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Stock research / United States / Funds / Heck Capital Advisors, LLC

Heck Capital Advisors, LLC

CIK 2046227 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Heck Capital Advisors, LLC reported 239 US-listed holdings worth $1.82 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (14.6%), VG Totl STK Vprs (7.4%) and iShares Core MSCI Emerging Mark (4.8%). Against the quarter before, it opened 48 positions, added to 114, trimmed 58 and sold out of 23.

Reported holdings$1.82B+8.9% on Q2 2026
Positions239+25 on Q2 2026
The largest ten48.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
IVV14.6%VTI7.4%IEMG4.8%IUSB4.0%BINC4.0%ONEQ3.6%DIA3.2%EMXC2.3%IEFA2.3%FRDM2.2%IWL2.1%GOVT1.9%IWV1.9%QUAL1.7%225 more44.0%

The 14 largest of its 239 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $871.6 million in 238 positions$872MQ4 24Q1 2025: $889.2 million in 232 positions$889MQ1 25Q2 2025: $1.16 billion in 177 positions$1.16BQ2 25Q3 2025: $1.29 billion in 196 positions$1.29BQ3 25Q4 2025: $1.34 billion in 211 positions$1.34BQ4 25Q1 2026: $1.35 billion in 202 positions$1.35BQ1 26Q2 2026: $1.67 billion in 214 positions$1.67BQ2 26Q3 2026: $1.82 billion in 239 positions$1.82BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 48Added 114Held 19Trimmed 58Sold out 23
Opened: 48Added: 114Held: 19Trimmed: 58Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 48

  1. BlackRock ETF Trust II BINC$73.0 million
  2. PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ$12.5 million
  3. iShares Trust MUB$6.7 million
  4. Intel Corp. INTC$6.7 million
  5. Pacer FDS Trust BULD$5.3 million
  6. iShares Trust EWJV$5.2 million
  7. iShares Select Dividend ETF DVY$3.0 million
  8. PNC Financial Services Group, Inc. PNC$2.4 million

and 40 more in the table below

Added to 114

  1. iShares Core Total USD Bond Market ETF IUSB+1.6 million shares · +1479%
  2. iShares Core MSCI Emerging Mark IEMG+157,002 shares · +17%
  3. iShares Inc. EMXC+117,407 shares · +38%
  4. Alphabet Inc. GOOG+14,000 shares · +63%
  5. Alphabet Inc. GOOGL+13,542 shares · +39%
  6. VG Totl STK Vprs VTI+10,927 shares · +3%
  7. Space Exploration Techn Corp. Class A Com STK SPCX+25,078 shares · +114%
  8. Visa Inc. V+8,146 shares · +429%

and 106 more in the table below

Trimmed 58

  1. iShares Trust IWV-44,297 shares · -36%
  2. iShares U S ETF Trust CMDY-205,801 shares · -51%
  3. iShares Core S&P 500 ETF IVV-15,226 shares · -4%
  4. iShares Trust SHY-109,652 shares · -96%
  5. First Trust Exchange-Traded FD LMBS-174,943 shares · -31%
  6. Broadcom Inc. AVGO-18,836 shares · -79%
  7. iShares Trust TLT-81,514 shares · -95%
  8. Roundhill ETF Trust MEME-708,414 shares · -96%

