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Heck Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Heck Capital Advisors, LLC

Investment Activity

  • Heck Capital Advisors, LLC has $1.35 billion in total holdings as of March 31, 2026.
  • Heck Capital Advisors, LLC owns shares of 202 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 10.74% of the portfolio was purchased this quarter.
  • About 8.49% of the portfolio was sold this quarter.
  • This quarter, Heck Capital Advisors, LLC has purchased 211 new stocks and bought additional shares in 66 stocks.
  • Heck Capital Advisors, LLC sold shares of 96 stocks and completely divested from 33 stocks this quarter.

Largest New Holdings this Quarter

464288869 - iShares Micro-Cap ETF
$5,066,546 Holding
92189H805 - VanEck Rare Earth and Strategic Metals ETF
$2,172,192 Holding
37954Y871 - Global X Uranium ETF
$2,087,188 Holding
02079K107 - Alphabet
$1,601,321 Holding
316092873 - Fidelity MSCI Communication Services Index ETF
$1,449,121 Holding

Largest Purchases this Quarter

iShares Gold Trust Micro
1,232,429 shares (about $57.55M)
Freedom 100 Emerging Markets ETF
394,021 shares (about $21.57M)
iShares Micro-Cap ETF
31,743 shares (about $5.07M)
iShares Russell 2000 Growth ETF
15,573 shares (about $4.89M)
NVIDIA
24,936 shares (about $4.35M)

