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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$111B
$339K 0.02%
10,695
-500
-4% -$15.9K
FLTR icon
177
VanEck IG Floating Rate ETF
FLTR
$3.08B
$332K 0.02%
12,979
– –
NIC icon
178
Nicolet Bankshares
NIC
$3.59B
$331K 0.02%
2,000
– –
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$325K 0.02%
5,559
-76
-1% -$4.45K
COST icon
180
Costco
COST
$415B
$322K 0.02%
344
– –
KFEB
181
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$322K 0.02%
10,350
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$69.6B
$317K 0.02%
11,429
+68
+0.6% +$1.83K
AWK icon
183
American Water Works
AWK
$27.2B
$316K 0.02%
2,400
+13
+0.5% +$1.67K
KO icon
184
Coca-Cola
KO
$383B
$314K 0.02%
3,857
+317
+9% +$25K
DFAI
185
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$314K 0.02%
+7,607
New +$313K
FENY icon
186
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$313K 0.02%
10,587
-13,927
-57% -$444K
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$4.02B
$305K 0.02%
2,903
-12,222
-81% -$1.24M
FMAT icon
188
Fidelity MSCI Materials Index ETF
FMAT
$625M
$299K 0.02%
5,108
-3,280
-39% -$195K
APLD icon
189
Applied Digital
APLD
$7.8B
$293K 0.02%
7,845
-1,429
-15% -$55.2K
VLO icon
190
Valero Energy
VLO
$99.8B
$286K 0.02%
+1,100
New +$271K
PEP icon
191
PepsiCo
PEP
$191B
$285K 0.02%
2,102
+161
+8% +$24.1K
IBM icon
192
IBM
IBM
$225B
$279K 0.02%
+993
New +$250K
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.25B
$272K 0.02%
46,300
-1,285
-3% -$8.94K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
$268K 0.02%
2,778
-2,505
-47% -$239K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$30B
$267K 0.02%
5,285
-72
-1% -$3.64K
BA icon
196
Boeing
BA
$166B
$247K 0.01%
1,143
-145
-11% -$32.3K
GLD icon
197
SPDR Gold Trust
GLD
$154B
$247K 0.01%
670
– –
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$244K 0.01%
2,960
– –
AMKR icon
199
Amkor Technology
AMKR
$12.9B
$242K 0.01%
+2,803
New +$200K
ARQQ icon
200
Arqit Quantum
ARQQ
$373M
$234K 0.01%
+7,882
New +$128K
6 7
8
9 10

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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.