and 50 more in the table below

Sold out of 23

  1. Vaneck ETF Trust GDXJ$7.0 million last quarter
  2. iShares Inc. EWY$6.2 million last quarter
  3. iShares SHV$4.2 million last quarter
  4. Vanguard Short Term Government VGSH$2.8 million last quarter
  5. Global X FDS URA$2.8 million last quarter
  6. iShares Trust TLH$2.7 million last quarter
  7. Vaneck ETF Trust REMX$2.6 million last quarter
  8. Wisdomtree Trust AGGY$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV346,875$265.7 million14.57%-15,226
VG Totl STK Vprs VTI360,134$134.8 million7.39%+10,927
iShares Core MSCI Emerging Mark IEMG1,067,803$86.7 million4.75%+157,002
iShares Core Total USD Bond Market ETF IUSB1,659,822$73.2 million4.01%+1,554,682
BlackRock ETF Trust II BINC1,436,481$73.0 million4.00%new
Fidelity Comwlth Trust ONEQ621,133$65.7 million3.61%+24,176
SPDR Dow Jones Indl Average DIA114,977$58.5 million3.21%+5,322
iShares Inc. EMXC429,104$42.5 million2.33%+117,407
iShares Core MSCI Eafe ETF IEFA426,238$41.3 million2.26%+21,364
Ea Series Trust FRDM572,440$40.0 million2.20%+16,726
iShares Trust IWL204,169$38.8 million2.13%-452
iShares Trust GOVT1,583,779$34.6 million1.90%-157,279
iShares Trust IWV79,995$34.5 million1.89%-44,297
iShares Edge MSCI USA Quality F QUAL139,917$31.1 million1.71%+1,488
iShares Gold Trust IAUM644,677$26.7 million1.46%+60,120
NVIDIA Corp. NVDA107,994$24.7 million1.35%+781
Apple Inc. AAPL73,818$24.6 million1.35%+7,578
Invesco Exchange Traded FD T RSP116,413$24.2 million1.33%+12,922
iShares Trust ITOT132,191$22.0 million1.21%-5,022
Microsoft Corp. MSFT39,477$20.2 million1.11%+3,677
Columbia ETF Trust I RECS444,908$20.1 million1.10%+8,709
Pacer FDS Trust COWG483,627$19.3 million1.06%+8,911
Wisdomtree Trust DGRW195,417$19.0 million1.04%+4,253
First Trust Exchange-Traded FD LMBS384,997$18.7 million1.02%-174,943
First Trust Exchange-Traded FD FTCS191,403$18.0 million0.99%+3,916
iShares Core S&P Small-Cap ETF IJR131,449$17.9 million0.98%+4,110
Alphabet Inc. GOOGL48,240$16.6 million0.91%+13,542
iShares Trust IVLU326,698$14.0 million0.77%+17,224
iShares Trust IWR129,870$13.9 million0.76%+2,685
Micron Technology Inc. MU12,840$13.7 million0.75%+13
iShares Trust INTF327,469$13.6 million0.75%+515
Goldman Sachs ETF Trust GSSC156,395$13.4 million0.74%+3,344
iShares Trust IGEB305,464$13.1 million0.72%+36,110
Invesco S&P International Developed High Quality ETF IDHQ298,921$12.9 million0.71%+530
Amazon.com Inc. AMZN51,431$12.8 million0.70%+1,919
iShares U S ETF Trust CMDY201,338$12.8 million0.70%-205,801
iShares Russell Mid-Cap Growth ETF IWP91,861$12.6 million0.69%+1,207
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ276,957$12.5 million0.68%new
Alphabet Inc. GOOG36,229$12.3 million0.68%+14,000
Roundhill ETF Trust DRAM200,996$12.1 million0.67%-411
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG255,804$11.2 million0.61%+19,166
Advanced Micro Devices Inc. AMD18,199$11.1 million0.61%+141
Bondbloxx ETF Trust XTEN262,543$11.1 million0.61%+22,558
iShares Trust IWF88,487$11.1 million0.61%+6,216
iShares Trust MBB112,316$10.1 million0.55%-62,397
BlackRock ETF Trust DYNF120,663$8.4 million0.46%-9,893
iShares Trust QLTA181,339$8.2 million0.45%+15,407
Innovator U.s. Equity Power Buffer ETF - May PMAY181,661$7.7 million0.42%+3,551
