Heck Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Heck Capital Advisors, Llc disclosed 237 stock positions valued at approximately $1.82B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $1.82B
Holdings by Sector
Heck Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.57% | 346,875 | -15,226 | -4.20% | $265,654,578 |
| VANGUARD INDEX FDS | VTI | Other | 7.39% | 360,134 | +10,927 | +3.13% | $134,776,600 |
| ISHARES INC | IEMG | Other | 4.75% | 1,067,803 | +157,002 | +17.24% | $86,662,920 |
| ISHARES TR | IUSB | Other | 4.01% | 1,659,822 | +1,554,682 | +1478.68% | $73,181,552 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.00% | 1,436,481 | +1,436,481 | +100.00% | $72,958,870 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.61% | 621,133 | +24,176 | +4.05% | $65,740,670 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.21% | 114,977 | +5,322 | +4.85% | $58,544,930 |
| ISHARES INC | EMXC | Other | 2.33% | 429,104 | +117,407 | +37.67% | $42,515,588 |
| ISHARES TR | IEFA | Other | 2.26% | 426,238 | +21,364 | +5.28% | $41,293,986 |
| EA SERIES TRUST | FRDM | Other | 2.20% | 572,440 | +16,726 | +3.01% | $40,047,929 |
| ISHARES TR | IWL | Other | 2.13% | 204,169 | -452 | -0.22% | $38,824,778 |
| ISHARES TR | GOVT | Other | 1.90% | 1,583,779 | -157,279 | -9.03% | $34,637,250 |
| ISHARES TR | IWV | Other | 1.89% | 79,995 | -44,297 | -35.64% | $34,530,704 |
| ISHARES TR | QUAL | Other | 1.71% | 139,917 | +1,488 | +1.07% | $31,095,106 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.46% | 644,677 | +60,120 | +10.28% | $26,702,522 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 107,994 | +781 | +0.73% | $24,688,949 |
| APPLE INC | AAPL | Technology | 1.35% | 73,818 | +7,578 | +11.44% | $24,582,965 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.33% | 116,413 | +12,922 | +12.49% | $24,216,328 |
| ISHARES TR | ITOT | Other | 1.21% | 132,191 | -5,022 | -3.66% | $21,980,664 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 39,477 | +3,677 | +10.27% | $20,247,959 |
| COLUMBIA ETF TR I | RECS | Other | 1.10% | 444,908 | +8,709 | +2.00% | $20,060,909 |
| PACER FDS TR | COWG | Other | 1.06% | 483,627 | +8,911 | +1.88% | $19,287,057 |
| WISDOMTREE TR | DGRW | Other | 1.04% | 195,417 | +4,253 | +2.22% | $19,002,309 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.02% | 384,997 | -174,943 | -31.24% | $18,656,937 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.99% | 191,403 | +3,916 | +2.09% | $17,963,180 |
| ISHARES TR | IJR | Other | 0.98% | 131,449 | +4,110 | +3.23% | $17,882,301 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 48,240 | +13,542 | +39.03% | $16,598,351 |
| ISHARES TR | IVLU | Other | 0.77% | 326,698 | +17,224 | +5.57% | $14,012,067 |
| ISHARES TR | IWR | Other | 0.76% | 129,870 | +2,685 | +2.11% | $13,858,406 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 12,840 | +13 | +0.10% | $13,676,013 |
Showing 30 of 237 holdings in the latest reporting period.