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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 | |
|---|---|---|---|---|---|---|---|
151
Applovin
APP
$91.3B
| $513K | 0.03% |
996
-47
| -5% | -$22.7K |
2025 Q3
3 quarters
|
|
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$632M
| $505K | 0.03% |
10,323
-267
| -3% | -$12.8K |
2025 Q1
5 quarters
|
|
153
iShares LifePath Target Date 2065 ETF
ITDI
$30.8M
| $499K | 0.03% |
11,832
+2,307
| +24% | +$94.1K |
2024 Q1
9 quarters
|
|
154
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $493K | 0.03% |
9,747
+2,329
| +31% | +$118K |
2025 Q3
3 quarters
|
|
155
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $491K | 0.03% |
10,537
-1,326
| -11% | -$60K |
2025 Q1
5 quarters
|
|
156
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $479K | 0.03% |
3,367
-90
| -3% | -$12.3K |
2017 Q3
35 quarters
|
|
157
Vulcan Materials
VMC
$31.5B
| $460K | 0.03% |
1,558
+7
| +0.5% | +$2.01K |
2020 Q1
25 quarters
|
|
158
Mastercard
MA
$526B
| $442K | 0.03% |
861
+1
| +0.1% | +$499 |
2018 Q2
32 quarters
|
|
159
Abbott
ABT
$176B
| $426K | 0.03% |
4,695
+24
| +0.5% | +$2.19K |
2020 Q1
25 quarters
|
|
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $420K | 0.03% |
5,573
+26
| +0.5% | +$1.87K |
2025 Q2
4 quarters
|
|
161
Nuveen ESG Emerging Markets Equity ETF
NUEM
$473M
| $415K | 0.02% |
9,769
-252
| -3% | -$10.3K |
2022 Q4
14 quarters
|
|
162
Vistra
VST
$54.1B
| $414K | 0.02% |
+2,609
| New | +$405K |
2026 Q2
0 quarters
|
|
163
Simplify Hedged Equity ETF
HEQT
$324M
| $413K | 0.02% |
12,300
| – | – |
2026 Q1
1 quarter
|
|
164
Blackrock
BLK
$166B
| $405K | 0.02% |
421
-1
| -0.2% | -$1.03K |
2024 Q4
6 quarters
|
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $400K | 0.02% |
7,941
| – | – |
2022 Q2
16 quarters
|
|
166
United Microelectronic
UMC
$55.2B
| $399K | 0.02% |
+14,657
| New | +$251K |
2026 Q2
0 quarters
|
|
167
BondBloxx Private Credit CLO ETF
PCMM
$258M
| $386K | 0.02% |
7,743
+1,593
| +26% | +$79K |
2025 Q1
5 quarters
|
|
168
Netflix
NFLX
$296B
| $380K | 0.02% |
5,328
-49
| -0.9% | -$4.32K |
2023 Q4
10 quarters
|
|
169
Simplify High Yield ETF
CDX
$320M
| $378K | 0.02% |
17,900
+3,725
| +26% | +$79.4K |
2025 Q2
4 quarters
|
|
170
Mayville Engineering Co
MEC
$371M
| $377K | 0.02% |
10,072
-1,422
| -12% | -$38K |
2026 Q1
1 quarter
|
|
171
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $373K | 0.02% |
1,285
-5,535
| -81% | -$1.56M |
2025 Q1
5 quarters
|
|
172
Oneok
OKE
$58.4B
| $371K | 0.02% |
4,271
+36
| +0.9% | +$3.17K |
2022 Q2
16 quarters
|
|
173
ASE Group
ASX
$121B
| $370K | 0.02% |
+8,190
| New | +$275K |
2026 Q2
0 quarters
|
|
174
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84M
| $366K | 0.02% |
12,050
| – | – |
2026 Q1
1 quarter
|
|
175
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
| $341K | 0.02% |
6,462
-162
| -2% | -$7.85K |
2022 Q4
14 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.