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Heck Capital Advisors, LLC

Q2 2026 13F filing

Updated 63 days ago

214 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
214
New positions
30
Closed positions
18
Increased
87
Decreased
79
Turnover
22.4%
Filed
2026-07-10

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+21.8%
Value
$271.2M
Shares
362.1K
% Port
16.20%
V

VANGUARD INDEX FDS

-0.3%
Value
$129.2M
Shares
349.2K
% Port
7.72%
E

ISHARES INC

+46.1%
Value
$75.5M
Shares
910.8K
% Port
4.51%
?
4.N/A

FIDELITY COMWLTH TR

+1.8%
Value
$61.6M
Shares
597.0K
% Port
3.68%
D
5.DIA

STATE STR SPDR DOW JONES IND

+4.2%
Value
$57.4M
Shares
109.7K
% Port
3.43%
E

ISHARES TR

+10736.3%
Value
$53M
Shares
124.3K
% Port
3.17%
?
7.N/A

EA SERIES TRUST

-9.6%
Value
$40.6M
Shares
555.7K
% Port
2.42%
?
8.N/A

ISHARES TR

+4.4%
Value
$39.7M
Shares
1.74M
% Port
2.37%
E

ISHARES TR

-2.7%
Value
$39.1M
Shares
404.9K
% Port
2.34%
?
10.N/A

ISHARES TR

Unchanged
Value
$37.8M
Shares
204.6K
% Port
2.26%
E
11.ETHA

ISHARES INC

+291.3%
Value
$31.9M
Shares
311.7K
% Port
1.90%
E
12.ETHA

ISHARES TR

-5.9%
Value
$30.4M
Shares
138.4K
% Port
1.81%
?
13.N/A

FIRST TR EXCHANGE-TRADED FD

+6.0%
Value
$27.9M
Shares
559.9K
% Port
1.66%
I
14.IAUM

ISHARES GOLD TRUST MICRO

-76.0%
Value
$23.4M
Shares
584.6K
% Port
1.40%
E
15.ETHA

ISHARES TR

-2.7%
Value
$22.5M
Shares
137.2K
% Port
1.35%
?
16.N/A

ISHARES U S ETF TR

Value
$22.5M
Shares
407.1K
% Port
1.34%
I
17.IVZ

INVESCO EXCHANGE TRADED FD T

-17.1%
Value
$22M
Shares
103.5K
% Port
1.32%
N
18.NVDA

NVIDIA CORPORATION

+209.6%
Value
$21.5M
Shares
107.2K
% Port
1.28%
A
19.AAPL

APPLE INC

+184.1%
Value
$19.2M
Shares
66.2K
% Port
1.14%
?
20.N/A

PACER FDS TR

+0.2%
Value
$19.1M
Shares
474.7K
% Port
1.14%
E
21.ETHA

ISHARES TR

-1.4%
Value
$18.9M
Shares
127.3K
% Port
1.13%
?
22.N/A

COLUMBIA ETF TR I

+1.5%
Value
$18.9M
Shares
436.2K
% Port
1.13%
B
23.BTCW

WISDOMTREE TR

+2.7%
Value
$18.3M
Shares
191.2K
% Port
1.09%
?
24.N/A

FIRST TR EXCHANGE-TRADED FD

+2.2%
Value
$17.6M
Shares
187.5K
% Port
1.05%
E
25.ETHA

ISHARES TR

+9.2%
Value
$16.5M
Shares
174.7K
% Port
0.99%
?
26.N/A

ROUNDHILL ETF TRUST

Value
$14.9M
Shares
201.4K
% Port
0.89%
M
27.MU

MICRON TECHNOLOGY INC

Value
$14.8M
Shares
12.8K
% Port
0.88%
E
28.ETHA

ISHARES TR

+1.6%
Value
$14M
Shares
127.2K
% Port
0.84%
?
29.N/A

GOLDMAN SACHS ETF TR

-2.0%
Value
$14M
Shares
153.1K
% Port
0.83%
?
30.N/A

ISHARES TR

-3.0%
Value
$13.4M
Shares
327.0K
% Port
0.80%
M
31.MSFT

MICROSOFT CORP

+163.8%
Value
$13.4M
Shares
35.8K
% Port
0.80%
E
32.ETHA

ISHARES TR

-1.9%
Value
$13.3M
Shares
90.7K
% Port
0.79%
?
33.N/A

INVESCO EXCH TRADED FD TR II

-5.4%
Value
$13M
Shares
298.4K
% Port
0.78%
E
34.ETHA

ISHARES TR

-16.0%
Value
$12.9M
Shares
309.5K
% Port
0.77%
G

ALPHABET INC

+100.7%
Value
$12.4M
Shares
34.7K
% Port
0.74%
?
36.N/A

ISHARES TR

Value
$12.2M
Shares
269.4K
% Port
0.73%
A
37.AMZN

AMAZON COM INC

+191.2%
Value
$11.8M
Shares
49.5K
% Port
0.70%
?
38.N/A

BONDBLOXX ETF TRUST

+7.2%
Value
$10.9M
Shares
240.0K
% Port
0.65%
?
39.N/A

J P MORGAN EXCHANGE TRADED F

+8.4%
Value
$10.9M
Shares
236.6K
% Port
0.65%
A
40.AMD

ADVANCED MICRO DEVICES INC

Value
$10.5M
Shares
18.1K
% Port
0.63%
E
41.ETHA

ISHARES TR

+452.8%
Value
$10.2M
Shares
82.3K
% Port
0.61%
?
42.N/A

ISHARES TR

+11.8%
Value
$9.8M
Shares
186.7K
% Port
0.58%
?
43.N/A

ISHARES TR

+19.9%
Value
$9.4M
Shares
114.7K
% Port
0.56%
?
44.N/A

SIMPLIFY EXCHANGE TRADED FUN

+4.3%
Value
$9.1M
Shares
447.2K
% Port
0.55%
A
45.AVGO

BROADCOM INC

+144.5%
Value
$9.1M
Shares
24.0K
% Port
0.54%
E
46.ETHA

BLACKROCK ETF TRUST

+33.0%
Value
$8.9M
Shares
130.6K
% Port
0.53%
T
47.TSLA

TESLA INC

+295.5%
Value
$8.6M
Shares
20.6K
% Port
0.52%
?
48.N/A

ISHARES TR

+17.7%
Value
$7.9M
Shares
165.9K
% Port
0.47%
G

ALPHABET INC

+298.2%
Value
$7.9M
Shares
22.2K
% Port
0.47%
?
50.N/A

ISHARES TR

-20.0%
Value
$7.4M
Shares
86.0K
% Port
0.44%