iShares Trust IGSB145,918$7.5 million0.41%-40,761
Tesla, Inc. TSLA20,950$7.4 million0.41%+386
Invesco S&P International Developed Low Volatility ETF IDLV217,253$7.4 million0.41%+4,736
Pacer FDS Trust ECOW281,941$7.4 million0.41%+6,759
Space Exploration Techn Corp. Class A Com STK SPCX47,129$7.1 million0.39%+25,078
iShares Russell 1000 Value Inde IWD27,538$6.8 million0.37%+1,911
Dimensional ETF Trust DFUS81,820$6.8 million0.37%+4,612
iShares Trust MUB66,367$6.7 million0.37%new
Intel Corp. INTC55,714$6.7 million0.37%new
Fidelity Covington Trust FREL232,425$6.3 million0.35%+2,922
iShares Trust IEF69,735$6.2 million0.34%+4,878
Simplify Short Term Treasury Futures Strategy ETF TUA316,709$6.0 million0.33%-130,500
Fidelity Covington Trust FTEC18,563$5.6 million0.31%-3,996
Pacer FDS Trust BULD145,380$5.3 million0.29%new
First Trust Exchange-Traded FD LGOV265,598$5.2 million0.29%+10,368
iShares Trust EWJV106,870$5.2 million0.28%new
Vaneck FDS NODE129,234$5.1 million0.28%-627
Wisdomtree Trust WQTM146,723$4.7 million0.26%+287
Simplify Exchange Traded Fun TYA423,305$4.6 million0.25%+39,194
iShares Trust SGOV35,913$3.6 million0.20%+84
Visa Inc. V10,047$3.6 million0.20%+8,146
iShares Gold Trust IAU45,674$3.6 million0.20%-713
Procter & Gamble Co. PG24,151$3.5 million0.19%+203
iShares Trust TFLO62,253$3.2 million0.17%+9,260
Costco Wholesale Corp. COST3,438$3.1 million0.17%+3,094
iShares Select Dividend ETF DVY20,000$3.0 million0.17%new
Vanguard Instl Index FD VBIL39,700$3.0 million0.16%no change
iShares Trust IWS18,227$2.9 million0.16%+1,011
iShares S&P 500 Value ETF IVE12,739$2.9 million0.16%-40
SPDR S&P 500 SPY3,718$2.8 million0.16%+2,104
iShares Trust STIP28,422$2.8 million0.16%+876
Fidelity Covington Trust FHLC34,654$2.8 million0.16%+4,286
iShares S&P Midcap 400 Value in IJJ19,987$2.8 million0.15%+1,916
US Treasury 12 Month Bill ETF OBIL49,876$2.5 million0.14%+10,603
ProShares Trust NOBL45,024$2.4 million0.13%-391
PNC Financial Services Group, Inc. PNC10,900$2.4 million0.13%new
Charles Schwab Corp. SCHW24,020$2.3 million0.13%new
Goldman Sachs ETF Trust GSST42,936$2.2 million0.12%+9,093
ConocoPhillips COP17,196$2.2 million0.12%+207
First Trust Exchange-Traded FD FMB44,627$2.1 million0.12%+1,644
iShares Trust IGRO22,584$2.0 million0.11%+569
Vanguard Mun BD FDS VTEB42,100$2.0 million0.11%new
iShares Russell 2000 ETF IWM7,170$2.0 million0.11%-7,011
Tidal Trust III RMOP80,227$1.9 million0.10%new
RBB FD Inc. RBIL36,916$1.8 million0.10%+7,873
Vanguard Mid Cap Index ETF VO23,383$1.8 million0.10%+1,223
Broadcom Inc. AVGO5,139$1.8 million0.10%-18,836
ASML Holding N.V. ASML972$1.8 million0.10%+25
iShares Trust ICSH34,775$1.8 million0.10%+8,086
American Express Co. AXP5,753$1.7 million0.10%new
Invesco QQQ Trust QQQ2,315$1.7 million0.09%+65
RTX Corp. RTX9,185$1.7 million0.09%-2,307
Mastercard Inc. MA3,063$1.7 million0.09%+2,202
Caterpillar Inc. CAT2,066$1.7 million0.09%+41
Phillips 66 PSX6,172$1.6 million0.09%+31
Neos ETF Trust CSHI30,978$1.5 million0.08%+6,250
Nushares ETF Trust NULG13,522$1.5 million0.08%-33
TJX Companies Inc. TJX11,442$1.5 million0.08%new
Berkshire Hathaway Inc. Class B BRKB3,033$1.5 million0.08%-106
Fidelity Covington Trust FSTA29,660$1.5 million0.08%+3,201
