Heck Capital Advisors, Llc Portfolio Stock Holdings
Heck Capital Advisors, Llc disclosed 214 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $1.7B
Holdings by Sector
Heck Capital Advisors, Llc Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.20% | 362,101 | +64,826 | +21.81% | $271,173,590 |
| VANGUARD INDEX FDS | VTI | Other | 7.72% | 349,207 | -1,094 | -0.31% | $129,220,644 |
| ISHARES INC | IEMG | Other | 4.51% | 910,801 | +287,402 | +46.10% | $75,450,769 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.68% | 596,957 | +10,295 | +1.75% | $61,617,923 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.43% | 109,655 | +4,388 | +4.17% | $57,360,595 |
| ISHARES TR | IWV | Other | 3.17% | 124,292 | +123,145 | +10736.27% | $52,997,914 |
| EA SERIES TRUST | FRDM | Other | 2.42% | 555,714 | -59,116 | -9.62% | $40,582,323 |
| ISHARES TR | GOVT | Other | 2.37% | 1,741,058 | +73,629 | +4.42% | $39,661,300 |
| ISHARES TR | IEFA | Other | 2.34% | 404,874 | -11,049 | -2.66% | $39,102,780 |
| ISHARES TR | IWL | Other | 2.26% | 204,621 | - | - | $37,844,654 |
| ISHARES INC | EMXC | Other | 1.90% | 311,697 | +232,045 | +291.32% | $31,886,566 |
| ISHARES TR | QUAL | Other | 1.81% | 138,429 | -8,684 | -5.90% | $30,375,411 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.66% | 559,940 | +31,562 | +5.97% | $27,873,824 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.40% | 584,557 | -1,851,063 | -76.00% | $23,388,126 |
| ISHARES TR | ITOT | Other | 1.35% | 137,213 | -3,830 | -2.72% | $22,539,996 |
| ISHARES U S ETF TR | CMDY | Other | 1.34% | 407,139 | +407,139 | +100.00% | $22,486,287 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 103,491 | -21,361 | -17.11% | $22,019,735 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 107,213 | +72,583 | +209.60% | $21,452,189 |
| APPLE INC | AAPL | Technology | 1.14% | 66,240 | +42,926 | +184.12% | $19,167,117 |
| PACER FDS TR | COWG | Other | 1.14% | 474,716 | +843 | +0.18% | $19,058,135 |
| ISHARES TR | IJR | Other | 1.13% | 127,339 | -1,800 | -1.39% | $18,885,650 |
| COLUMBIA ETF TR I | RECS | Other | 1.13% | 436,199 | +6,273 | +1.46% | $18,878,700 |
| WISDOMTREE TR | DGRW | Other | 1.09% | 191,164 | +5,106 | +2.74% | $18,279,116 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.05% | 187,487 | +4,093 | +2.23% | $17,608,806 |
| ISHARES TR | MBB | Other | 0.99% | 174,713 | +14,709 | +9.19% | $16,513,875 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 12,827 | +12,827 | +100.00% | $14,806,078 |
| ISHARES TR | IWR | Other | 0.84% | 127,185 | +1,955 | +1.56% | $14,031,044 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.83% | 153,051 | -3,093 | -1.98% | $13,967,417 |
| ISHARES TR | INTF | Other | 0.80% | 326,954 | -10,240 | -3.04% | $13,392,053 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 35,800 | +22,229 | +163.80% | $13,353,977 |
| ISHARES TR | IWP | Other | 0.79% | 90,654 | -1,790 | -1.94% | $13,272,690 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.78% | 298,391 | -16,918 | -5.37% | $13,042,663 |
| ISHARES TR | IVLU | Other | 0.77% | 309,474 | -58,857 | -15.98% | $12,942,193 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 34,698 | +17,410 | +100.71% | $12,400,033 |
| ISHARES TR | IGEB | Other | 0.73% | 269,354 | +269,354 | +100.00% | $12,150,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 49,512 | +32,508 | +191.18% | $11,800,678 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.65% | 236,638 | +18,258 | +8.36% | $10,873,528 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 18,058 | +18,058 | +100.00% | $10,490,073 |
| ISHARES TR | IWF | Other | 0.61% | 82,271 | +67,388 | +452.79% | $10,215,599 |
| ISHARES TR | IGSB | Other | 0.58% | 186,679 | +19,736 | +11.82% | $9,783,835 |
| ISHARES TR | SHY | Other | 0.56% | 114,688 | +19,046 | +19.91% | $9,417,041 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.55% | 447,209 | +18,450 | +4.30% | $9,134,250 |
| BROADCOM INC | AVGO | Technology | 0.54% | 23,975 | +14,171 | +144.54% | $9,056,490 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.53% | 130,556 | +32,355 | +32.95% | $8,879,116 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 20,564 | +15,364 | +295.46% | $8,649,219 |
| ISHARES TR | QLTA | Other | 0.47% | 165,932 | +24,982 | +17.72% | $7,885,101 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 22,229 | +16,647 | +298.23% | $7,854,336 |
