HC
Heck Capital Advisors, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Heck Capital Advisors, LLCCIK: 0002046227
Diversified strategySector-focusedMomentum follower
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 214
Heck Capital Advisors, LLC disclosed 214 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 42.8%.
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Personality snowflake
- Concentration
- 17.67
- Portfolio Stability
- 42.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.86
Heck Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 214 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 2.91), 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 9% 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.govTrim IAUM
-76.0% -$90.4M
Add IWV
+10736.3% $52.6M
Add IVV
+21.8% $77.0M
Add EMXC
+291.3% $25.6M
New buy CMDY
Add IEMG
+46.1% $32.0M
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 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.20% | +1.80% | +21.81% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.72% | -0.62% | -0.31% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.51% | +1.28% | +46.10% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.68% | -0.01% | +1.75% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.43% | -0.19% | +4.17% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.17% | +3.14% | +10736.27% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.42% | -0.08% | -9.62% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.37% | -0.46% | +4.42% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | -0.45% | -2.66% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.26% | -0.18% | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.90% | +1.44% | +291.32% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.81% | -0.28% | -5.90% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.66% | -0.29% | +5.97% | |
| 14 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.40% | -7.04% | -76.00% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | -0.14% | -2.72% | |
| 16 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.34% | +1.34% | NEW | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.46% | -17.11% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.83% | +209.60% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.70% | +184.12% | |
| 20 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.14% | -0.05% | +0.18% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | -0.06% | -1.39% | |
| 22 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.13% | -0.11% | +1.46% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.09% | -0.12% | +2.74% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | -0.21% | +2.23% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.99% | -0.14% | +9.19% | |
| 26 | ✓ | Stock-Other | 0.89% | +0.89% | NEW | ||
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +0.88% | NEW | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | -0.06% | +1.56% | |
| 29 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.83% | -0.03% | -1.98% | |
| 30 | INTF | Ishares International Equity | ETF-Other | 0.80% | -0.17% | -3.04% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.43% | +163.80% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | -0.09% | -1.94% | |
| 33 | IDHQ | Invesco S&p International De | ETF-Other | 0.78% | -0.05% | -5.37% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.77% | -0.31% | -15.98% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.37% | +100.71% | |
| 36 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.73% | +0.73% | NEW | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.44% | +191.18% | |
| 38 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.65% | -0.11% | +7.19% | |
| 39 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.65% | -0.10% | +8.36% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.63% | NEW | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.14% | +452.79% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | -0.07% | +11.82% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.03% | +19.91% | |
| 44 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.55% | -0.12% | +4.30% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.31% | +144.54% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.53% | +0.11% | +32.95% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.38% | +295.46% | |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.47% | -0.03% | +17.72% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.35% | +298.23% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.25% | -20.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10.4%
- Beta
- +0.76
- Alpha
- -1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.62
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +2.64
- Information Ratio
- -1.28
- Tracking Error
- +4.5%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.37
- Stdev Sectors
- +16.9%
- Skewness
- -0.18
- Kurtosis
- -0.42
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishares Bloomberg Roll Selec (CMDY); New buy: ; New buy: Micron Technology Inc (MU); New buy: Ishares Investment Grade Sys (IGEB); New buy: Advanced Micro Devices (AMD).
Showing top 200 changes by size (of 232 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +3.1% | +10736.27% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.8% | +21.81% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.4% | +291.32% | Add |
| 4 | CMDY | Ishares Bloomberg Roll Selec | +1.3% | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | +1.3% | +46.10% | Add |
| 6 | ✓ | +0.9% | NEW | New buy | |
| 7 | MU | Micron Technology Inc | +0.9% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.8% | +209.60% | Add |
| 9 | IGEB | Ishares Investment Grade Sys | +0.7% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.7% | +184.12% | Add |
| 11 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.4% | +191.18% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +163.80% | Add |
| 14 | GDXJ | Vaneck Junior Gold Miners | +0.4% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.4% | +295.46% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +100.71% | Add |
| 17 | EWY | Ishares Msci South Korea ETF | +0.4% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.4% | +298.23% | Add |
| 19 | WQTM | Wisdomtree Quantum Comp Fund | +0.3% | NEW | New buy |
| 20 | LGOV | First Tr Long Duration O-etf | +0.3% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.3% | +144.54% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +131.26% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +452.79% | Add |
| 25 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | NEW | New buy |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +32.95% | Add |
| 27 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | NEW | New buy |
| 28 | MEME | Roundhill Meme Stock ETF | +0.1% | +0.89% | Add |
| 29 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 30 | RBIL | US Treasury Ultra Short Tips | 0% | +98.46% | Add |
| 31 | NODE | Vaneck Onchain Economy ETF | 0% | -0.20% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | 0% | +0.15% | Add |
| 34 | ASML | ASML Holding N.V. | 0% | -0.53% | Trim |
| 35 | GSST | Goldman Sachs Ultra Short Bo | 0% | +52.05% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +408.37% | Add |
| 37 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +53.07% | Add |
| 38 | ICSH | Ishares Ultra Short Duration | 0% | +58.67% | Add |
| 39 | VB | Vanguard Small-cap ETF | 0% | +54.16% | Add |
| 40 | AGZ | Ishares Agency Bond ETF | 0% | +77.26% | Add |
| 41 | VST | Vistra CORP | 0% | NEW | New buy |
| 42 | UMC | United Microelectron-sp Adr | 0% | NEW | New buy |
| 43 | ASX | Ase Technology Holding -adr | 0% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | 0% | -0.63% | Trim |
| 45 | DFAI | Dimensional International Co | 0% | NEW | New buy |
| 46 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 48 | FTEC | Fidelity Msci Info Tech Indx | 0% | -4.89% | Trim |
| 49 | URA | Global X Uranium ETF | 0% | +46.34% | Add |
| 50 | OBIL | F/m US Treasury 12 Month Bil | 0% | +31.57% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 214 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) — $271.2M (16.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $129.2M (7.7%)
3. Ishares Core Msci Emerging (IEMG) — $75.5M (4.5%)
4. Fidelity Nasdaq Comp Indx (ONEQ) — $61.6M (3.7%)
5. Ss Spdr Dow Jones Indus Avg (DIA) — $57.4M (3.4%)
What changes did Heck Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Heck Capital Advisors, LLC made 191 notable position adjustments: 30 new positions were initiated, 80 existing holdings were added to, 63 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ishares Bloomberg Roll Selec (CMDY); New buy: ; New buy: Micron Technology Inc (MU); New buy: Ishares Investment Grade Sys (IGEB); New buy: Advanced Micro Devices (AMD)
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: 58.6%
• Communication Services: 13.9%
• Consumer Discretionary: 12.9%
• Industrials: 4.3%
• Consumer Staples: 3.8%
• Energy: 2.7%
Investment Profile
Heck Capital Advisors, LLC returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 1.0 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 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its FRDM position over the past two quarters (+$29.3M, now $40.6M), while trimming IEI over the same stretch (-$5.5M, still holding $3.3M).
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Developer Access
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REST API
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