Fidelity Covington Trust FNCL19,502$1.5 million0.08%+263
Home Depot, Inc. HD5,076$1.4 million0.08%new
iShares Core S&P Mid-Cap ETF IJH19,807$1.4 million0.08%+1,629
Walmart Inc. WMT13,671$1.4 million0.08%+1,047
Vanguard Ftse Developed Markets VEA20,081$1.4 million0.08%+736
Fastenal Co. FAST28,442$1.4 million0.08%new
Vanguard Small Cap ETF VB4,680$1.3 million0.07%+994
JPMorgan Chase & Co. JPM4,007$1.3 million0.07%+227
iShares Trust ACWX17,112$1.3 million0.07%-2,473
T. Rowe Price Group, Inc. TROW11,920$1.2 million0.07%new
Fidelity Covington Trust FENY35,958$1.2 million0.07%+25,371
Vaneck ETF Trust MOAT11,189$1.2 million0.06%no change
AB Active Etfs Inc. TAFL49,621$1.2 million0.06%-88,416
Meta Platforms, Inc. META1,554$1.1 million0.06%+272
Fidelity Covington Trust FCOM14,957$1.1 million0.06%-6,002
Accenture plc ACN5,809$1.1 million0.06%new
Neos ETF Trust SPYI19,695$1.0 million0.06%-320
Dimensional ETF Trust DFAE26,365$1.0 million0.06%+7,120
Fidelity Covington Trust FIDU11,387$1.0 million0.06%+170
iShares Trust IWO2,542$907,1490.05%-2,993
Innovator Etfs Trust ZFEB34,390$907,0330.05%-10,310
iShares Trust IDEV10,067$900,7960.05%-1,328
Johnson & Johnson JNJ3,069$812,5370.04%+212
Fidelity Covington Trust FDIS8,480$803,1340.04%-3,452
SPDR S&P MidCap 400 ETF MDY1,200$789,9770.04%new
iShares Trust IWN3,765$788,5630.04%-3,110
iShares Trust IJK7,093$777,4830.04%-5,742
iShares Trust IWB1,860$774,0020.04%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY4,096$754,2790.04%new
T-Mobile US, Inc. TMUS4,553$742,5360.04%+215
iShares Trust EEM11,000$734,6900.04%new
Innovator Etfs Trust ZSEP25,570$711,8690.04%new
Thermo Fisher Scientific Inc. TMO1,050$709,1190.04%new
iShares Edge MSCI Min Vol USA ETF USMV7,019$683,9080.04%no change
iShares Trust EFAV7,321$667,1350.04%no change
Deere & Co. DE983$660,7340.04%+11
L3Harris Technologies, Inc. LHX2,720$643,9470.04%+99
Simplify Exchange Traded Fun HEQT18,625$639,2100.04%+6,325
JP Morgan Ultra Short Income Et JPST12,323$620,7050.03%+2,576
Pacer FDS Trust COWZ8,939$596,7680.03%no change
iShares Trust USRT9,680$596,0870.03%+49
Vanguard Specialized Funds VIG2,546$594,0080.03%no change
Marathon Petroleum Corp. MPC1,462$578,2630.03%-605
iShares Inc. EMGF7,923$566,8120.03%-790
Invesco Exch Traded FD Trust II RSPE16,840$563,2310.03%-57
Corning Inc. GLW3,648$560,9170.03%new
iShares Trust EFV7,086$560,7870.03%new
iShares Trust Lifepath TGT2065 ITDI13,093$555,6330.03%+1,261
Fidelity Covington Trust FUTY10,820$552,3700.03%+5,261
Novartis AG NVS3,839$547,3270.03%+424
Palo Alto Networks Inc. PANW1,257$499,4190.03%-793
Dimensional ETF Trust DFSE10,323$499,1180.03%no change
Dimensional ETF Trust DFSU10,513$495,8990.03%-24
Cisco Systems, Inc. CSCO4,568$491,6540.03%-81
iShares Trust DSI3,363$491,6040.03%-4
BlackRock ETF Trust BLCR9,931$486,2220.03%new
Vanguard Scottsdale FDS VTWO4,320$484,8770.03%-587
Abbott Laboratories ABT4,787$473,1000.03%+92
iShares Trust EFA4,470$464,3890.03%new
J P Morgan Exchange Traded F JEPI8,082$454,3710.02%new
UnitedHealth Group Inc. UNH1,231$451,8760.02%-14
BlackRock, Inc. BLK426$451,2550.02%+5
Applied Materials Inc. AMAT876$447,8100.02%new
Valero Energy Corp. VLO1,100$426,3710.02%no change
Nuveen Esg Emerging Markets Equity ETF NUEM9,769$416,0600.02%no change
