# Heck Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2046227. Source: https://holderbook.com/funds/2046227-heck-capital-advisors-llc/

- Reported value: $1.7B
- Positions: 214
- Weight of the ten largest: 48.1%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $271.2M | 362,101 | 16.2% | 39 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $129.2M | 349,207 | 7.7% | 39 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $75.5M | 910,801 | 4.5% | 37 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $61.6M | 596,957 | 3.7% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $57.4M | 109,655 | 3.4% | 39 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $53.0M | 124,292 | 3.2% | 8 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $40.6M | 555,714 | 2.4% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $39.7M | 1,741,058 | 2.4% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $39.1M | 404,874 | 2.3% | 39 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $37.8M | 204,621 | 2.3% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $31.9M | 311,697 | 1.9% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $30.4M | 138,429 | 1.8% | 36 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $27.9M | 559,940 | 1.7% | 19 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $23.4M | 584,557 | 1.4% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.5M | 137,213 | 1.3% | 39 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $22.5M | 407,139 | 1.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $22.0M | 103,491 | 1.3% | 33 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.5M | 107,213 | 1.3% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.2M | 66,240 | 1.1% | 39 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $19.1M | 474,716 | 1.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.9M | 127,339 | 1.1% | 39 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $18.9M | 436,199 | 1.1% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $18.3M | 191,164 | 1.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $17.6M | 187,487 | 1.1% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $16.5M | 174,713 | 1.0% | 5 |
| ROUNDHILL ETF TRUST | - | $14.9M | 201,407 | 0.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.8M | 12,827 | 0.9% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $14.0M | 127,185 | 0.8% | 14 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $14.0M | 153,051 | 0.8% | 23 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $13.4M | 326,954 | 0.8% | 37 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.4M | 35,800 | 0.8% | 27 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $13.3M | 90,654 | 0.8% | 17 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $13.0M | 298,391 | 0.8% | 25 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $12.9M | 309,474 | 0.8% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.4M | 34,698 | 0.7% | 39 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $12.2M | 269,354 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.8M | 49,512 | 0.7% | 34 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $10.9M | 239,985 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $10.9M | 236,638 | 0.6% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.5M | 18,058 | 0.6% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.2M | 82,271 | 0.6% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.8M | 186,679 | 0.6% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.4M | 114,688 | 0.6% | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $9.1M | 447,209 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 23,975 | 0.5% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.9M | 130,556 | 0.5% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.6M | 20,564 | 0.5% | 3 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $7.9M | 165,932 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 22,229 | 0.5% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.4M | 86,049 | 0.4% | 12 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $7.4M | 178,110 | 0.4% | 13 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $7.3M | 212,517 | 0.4% | 15 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $7.3M | 275,182 | 0.4% | 11 |
| ROUNDHILL ETF TRUST | [MEME](https://holderbook.com/stocks/MEME/) | $7.1M | 739,129 | 0.4% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $7.0M | 71,374 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $6.7M | 229,503 | 0.4% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $6.4M | 22,559 | 0.4% | 39 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $6.3M | 77,208 | 0.4% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.2M | 25,627 | 0.4% | 11 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $6.2M | 30,689 | 0.4% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.1M | 64,857 | 0.4% | 17 |
| VANECK FDS | [NODE](https://holderbook.com/stocks/NODE/) | $5.6M | 129,861 | 0.3% | 4 |
| WISDOMTREE TR | [WQTM](https://holderbook.com/stocks/WQTM/) | $5.5M | 146,436 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $5.5M | 255,230 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TYA](https://holderbook.com/stocks/TYA/) | $4.9M | 384,111 | 0.3% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.9M | 105,140 | 0.3% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.3M | 14,181 | 0.3% | 8 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.2M | 38,051 | 0.3% | 14 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.8M | 22,051 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.6M | 35,829 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,948 | 0.2% | 33 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.5M | 46,387 | 0.2% | 5 |
| AB ACTIVE ETFS INC | [TAFL](https://holderbook.com/stocks/TAFL/) | $3.5M | 138,037 | 0.2% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.3M | 27,695 | 0.2% | 17 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.0M | 39,700 | 0.2% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.9M | 12,779 | 0.2% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.8M | 48,947 | 0.2% | 6 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.8M | 17,216 | 0.2% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.8M | 27,546 | 0.2% | 34 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $2.8M | 63,067 | 0.2% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.7M | 52,993 | 0.2% | 16 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.7M | 26,704 | 0.2% | 17 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.7M | 18,071 | 0.2% | 39 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.6M | 29,733 | 0.2% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.6M | 45,415 | 0.2% | 35 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $2.3M | 30,368 | 0.1% | 39 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.2M | 42,983 | 0.1% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.2M | 5,535 | 0.1% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 11,492 | 0.1% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,025 | 0.1% | 33 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $2.1M | 48,109 | 0.1% | 1 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $2.0M | 39,273 | 0.1% | 7 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $1.9M | 22,015 | 0.1% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 947 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 22,160 | 0.1% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 16,989 | 0.1% | 33 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $1.8M | 22,623 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $1.7M | 33,843 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,250 | 0.1% | 5 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.6M | 13,555 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 214 |
| Q1 2026 | $1.3B | 202 |
| Q4 2025 | $1.3B | 211 |
| Q3 2025 | $1.3B | 196 |
| Q2 2025 | $1.2B | 177 |
| Q1 2025 | $889.2M | 232 |
| Q4 2024 | $871.6M | 238 |
| Q3 2024 | $867.4M | 199 |
| Q2 2024 | $804.3M | 198 |
| Q1 2024 | $655.7M | 197 |
| Q4 2023 | $612.5M | 192 |
| Q3 2023 | $539.4M | 181 |