| ISHARES TR | TLT | Other | 0.44% | 86,049 | -21,508 | -20.00% | $7,436,340 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.44% | 178,110 | -2,901 | -1.60% | $7,355,943 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.44% | 212,517 | +2,663 | +1.27% | $7,330,441 |
| PACER FDS TR | ECOW | Other | 0.44% | 275,182 | -2,286 | -0.82% | $7,298,373 |
| VANECK ETF TRUST | GDXJ | Other | 0.42% | 71,374 | +71,374 | +100.00% | $7,012,496 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.40% | 229,503 | -6,427 | -2.72% | $6,724,444 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.38% | 22,559 | -1,161 | -4.89% | $6,442,288 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.38% | 77,208 | +43,822 | +131.26% | $6,326,424 |
| ISHARES TR | IWD | Other | 0.37% | 25,627 | +1,385 | +5.71% | $6,212,786 |
| ISHARES INC | EWY | Other | 0.37% | 30,689 | +30,689 | +100.00% | $6,196,110 |
| ISHARES TR | IEF | Other | 0.37% | 64,857 | -74,132 | -53.34% | $6,133,530 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.33% | 255,230 | +255,230 | +100.00% | $5,461,932 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.29% | 384,111 | +18,560 | +5.08% | $4,903,988 |
| ISHARES TR | IUSB | Other | 0.29% | 105,140 | -96,751 | -47.92% | $4,852,196 |
| ISHARES TR | IWM | Other | 0.25% | 14,181 | +727 | +5.40% | $4,260,547 |
| ISHARES TR | SHV | Other | 0.25% | 38,051 | -3,139 | -7.62% | $4,198,903 |
| ISHARES TR | SGOV | Other | 0.22% | 35,829 | -5,772 | -13.87% | $3,606,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 23,948 | +576 | +2.46% | $3,511,801 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 46,387 | -18,711 | -28.74% | $3,502,683 |
| ISHARES TR | IEI | Other | 0.19% | 27,695 | -42,623 | -60.61% | $3,252,791 |
| ISHARES TR | IVE | Other | 0.17% | 12,779 | -900 | -6.58% | $2,901,674 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 48,947 | -6,150 | -11.16% | $2,848,729 |
| ISHARES TR | IWS | Other | 0.17% | 17,216 | -2,515 | -12.75% | $2,833,683 |
| ISHARES TR | STIP | Other | 0.17% | 27,546 | -263 | -0.95% | $2,814,061 |
| GLOBAL X FDS | URA | Other | 0.16% | 63,067 | +19,970 | +46.34% | $2,756,028 |
| ISHARES TR | TFLO | Other | 0.16% | 52,993 | +4,065 | +8.31% | $2,683,014 |
| ISHARES TR | TLH | Other | 0.16% | 26,704 | -512 | -1.88% | $2,679,749 |
| ISHARES TR | IJJ | Other | 0.16% | 18,071 | -1,283 | -6.63% | $2,669,569 |
| VANECK ETF TRUST | REMX | Other | 0.16% | 29,733 | +5,049 | +20.45% | $2,631,371 |
| PROSHARES TR | NOBL | Other | 0.15% | 45,415 | +22,532 | +98.47% | $2,550,530 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.14% | 30,368 | -480 | -1.56% | $2,345,893 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.13% | 42,983 | +320 | +0.75% | $2,207,934 |
| ISHARES TR | IWO | Other | 0.13% | 5,535 | -15,135 | -73.22% | $2,180,449 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 11,492 | +1,208 | +11.75% | $2,180,340 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 2,025 | +3 | +0.15% | $2,156,724 |
| WISDOMTREE TR | AGGY | Other | 0.12% | 48,109 | +48,109 | +100.00% | $2,091,780 |
| RBB FD INC | OBIL | Other | 0.12% | 39,273 | +9,423 | +31.57% | $1,962,669 |
| ISHARES TR | IGRO | Other | 0.12% | 22,015 | -2,557 | -10.41% | $1,935,813 |
| ASML HLDG NV | ASML | Other | 0.11% | 947 | -5 | -0.53% | $1,884,796 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 22,160 | +17,801 | +408.37% | $1,785,432 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 16,989 | +86 | +0.51% | $1,766,146 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.10% | 33,843 | +11,585 | +52.05% | $1,711,610 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 2,250 | - | - | $1,658,731 |
| NUSHARES ETF TR | NULG | Other | 0.09% | 13,555 | -393 | -2.82% | $1,586,749 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 3,139 | +8 | +0.26% | $1,570,625 |
| ISHARES TR | IWN | Other | 0.09% | 6,875 | -212 | -2.99% | $1,520,692 |
| ISHARES TR | IJK | Other | 0.09% | 12,835 | -72 | -0.56% | $1,508,113 |
| ISHARES TR | ACWX | Other | 0.09% | 19,585 | +2,291 | +13.25% | $1,490,615 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.09% | 19,239 | -277 | -1.42% | $1,472,931 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.09% | 20,959 | -314 | -1.48% | $1,456,247 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 12,624 | +12 | +0.10% | $1,429,751 |
| ISHARES TR | IJH | Other | 0.08% | 18,178 | -21 | -0.12% | $1,401,727 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.08% | 26,459 | -333 | -1.24% | $1,390,161 |