Netflix Inc. NFLX5,943$413,5140.02%+615
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV5,573$412,6650.02%no change
iShares Trust SHY5,036$408,9490.02%-109,652
Vulcan Materials Co. VMC1,573$384,8030.02%+15
iShares Trust IWY1,285$378,9600.02%no change
Union Pacific Corp. UNP1,392$378,8600.02%-949
Simplify Exchange Traded Fun CDX18,485$372,8520.02%+585
ONEOK Inc. OKE4,331$369,3220.02%new
Vanguard World FD VGT2,837$356,4930.02%new
Vistra Corp. VST2,574$356,1130.02%-35
iShares Trust TLT4,535$352,7110.02%-81,514
Schwab Strategic Trust SCHD10,783$350,7710.02%+88
Coca-Cola Co. KO4,017$346,6600.02%+160
Alight Inc - Class A ALIT38,732$345,4900.02%new
Abrdn Etfs BCI13,000$336,3100.02%new
BlackRock ETF Trust CORO9,214$334,9290.02%new
Vaneck ETF Trust FLTR12,979$332,1330.02%no change
Nicolet Bankshares Inc. NIC2,000$326,0400.02%no change
iShares Trust IWX2,903$317,9660.02%no change
American Water Works Company, Inc. AWK2,441$316,0890.02%+41
Schwab Strategic Trust SCHF11,429$313,9650.02%no change
iShares Trust XJR6,444$311,0890.02%-18
Applied Digital Corp. APLD12,745$310,5960.02%+4,900
Dimensional ETF Trust DFAI7,451$308,6950.02%-156
Vanguard Mega Cap Growth ETF MGK3,330$308,5250.02%new
Select Sector SPDR Trust XLE4,886$300,4890.02%new
Fidelity Covington Trust FMAT5,177$288,5810.02%+69
Aon plc AON1,031$285,3500.02%new
iShares Trust IJS2,214$283,6340.02%new
AppLovin Corp. APP975$283,2280.02%-21
ARK Investment Management LLC ARKG5,223$283,1920.02%new
SPDR Portfolio Small Cap ETF SPSM5,320$281,2250.02%new
PepsiCo Inc. PEP2,194$278,0050.02%+92
ASE Technology Holding Co., Ltd. ASX6,174$274,4970.02%-2,016
United Microelectronics Corporation UMC10,824$265,0800.01%-3,833
Janus Detroit STR Trust JAAA5,217$263,4480.01%-68
Roundhill ETF Trust MEME30,715$261,6920.01%-708,414
iShares Trust ACWI1,644$261,0100.01%+182
iShares Trust IEI2,292$260,0050.01%-25,403
KLA Corp. KLAC1,329$259,0620.01%new
iShares Trust SCZ2,960$249,8840.01%no change
Vanguard Real Estate ETF VNQ2,778$248,9520.01%no change
iShares Trust IGF4,000$246,2400.01%new
International Business Machines Corp. IBM1,118$245,8820.01%+125
Innovator Etfs Trust NSEP7,550$244,0920.01%new
Innovator Etfs Trust NFEB7,790$243,3210.01%-4,260
Altria Group, Inc. MO3,540$240,8530.01%+773
Innovator Etfs Trust KFEB7,750$236,8170.01%-2,600
Innovator Etfs Trust KSEP7,720$235,9610.01%new
Boeing Co. BA1,243$231,2610.01%+100
Etfs Gold Trust SGOL5,797$229,3300.01%new
Dimensional ETF Trust DFSI5,050$228,1090.01%no change
iShares Trust IAT3,900$223,1580.01%new
Amkor Technology, Inc. AMKR4,202$220,1010.01%+1,399
Lam Research Corp. LRCX650$213,5810.01%new
Eos Energy Enterprises Inc. EOSE69,115$211,8380.01%+22,815
Vanguard World FD MGV1,305$210,2230.01%new
SPDR Gold Trust GLD549$209,0820.01%-121
SPDR Portfolio Developed World SPDW4,000$200,8400.01%new
B2GOLD Corp. BTG30,487$159,1430.01%-8,932
Uranium Energy Corp. UEC16,533$156,2370.01%+2,010
Energy Fuels Inc. UUUU13,811$152,3360.01%+2,982
Nuscale PWR Corp. SMR19,000$150,1000.01%+2,618
Ondas Hldgs Inc. ONDS14,707$107,8030.01%+3,794
Denison Mines Corp. DNN38,555$99,8580.01%-933
Hive Digital Technologies LT HIVE27,782$81,9570.00%+9,454
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.