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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
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$822K 0.06%
18,050
+2,571
+17% +$118K
RBIL
127
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$150M
$733K 0.05%
14,634
-17,594
-55% -$876K
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$727K 0.05%
7,795
-540
-6% -$54.1K
JNJ icon
129
Johnson & Johnson
JNJ
$639B
$701K 0.05%
2,868
-1,025
-26% -$239K
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.3B
$663K 0.05%
1,860
– –
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$662K 0.05%
7,246
-93
-1% -$8.4K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$653K 0.05%
7,042
+105
+2% +$9.97K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$626K 0.05%
2,391
+4
+0.2% +$1.08K
TMUS icon
134
T-Mobile US
TMUS
$191B
$620K 0.05%
2,950
-9
-0.3% -$1.85K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$570M
$606K 0.05%
5,527
-1,184
-18% -$130K
V icon
136
Visa
V
$712B
$571K 0.04%
1,889
– –
USRT icon
137
iShares Core US REIT ETF
USRT
$4.63B
$568K 0.04%
9,593
+23
+0.2% +$1.38K
UNP icon
138
Union Pacific
UNP
$183B
$567K 0.04%
2,335
-10
-0.4% -$2.45K
RSPE icon
139
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.9M
$560K 0.04%
19,016
-620
-3% -$19K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$559K 0.04%
8,939
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$548K 0.04%
2,546
– –
DE icon
142
Deere & Co
DE
$169B
$545K 0.04%
967
-1
-0.1% -$564
NVS icon
143
Novartis
NVS
$292B
$521K 0.04%
3,410
-26
-0.8% -$3.98K
NFLX icon
144
Netflix
NFLX
$337B
$517K 0.04%
5,377
-50
-0.9% -$4.41K
EMGF icon
145
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$517K 0.04%
8,548
-27,442
-76% -$1.71M
MPC icon
146
Marathon Petroleum
MPC
$103B
$506K 0.04%
2,071
-8
-0.4% -$1.61K
DFSU
147
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$487K 0.04%
11,863
-285
-2% -$12.3K
FMAT icon
148
Fidelity MSCI Materials Index ETF
FMAT
$628M
$483K 0.04%
8,388
-7,059
-46% -$414K
ABT icon
149
Abbott
ABT
$193B
$480K 0.04%
4,671
-15
-0.3% -$1.69K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.2B
$478K 0.04%
4,768
+1,843
+63% +$192K
4 5
6
7 8

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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.