0.04%
19,636
-3,570
-15% -$104K
PEP icon
138
PepsiCo
PEP
$190B
$574K 0.04%
3,970
+71
+2% +$10.4K
ASML icon
139
ASML
ASML
$626B
$572K 0.04%
535
+69
+15% +$72K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$565K 0.04%
+4,000
New +$565K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.04%
2,546
– –
USRT icon
142
iShares Core US REIT ETF
USRT
$4.66B
$545K 0.04%
9,570
-728
-7% -$42.2K
UNP icon
143
Union Pacific
UNP
$174B
$542K 0.04%
2,345
-16
-0.7% -$3.65K
FIS icon
144
Fidelity National Information Services
FIS
$23.1B
$538K 0.04%
+8,100
New +$534K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$538K 0.04%
8,939
-1,112
-11% -$65.4K
IBM icon
146
IBM
IBM
$211B
$531K 0.04%
+1,793
New +$537K
AMAT icon
147
Applied Materials
AMAT
$403B
$530K 0.04%
2,064
+4
+0.2% +$959
DFSU
148
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$528K 0.04%
12,148
-565
-4% -$24.3K
UNH icon
149
UnitedHealth
UNH
$376B
$525K 0.04%
1,589
-447
-22% -$151K
XOM icon
150
ExxonMobil
XOM
$644B
$517K 0.04%
+4,293
New +$498K
4 5
6
7 8

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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.