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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.4B
$229K 0.01%
1,462
-92
-6% -$14.1K
NMAX
202
Newsmax Inc
NMAX
$1.35B
$229K 0.01%
27,635
– –
DFSI
203
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$228K 0.01%
5,050
-636
-11% -$28.6K
MO icon
204
Altria Group
MO
$113B
$201K 0.01%
+2,767
New +$193K
SMR icon
205
NuScale Power
SMR
$4B
$164K 0.01%
16,382
+4,115
+34% +$46.4K
DUOT icon
206
Duos Technologies
DUOT
$324M
$164K 0.01%
+13,630
New +$137K
UUUU icon
207
Energy Fuels
UUUU
$3.93B
$157K 0.01%
10,829
-1,606
-13% -$29.5K
UEC icon
208
Uranium Energy
UEC
$6.74B
$155K 0.01%
+14,523
New +$195K
BTG icon
209
B2Gold
BTG
$7.7B
$147K 0.01%
+39,419
New +$181K
DNN icon
210
Denison Mines
DNN
$3.32B
$121K 0.01%
39,488
+729
+2% +$2.54K
EFOI icon
211
Energy Focus
EFOI
$18.5M
$116K 0.01%
+35,297
New +$122K
EQX icon
212
Equinox Gold
EQX
$15.7B
$100K 0.01%
+10,316
New +$133K
ONDS icon
213
Ondas Inc
ONDS
$4.99B
$89.9K 0.01%
+10,913
New +$108K
HIVE
214
HIVE Digital Technologies
HIVE
$839M
$66.7K ﹤0.01%
+18,328
New +$59.2K
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$31.4B
– –
-2,127
Closed -$235K
CRDO icon
216
Credo Technology Group
CRDO
$45.1B
– –
-2,148
Closed -$202K
FANG icon
217
Diamondback Energy
FANG
$56.1B
– –
-1,884
Closed -$373K
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-3,944
Closed -$233K
GDX icon
219
VanEck Gold Miners ETF
GDX
$32.3B
– –
-18,774
Closed -$1.72M
HODL icon
220
VanEck Bitcoin Trust
HODL
$1.33B
– –
-202,943
Closed -$3.89M
HON icon
221
Honeywell
HON
$69.9B
– –
-1,315
Closed -$297K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.53B
– –
-31,743
Closed -$5.07M
LAC
223
Lithium Americas
LAC
$1.15B
– –
-31,593
Closed -$125K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7,819
Closed -$852K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.72B
– –
-84,353
Closed -$5.57M
6 7 8
9
10

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ACM
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ZBNA
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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.