CIK: 0002046227
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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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.
Trim 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
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% | — | +4.42% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | — | -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% | — | +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% | — | -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% | — | +2.74% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | — | +2.23% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.99% | — | +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% | — | +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% | — | -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% | — | -1.94% | |
| 33 | IDHQ | Invesco S&p International De | ETF-Other | 0.78% | — | -5.37% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.77% | — | -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% | — | +7.19% | |
| 39 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.65% | — | +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% | — | +11.82% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | +19.91% | |
| 44 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.55% | — | +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% | — | +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% | — | -20.00% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+12.8%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 214 | $1.7B | 43 | |
| 2026-03-31 | 202 | $1.3B | 22 | |
| 2025-12-31 | 211 | $1.3B | 19 | |
| 2025-09-30 | 196 | $1.3B | 48 | |
| 2025-06-30 | 177 | $1.2B | 0 | |
| 2025-03-31 | 232 | $889.2M | 19 | |
| 2024-12-31 | 238 | $871.6M | 21 | |
| 2024-09-30 | 199 | $867.4M | 21 | |
| 2024-06-30 | 200 | $804.3M | 42 | |
| 2024-03-31 | 197 | $655.7M | 21 | |
| 2023-12-31 | 192 | $612.5M | 46 | |
| 2023-09-30 | 181 | $539.4M | 29 | |
| 2023-06-30 | 161 | $580.3M | 27 | |
| 2023-03-31 | 148 | $521.0M | 32 | |
| 2022-12-31 | 137 | $516.1M | 48 | |
| 2022-09-30 | 135 | $485.7M | 23 | |
| 2022-06-30 | 136 | $496.6M | 64 | |
| 2022-03-31 | 131 | $553.2M | 25 | |
| 2021-12-31 | 115 | $550.7M | 17 | |
| 2021-09-30 | 115 | $501.1M | 8 | |
| 2021-06-30 | 113 | $504.0M | 15 | |
| 2021-03-31 | 114 | $453.3M | 23 | |
| 2020-12-31 | 102 | $410.6M | 25 | |
| 2020-09-30 | 99 | $358.3M | 37 | |
| 2020-06-30 | 105 | $473.6M | 33 | |
| 2020-03-31 | 103 | $347.5M | 33 | |
| 2019-12-31 | 100 | $416.5M | 29 | |
| 2019-09-30 | 101 | $325.2M | 24 | |
| 2019-06-30 | 100 | $372.7M | 12 | |
| 2019-03-31 | 95 | $334.1M | 22 | |
| 2018-12-31 | 96 | $271.6M | 16 | |
| 2018-09-30 | 97 | $302.9M | 12 | |
| 2018-06-30 | 98 | $274.7M | 22 | |
| 2018-03-31 | 86 | $226.2M | 16 | |
| 2017-12-31 | 85 | $205.8M | 10 | |
| 2017-09-30 | 84 | $187.3M | 26 | |
| 2017-06-30 | 80 | $172.2M | 15 | |
| 2017-03-31 | 74 | $162.4M | 18 | |
| 2016-12-31 | 74 | $137.4M | 0 |
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).
| # | 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 | MEME | Roundhill Meme Stock ETF | +0.1% | +0.89% | Add |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +1.75% | Add |
| 29 | GSSC | Goldman Sachs Activebeta US | 0% | -1.98% | Trim |
| 30 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | +0.18% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.39% | Trim |
| 32 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.1% | -9.62% | Trim |
| 33 | RECS | Columbia Resear Enh Cor ETF | -0.1% | +1.46% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.72% | Trim |
| 35 | IWL | Ishares Russell Top 200 ETF | -0.2% | — | Unchanged |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | +4.17% | Add |
| 37 | USIG | Ishares Broad Usd Investment | -0.2% | EXIT | Sold out |
| 38 | IAU | Ishares Gold Trust | -0.2% | -28.74% | Trim |
| 39 | MTBA | Simplify Mbs ETF | -0.2% | EXIT | Sold out |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -5.90% | Trim |
| 41 | HODL | Vaneck Bitcoin ETF | -0.3% | EXIT | Sold out |
| 42 | IWO | Ishares Russell 2000 Growth | -0.4% | -73.22% | Trim |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.4% | EXIT | Sold out |
| 44 | IWC | Ishares Micro-cap ETF | -0.4% | EXIT | Sold out |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -47.92% | Trim |
| 46 | LRGF | Ishares US Equity Factor ETF | -0.4% | EXIT | Sold out |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -60.61% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -53.34% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -0.31% | Trim |
| 50 | IAUM | Ishares Gold Trust Micro | -7% | -76.00% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-25 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-05-20 | Amendment | View on EDGAR |
| 2022-09-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2025-05-19 | 13F-HR | View on EDGAR |
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