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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
+1.57%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$48.9M
Cap. Flow
+$33.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.82%
Holding
223
New
27
Increased
81
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.53M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 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
$878B
$206M 15.37%
301,140
+17,659
+6% +$12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$120M 8.95%
358,134
-6,118
-2% -$2.04M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$54.3M 4.04%
593,575
-22,542
-4% -$2.05M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$54M 4.03%
803,738
+116,408
+17% +$7.81M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.35B
$51.7M 3.85%
1,203,191
+491,191
+69% +$20.3M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.7M 3.85%
107,380
+23,330
+28% +$11M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.8M 3.04%
456,310
-6,808
-1% -$602K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.9M 2.82%
1,644,012
+168,096
+11% +$3.89M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.19B
$34.9M 2.6%
204,621
+814
+0.4% +$138K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.4M 2.27%
204,779
+27,645
+16% +$4.08M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.4M 2.27%
153,283
-2,832
-2% -$556K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$26.6M 1.98%
531,187
+41,144
+8% +$2.06M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.2M 1.96%
137,013
-165,227
-55% -$31.4M
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$18.7M 1.39%
245,067
-3,457
-1% -$302K
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.85B
$17.7M 1.32%
433,408
-3,461
-0.8% -$141K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.91B
$17.2M 1.28%
185,891
-36,629
-16% -$3.39M
COWG icon
17
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$16.8M 1.25%
476,199
+115,786
+32% +$4.12M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.7M 1.24%
186,294
-12,135
-6% -$1.08M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 1.17%
131,027
-484
-0.4% -$57.9K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$15.7M 1.17%
412,164
+147,330
+56% +$5.4M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$15.6M 1.16%
163,535
+19,350
+13% +$1.85M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$15.5M 1.15%
160,539
+45,939
+40% +$4.42M
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.62B
$13M 0.97%
344,720
+281,539
+446% +$10.3M
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.9M 0.89%
157,567
-1,068
-0.7% -$80.2K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4M 0.85%
83,437
+3,154
+4% +$441K
1
2 3 4 5

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Heck Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Heck Capital Advisors held 223 positions worth $1.34B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heck Capital Advisors's Q4 2025 filing shows 27 new, 81 increased, 91 reduced and 12 closed positions. Its largest new stake was Roundhill Meme Stock ETF: 684,341 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

  • Heck Capital Advisors's largest Q4 2025 buy was Roundhill Meme Stock ETF: 684,341 shares worth $4.24M.
  • Heck Capital Advisors added most to iShares Gold Trust Micro in Q4 2025, an estimated $20.3M increase.
  • Heck Capital Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
  • Heck Capital Advisors fully exited Innovator International Developed Power Buffer ETF January in Q4 2025, selling an estimated $8.53M.
  • Heck Capital Advisors's ten largest holdings make up 51% of its $1.34B portfolio in Q4 2025.
  • Heck Capital Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Heck Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.34B.

Based on Heck Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.