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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$168M 14.44%
270,469
+75,836
+39% +$43.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$107M 9.23%
352,471
+74,209
+27% +$20.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$57.6M 4.95%
316,836
+106,306
+50% +$18.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.3M 4.5%
+84,630
New +$48.4M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$48.8M 4.19%
608,702
+167,440
+38% +$12.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$37.1M 3.19%
444,834
+36,286
+9% +$2.88M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$35.7M 3.07%
80,828
+23,058
+40% +$9.57M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.8M 2.9%
562,292
+214,205
+62% +$12M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.16B
$31.3M 2.69%
204,097
+166,091
+437% +$23.4M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$30.6M 2.63%
167,333
-59,484
-26% -$10.3M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.8B
$30.3M 2.61%
1,318,734
+42,283
+3% +$963K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$24.4M 2.1%
180,368
+7,047
+4% +$879K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$22.3M 1.92%
453,087
+17,517
+4% +$858K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.89B
$21M 1.8%
230,609
+31,579
+16% +$2.81M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.8M 1.53%
212,570
+2,888
+1% +$229K
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$5.9B
$17M 1.46%
+461,922
New +$15.6M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 1.29%
137,048
-71,271
-34% -$7.37M
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$13.1M 1.13%
+372,699
New +$12.2M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.4M 1.07%
129,694
+3,543
+3% +$335K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.2M 1.05%
110,725
+821
+0.7% +$90.5K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$11.6M 1%
352,895
+341,369
+2,962% +$10.7M
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.6M 1%
168,642
+85
+0.1% +$5.43K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.53B
$11.5M 0.99%
230,380
+6,620
+3% +$330K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$11.5M 0.99%
114,515
+22,085
+24% +$2.22M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.5M 0.99%
82,599
-49,242
-37% -$6.23M
1
2 3 4 5

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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.