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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+17.91%
3 Year Est. Return
+66.99%
5 Year Est. Return
+63.41%
10 Year Est. Return
+169.66%
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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
14.4 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$194M 14.4%
297,275
-3,865
-1% -$2.64M
2016 Q4
37 quarters
IAUM icon
2
iShares Gold Trust Micro
IAUM
$6.46B
$114M 8.44%
2,435,620
+1,232,429
+102% +$59.9M
2025 Q3
2 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$112M 8.34%
350,301
-7,833
-2% -$2.63M
2016 Q4
37 quarters
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$49.8M 3.69%
586,662
-6,913
-1% -$621K
2024 Q2
7 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$48.8M 3.62%
105,267
-2,113
-2% -$1.02M
2016 Q4
37 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$43.5M 3.23%
623,399
-180,339
-22% -$13M
2017 Q2
35 quarters
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.7B
$38.2M 2.83%
1,667,429
+23,417
+1% +$540K
2022 Q4
13 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$37.7M 2.79%
415,923
-40,387
-9% -$3.77M
2016 Q4
37 quarters
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$33.7M 2.5%
614,830
+394,021
+178% +$22.6M
2023 Q4
9 quarters
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.27B
$32.8M 2.44%
204,621
– –
2024 Q4
5 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$28.2M 2.09%
147,113
-6,170
-4% -$1.24M
2017 Q3
34 quarters
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$26.3M 1.95%
528,378
-2,809
-0.5% -$141K
2021 Q4
17 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$24M 1.78%
124,852
-12,161
-9% -$2.41M
2018 Q2
31 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$20.1M 1.49%
141,043
-63,736
-31% -$9.48M
2016 Q4
37 quarters
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.58B
$17M 1.26%
183,394
-2,497
-1% -$240K
2023 Q2
11 quarters
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$6.17B
$16.8M 1.24%
429,926
-3,482
-0.8% -$141K
2025 Q2
3 quarters
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$16.3M 1.21%
186,058
-236
-0.1% -$21.5K
2023 Q2
11 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.1M 1.19%
129,139
-1,888
-1% -$240K
2016 Q4
37 quarters
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
2025 Q2
3 quarters
MBB icon
20
iShares MBS ETF
MBB
$35.6B
$15.2M 1.13%
160,004
-3,531
-2% -$337K
2025 Q2
3 quarters
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$14.6M 1.08%
368,331
-43,833
-11% -$1.77M
2022 Q1
16 quarters
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$13.3M 0.98%
138,989
+22,767
+20% +$2.19M
2022 Q2
15 quarters
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.66B
$13.1M 0.97%
337,194
-7,526
-2% -$298K
2017 Q2
35 quarters
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.2M 0.9%
125,230
-35,309
-22% -$3.53M
2023 Q1
12 quarters
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$11.8M 0.88%
92,444
+9,007
+11% +$1.22M
2022 Q2
15 quarters
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.