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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
+8.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
+$194M
Cap. Flow %
16.65%
Top 10 Hldgs %
51.8%
Holding
255
New
24
Increased
117
Reduced
29
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$23.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITDI icon
176
iShares LifePath Target Date 2065 ETF
ITDI
$26.7M
$203K 0.02%
5,897
+1,381
+31% +$44.1K
MRK icon
177
Merck
MRK
$321B
$202K 0.02%
2,526
+2,261
+853% +$180K
ADP icon
178
Automatic Data Processing
ADP
$105B
– –
-5
Closed -$1.53K
ATEC icon
179
Alphatec Holdings
ATEC
$1.49B
– –
-1,500
Closed -$15.2K
ATRC icon
180
AtriCure
ATRC
$2.04B
– –
-455
Closed -$14.7K
AVPT icon
181
AvePoint
AVPT
$2.72B
– –
-1,741
Closed -$25.1K
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-1,166
Closed -$102K
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-15,209
Closed -$570K
CATH icon
184
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-1,425
Closed -$96.2K
CEFA icon
185
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.6M
– –
-834
Closed -$28K
CRH icon
186
CRH
CRH
$63.9B
– –
-350
Closed -$30.8K
CRS icon
187
Carpenter Technology
CRS
$25B
– –
-91
Closed -$16.5K
CSCO icon
188
Cisco
CSCO
$448B
– –
-352
Closed -$21.7K
CVX icon
189
Chevron
CVX
$383B
– –
-125
Closed -$20.9K
CWH icon
190
Camping World
CWH
$400M
– –
-11
Closed -$178
D icon
191
Dominion Energy
D
$61.3B
– –
-9
Closed -$505
DFAE icon
192
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
– –
-807
Closed -$20.9K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-39,306
Closed -$2.43M
DRLL icon
194
Strive US Energy ETF
DRLL
$296M
– –
-15
Closed -$446
EEMS icon
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
– –
-450
Closed -$25K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-27
Closed -$1.59K
EUSA icon
197
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-58
Closed -$5.38K
EXAS
198
DELISTED
Exact Sciences
EXAS
– –
-354
Closed -$15.3K
FDEC icon
199
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-113,726
Closed -$4.94M
FENI icon
200
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-1,267
Closed -$37.7K
6 7
8
9 10

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Heck Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heck Capital Advisors held 255 positions worth $1.16B, up 31% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heck Capital Advisors deployed $194M of net new capital in Q2 2025, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,630 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.7M trimmed.

  • Heck Capital Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 84,630 shares worth $52.3M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $43.5M increase.
  • Heck Capital Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.7M.
  • Heck Capital Advisors fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $5.44M.
  • Heck Capital Advisors's ten largest holdings make up 52% of its $1.16B portfolio in Q2 2025.
  • Heck Capital Advisors opened 24 new positions and closed 78 in Q2 2025.
  • Heck Capital Advisors's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.