HC
Heck Capital Advisors, LLC Institutional Portfolio & 13F Holdings (Q3 2026)
Heck Capital Advisors, LLCCIK: 0002046227
Diversified strategySector-focusedMomentum follower
Total reported value
$1.8B
Reporting period: 2026-09-30 · Number of holdings: 239
Heck Capital Advisors, LLC disclosed 239 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.8B and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 16.18
- Portfolio Stability
- 26.44
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.5
Heck Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BINC
Add IUSB
+1478.7% $68.3M
Trim IVV
-4.2% -$5.5M
Trim IWV
-35.6% -$18.5M
New buy LTPZ
Trim CMDY
-50.5% -$9.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.57% | -1.63% | -4.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.39% | -0.33% | +3.13% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.75% | +0.24% | +17.24% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.01% | +3.72% | +1478.68% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.00% | +4.00% | NEW | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.61% | -0.08% | +4.05% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.21% | -0.22% | +4.85% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.33% | +0.43% | +37.67% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.26% | -0.08% | +5.28% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.20% | -0.22% | +3.01% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.13% | -0.13% | -0.22% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.90% | -0.47% | -9.03% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.89% | -1.28% | -35.64% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | -0.10% | +1.07% | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.46% | +0.06% | +10.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.07% | +0.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.21% | +11.44% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | +0.01% | +12.49% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | -0.14% | -3.66% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.31% | +10.27% | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.10% | -0.03% | +2.00% | |
| 22 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.06% | -0.08% | +1.88% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.04% | -0.05% | +2.22% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.02% | -0.64% | -31.24% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.99% | -0.07% | +2.09% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.15% | +3.23% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.17% | +39.03% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.77% | — | +5.57% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | -0.08% | +2.11% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.75% | -0.13% | +0.10% | |
| 31 | INTF | Ishares International Equity | ETF-Other | 0.75% | -0.05% | +0.16% | |
| 32 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.74% | -0.09% | +2.18% | |
| 33 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.72% | -0.01% | +13.41% | |
| 34 | IDHQ | Invesco S&p International De | ETF-Other | 0.71% | -0.07% | +0.18% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | +3.88% | |
| 36 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.70% | -0.64% | -50.55% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | -0.10% | +1.33% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.68% | +0.68% | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.21% | +62.98% | |
| 40 | ✓ | Stock-Other | 0.67% | -0.22% | -0.20% | ||
| 41 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.61% | -0.04% | +8.10% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | -0.02% | +0.78% | |
| 43 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.61% | -0.04% | +9.40% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | +7.56% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.44% | -35.71% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | -0.07% | -7.58% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.45% | -0.02% | +9.29% | |
| 48 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.02% | +1.99% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | -0.17% | -21.83% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.11% | +1.88% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+9.8%
- Stdev
- +9.9%
- Beta
- +0.76
- Alpha
- -1.4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.26
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.97
- Information Ratio
- -1.54
- Tracking Error
- +4.4%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.6
- Stdev Sectors
- +15.3%
- Skewness
- -0.16
- Kurtosis
- -0.13
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 239 | $1.8B | 26 | ||
| 2026 Q2 | 214 | $1.7B | 43 | ||
| 2026 Q1 | 202 | $1.3B | 22 | ||
| 2025 Q4 | 211 | $1.3B | 19 | ||
| 2025 Q3 | 196 | $1.3B | 48 | ||
| 2025 Q2 | 177 | $1.2B | 0 | ||
| 2025 Q1 | 232 | $889.2M | 19 | ||
| 2024 Q4 | 238 | $871.6M | 21 | ||
| 2024 Q3 | 199 | $867.4M | 21 | ||
| 2024 Q2 | 200 | $804.3M | 42 | ||
| 2024 Q1 | 197 | $655.7M | 21 | ||
| 2023 Q4 | 192 | $612.5M | 46 | ||
| 2023 Q3 | 181 | $539.4M | 29 | ||
| 2023 Q2 | 161 | $580.3M | 27 | ||
| 2023 Q1 | 148 | $521.0M | 32 | ||
| 2022 Q4 | 137 | $516.1M | 48 | ||
| 2022 Q3 | 135 | $485.7M | 23 | ||
