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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
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 1.72%
3 Communication Services 0.8%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$194M 14.4%
297,275
-3,865
-1% -$2.64M
IAUM icon
2
iShares Gold Trust Micro
IAUM
$7.29B
$114M 8.44%
2,435,620
+1,232,429
+102% +$59.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$112M 8.34%
350,301
-7,833
-2% -$2.63M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$49.8M 3.69%
586,662
-6,913
-1% -$621K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$48.8M 3.62%
105,267
-2,113
-2% -$1.02M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$43.5M 3.23%
623,399
-180,339
-22% -$13M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.4B
$38.2M 2.83%
1,667,429
+23,417
+1% +$540K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.7M 2.79%
415,923
-40,387
-9% -$3.77M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$33.7M 2.5%
614,830
+394,021
+178% +$22.6M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.26B
$32.8M 2.44%
204,621
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$28.2M 2.09%
147,113
-6,170
-4% -$1.24M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$26.3M 1.95%
528,378
-2,809
-0.5% -$141K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$24M 1.78%
124,852
-12,161
-9% -$2.41M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$20.1M 1.49%
141,043
-63,736
-31% -$9.48M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.98B
$17M 1.26%
183,394
-2,497
-1% -$240K
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$6.09B
$16.8M 1.24%
429,926
-3,482
-0.8% -$141K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.3M 1.21%
186,058
-236
-0.1% -$21.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.1M 1.19%
129,139
-1,888
-1% -$240K
COWG icon
19
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$16M 1.19%
473,873
-2,326
-0.5% -$81.5K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$15.2M 1.13%
160,004
-3,531
-2% -$337K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$14.6M 1.08%
368,331
-43,833
-11% -$1.77M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$13.3M 0.98%
138,989
+22,767
+20% +$2.19M
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.76B
$13.1M 0.97%
337,194
-7,526
-2% -$298K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.6B
$12.2M 0.9%
125,230
-35,309
-22% -$3.53M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.8M 0.88%
92,444
+9,007
+11% +$1.22M
1
2 3 4 5

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Heck Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heck Capital Advisors held 235 positions worth $1.35B, up 0.46% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heck Capital Advisors's Q1 2026 filing shows 24 new, 66 increased, 96 reduced and 33 closed positions. Its largest new stake was iShares Micro-Cap ETF: 31,743 shares worth $5.07M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Heck Capital Advisors's largest Q1 2026 buy was iShares Micro-Cap ETF: 31,743 shares worth $5.07M.
  • Heck Capital Advisors added most to iShares Gold Trust Micro in Q1 2026, an estimated $59.9M increase.
  • Heck Capital Advisors's biggest Q1 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $16M.
  • Heck Capital Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $4.67M.
  • Heck Capital Advisors's ten largest holdings make up 52% of its $1.35B portfolio in Q1 2026.
  • Heck Capital Advisors opened 24 new positions and closed 33 in Q1 2026.
  • Heck Capital Advisors's portfolio value rose 0.46% quarter-over-quarter to $1.35B.

Based on Heck Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.