Largest Sales this Quarter

FIDELITY WISE ORIGIN BITCOIN
241,123 shares (about $14.23M)
iShares Core MSCI Emerging Markets ETF
180,339 shares (about $12.58M)
VanEck Gold Miners ETF
48,415 shares (about $4.44M)
SIMPLIFY EXCHANGE TRADED FUN
87,307 shares (about $4.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeck Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$194,183,233$2,524,660 -1.3%297,27514.4%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$113,743,454$57,554,434 102.4%2,435,6208.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$112,380,091$2,512,905 -2.2%350,3018.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$49,813,438$586,982 -1.2%586,6623.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$48,813,186$979,816 -2.0%105,2673.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$43,482,086$12,578,647 -22.4%623,3993.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$38,200,789$536,483 1.4%1,667,4292.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$37,653,476$3,656,232 -8.9%415,9232.8%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$33,650,922$21,565,587 178.4%614,8302.5%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$32,837,2920.0%204,6212.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$28,217,828$1,183,471 -4.0%147,1132.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$26,318,489$139,916 -0.5%528,3782.0%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$23,961,619$2,333,941 -8.9%124,8521.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,088,785$9,077,932 -31.1%141,0431.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$17,011,624$231,622 -1.3%183,3941.3%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$16,758,522$135,728 -0.8%429,9261.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$16,343,350$20,730 -0.1%186,0581.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,053,225$234,697 -1.4%129,1391.2%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$15,987,953$78,477 -0.5%473,8731.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$15,192,407$335,269 -2.2%160,0041.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$14,615,364$1,739,292 -10.6%368,3311.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,265,131$2,172,886 19.6%138,9891.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$13,137,069$293,213 -2.2%337,1941.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,176,124$3,433,097 -22.0%125,2300.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,843,946$1,153,979 10.8%92,4440.9%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$11,640,148$106,081 -0.9%156,1440.9%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$11,152,463$187,885 -1.7%315,3090.8%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$10,267,413$370,595 3.7%223,8860.8%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$10,080,442$88,027 0.9%218,3800.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,325,338$53,534 0.6%201,8910.7%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,324,141$292,666 -3.0%107,5570.7%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$9,046,817$3,023,124 50.2%428,7590.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,774,535$2,028,556 -18.8%166,9430.7%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,339,684$365,049 -4.2%70,3180.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,897,172$1,861,131 -19.1%95,6420.6%Manufacturing
Pacer Emerging Markets Cash Cows 100 ETF stock logo
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$7,400,077$149,219 -2.0%277,4680.5%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$7,230,260$102,603 -1.4%209,8540.5%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$7,229,580$123,215 -1.7%181,0110.5%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$6,707,808$41,451 0.6%140,9500.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,486,488$4,886,990 305.5%20,6700.5%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$6,348,880$1,103 0.0%235,9300.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,346,244$374,387 -5.6%14,8830.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,265,388$249,587 4.1%79,6520.5%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,039,769$4,349,052 257.2%34,6300.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,916,747$4,058,025 218.3%23,3140.4%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,739,040$1,215,286 26.9%65,0980.4%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,713,335$10,763 -0.2%98,2010.4%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$5,567,270$68,772 1.3%84,3530.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,179,768$436,526 9.2%24,2420.4%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$5,066,546$5,066,546 New Holding31,7430.4%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$5,023,929$218,698 4.6%37,7200.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,023,578$2,928,045 139.7%13,5710.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,971,338$1,602,572 47.6%17,2880.4%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$4,935,023$268,181 5.7%23,7200.4%ETF
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$4,799,689$94,851 -1.9%365,5510.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,546,922$1,925,846 -29.8%41,1900.3%ETF
ROUNDHILL ETF TRUST
$4,527,536$298,309 7.1%732,6110.3%MEME STOCK ETF
VANECK FDS
$4,211,840$122,326 3.0%130,1160.3%ONCHAIN ECONOMY
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,187,554$1,592,038 -27.5%41,6010.3%ETF
VANECK BITCOIN ETF
$3,888,388$285,848 7.9%202,9430.3%SH BEN INT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,541,424$2,185,586 161.2%17,0040.3%Retail/Wholesale
AB ACTIVE ETFS INC
$3,414,260$28,686 0.8%137,2300.3%TAX AWARE LONG M
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,375,852$231,104 -6.4%23,3720.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,336,698$570,170 20.6%13,4540.2%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,225,402$1,053,025 -24.6%55,0970.2%ETF
SIMPLIFY EXCHANGE TRADED FUN
$3,036,321$4,318,234 -58.7%61,3890.2%MBS ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,034,534$701,372 30.1%9,8040.2%Computer and Technology
VANGUARD INSTL INDEX FD
$3,003,3050.0%39,7000.2%0-3 MO TREAS BIL
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,888,390$4,123,647 -58.8%13,6790.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,876,286$273,159 10.5%27,8090.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,875,632$1,305,410 83.1%19,7310.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,741,207$216,549 8.6%27,2160.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$2,574,654$851,029 49.4%50,2570.2%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,564,433$337,481 -11.6%19,3540.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,561,427$1,817,658 244.4%4,4770.2%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,477,233$150,372 -5.7%48,9280.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,425,793$24,806 1.0%22,8830.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,367,402$956,363 67.8%33,3860.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,231,196$209,220 10.3%16,9030.2%Energy
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$2,172,192$2,172,192 New Holding24,6840.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$2,170,447$1,044,063 -32.5%30,8480.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,161,298$301,578 16.2%42,6630.2%Manufacturing
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,087,188$2,087,188 New Holding43,0970.2%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$2,058,432$60,651 3.0%24,5720.2%ETF
RTX Corporation stock logo
RTX
RTX
$1,983,784$27,392 -1.4%10,2840.1%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$1,933,100$1,743,508 919.6%5,2000.1%Auto/Tires/Trucks
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,722,923$4,443,130 -72.1%18,7740.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,697,089$168,216 -9.0%6,8200.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,601,321$1,601,321 New Holding5,5820.1%Computer and Technology
WALMART INC
$1,568,975$5,847 -0.4%12,6120.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,500,376$479 0.0%3,1310.1%Finance
BTHM
BlackRock Future U.S. Themes ETF
$1,497,201$118,476 -7.3%41,3360.1%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$1,494,739$514,571 52.5%29,8500.1%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,449,121$1,449,121 New Holding21,2730.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,432,336$748,753 -34.3%2,0220.1%Industrials
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$1,402,014$80,535 -5.4%26,7920.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,401,634$198,036 -12.4%15,1250.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$1,370,039$1,370,039 New Holding19,5160.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,343,619$648,016 93.2%7,0870.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,298,720$405,102 -23.8%12,9070.1%ETF

Showing largest 100 holdings. View all holdings.
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