| 2022 Q2 | 136 | $496.6M | 64 | ||
| 2022 Q1 | 131 | $553.2M | 25 | ||
| 2021 Q4 | 115 | $550.7M | 17 | ||
| 2021 Q3 | 115 | $501.1M | 8 | ||
| 2021 Q2 | 113 | $504.0M | 15 | ||
| 2021 Q1 | 114 | $453.3M | 23 | ||
| 2020 Q4 | 102 | $410.6M | 25 | ||
| 2020 Q3 | 99 | $358.3M | 37 | ||
| 2020 Q2 | 105 | $473.6M | 33 | ||
| 2020 Q1 | 103 | $347.5M | 33 | ||
| 2019 Q4 | 100 | $416.5M | 29 | ||
| 2019 Q3 | 101 | $325.2M | 24 | ||
| 2019 Q2 | 100 | $372.7M | 12 | ||
| 2019 Q1 | 95 | $334.1M | 22 | ||
| 2018 Q4 | 96 | $271.6M | 16 | ||
| 2018 Q3 | 97 | $302.9M | 12 | ||
| 2018 Q2 | 98 | $274.7M | 22 | ||
| 2018 Q1 | 86 | $226.2M | 16 | ||
| 2017 Q4 | 85 | $205.8M | 10 | ||
| 2017 Q3 | 84 | $187.3M | 26 | ||
| 2017 Q2 | 80 | $172.2M | 15 | ||
| 2017 Q1 | 74 | $162.4M | 18 | ||
| 2016 Q4 | 74 | $137.4M | 0 |
Holding changes this quarter
Heck Capital Advisors, LLC's most significant position changes for 2026-09-30: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Pimco 15+ Yr US Tips Indx (LTPZ); Sold out: Vaneck Junior Gold Miners (GDXJ); New buy: Ishares National Muni Bond E (MUB); New buy: Intel CORP (INTC).
Showing top 200 changes by size (of 262 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +4% | NEW | New buy |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +3.7% | +1478.68% | Add |
| 3 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.7% | NEW | New buy |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +37.67% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.4% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +10.27% | Add |
| 8 | BULD | Pacer Bluestar Eng Future | +0.3% | NEW | New buy |
| 9 | EWJV | Ishares Msci Japan Value ETF | +0.3% | NEW | New buy |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +17.24% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +11.44% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +62.98% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +39.03% | Add |
| 14 | ✓ | +0.2% | +113.73% | Add | |
| 15 | DVY | Ishares Select Dividend ETF | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | +428.51% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +899.42% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 21 | RMOP | Rockefeller Opport Muni ETF | +0.1% | NEW | New buy |
| 22 | AXP | American Express Co | +0.1% | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +130.36% | Add |
| 24 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 25 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 26 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | +0.73% | Add |
| 28 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 29 | IAUM | Ishares Gold Trust Micro | +0.1% | +10.28% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +255.75% | Add |
| 31 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 32 | FENY | Fidelity Msci Energy Index | +0.1% | +239.64% | Add |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 36 | ZSEP | Innovator Edp ETF - 1 Yr Sep | 0% | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 38 | GLW | Corning Inc | 0% | NEW | New buy |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 40 | PSX | Phillips 66 | 0% | +0.50% | Add |
| 41 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 43 | OBIL | F/m US Treasury 12 Month Bil | 0% | +27.00% | Add |
| 44 | FHLC | Fidelity Msci Health Care | 0% | +14.11% | Add |
| 45 | GSST | Goldman Sachs Ultra Short Bo | 0% | +26.87% | Add |
| 46 | JEPI | Jpmorgan Equity Premium Inco | 0% | NEW | New buy |
| 47 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | 0% | +21.22% | Add |
| 49 | ICSH | Ishares Ultra Short Duration | 0% | +30.30% | Add |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Heck Capital Advisors, LLC and what type of investor is it?
Heck Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 239 disclosed positions.
What are Heck Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Heck Capital Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $265.7M (14.6%)
2. Vanguard Total Stock Mkt ETF (VTI) — $134.8M (7.4%)
3. Ishares Core Msci Emerging (IEMG) — $86.7M (4.8%)
4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $73.2M (4.0%)
5. Ishares Flex I A Etf-usd Inc (BINC) — $73.0M (4.0%)
What changes did Heck Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Heck Capital Advisors, LLC made 199 notable position adjustments: 48 new positions were initiated, 82 existing holdings were added to, 46 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Pimco 15+ Yr US Tips Indx (LTPZ); Sold out: Vaneck Junior Gold Miners (GDXJ); New buy: Ishares National Muni Bond E (MUB); New buy: Intel CORP (INTC)
What sectors does Heck Capital Advisors, LLC focus on?
Heck Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.7%
• Communication Services: 15.3%
• Consumer Discretionary: 11.4%
• Financials: 7.4%
• Consumer Staples: 4.4%
• Industrials: 3.4%
Investment Profile
Heck Capital Advisors, LLC returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 48 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IEMG position over the past two quarters (+$43.2M, now $86.7M), while trimming TLT over the same stretch (-$9.0M, still holding $352.7K).
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Developer Access
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REST API
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