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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
APP icon
151
Applovin
APP
$105B
$513K 0.03%
996
-47
-5% -$22.7K
DFSE
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$505K 0.03%
10,323
-267
-3% -$12.8K
ITDI icon
153
iShares LifePath Target Date 2065 ETF
ITDI
$28.6M
$499K 0.03%
11,832
+2,307
+24% +$94.1K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$493K 0.03%
9,747
+2,329
+31% +$118K
DFSU
155
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$491K 0.03%
10,537
-1,326
-11% -$60K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$479K 0.03%
3,367
-90
-3% -$12.3K
VMC icon
157
Vulcan Materials
VMC
$35.5B
$460K 0.03%
1,558
+7
+0.5% +$2.01K
MA icon
158
Mastercard
MA
$518B
$442K 0.03%
861
+1
+0.1% +$499
ABT icon
159
Abbott
ABT
$193B
$426K 0.03%
4,695
+24
+0.5% +$2.19K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$420K 0.03%
5,573
+26
+0.5% +$1.87K
NUEM icon
161
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
$415K 0.02%
9,769
-252
-3% -$10.3K
VST icon
162
Vistra
VST
$46.9B
$414K 0.02%
+2,609
New +$405K
HEQT icon
163
Simplify Hedged Equity ETF
HEQT
$303M
$413K 0.02%
12,300
– –
BLK icon
164
Blackrock
BLK
$181B
$405K 0.02%
421
-1
-0.2% -$1.03K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$400K 0.02%
7,941
– –
UMC icon
166
United Microelectronic
UMC
$47.8B
$399K 0.02%
+14,657
New +$251K
PCMM
167
BondBloxx Private Credit CLO ETF
PCMM
$207M
$386K 0.02%
7,743
+1,593
+26% +$79K
NFLX icon
168
Netflix
NFLX
$332B
$380K 0.02%
5,328
-49
-0.9% -$4.32K
CDX icon
169
Simplify High Yield ETF
CDX
$366M
$378K 0.02%
17,900
+3,725
+26% +$79.4K
MEC icon
170
Mayville Engineering Co
MEC
$519M
$377K 0.02%
10,072
-1,422
-12% -$38K
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$373K 0.02%
1,285
-5,535
-81% -$1.56M
OKE icon
172
Oneok
OKE
$59.7B
$371K 0.02%
4,271
+36
+0.9% +$3.17K
ASX icon
173
ASE Group
ASX
$101B
$370K 0.02%
+8,190
New +$275K
NFEB
174
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$366K 0.02%
12,050
– –
XJR icon
175
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
$341K 0.02%
6,462
-162
-2% -$7.85K
5 6
7
8 9

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IAIM
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ACM
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CC
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CUAMC
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SH
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ZBNA
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DG
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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.