Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $271,173,590 | 16.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $129,220,644 | 7.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $75,450,769 | 4.5% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $61,617,923 | 3.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $57,360,595 | 3.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $52,997,914 | 3.2% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $40,582,323 | 2.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $39,661,300 | 2.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $39,102,780 | 2.3% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $37,844,654 | 2.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $31,886,566 | 1.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $30,375,411 | 1.8% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $27,873,824 | 1.7% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $23,388,126 | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $22,539,996 | 1.3% |
| iShares U S ETF TRBLOOMBERG ROLL | BLOOMBERG ROLL | $22,486,287 | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $22,019,735 | 1.3% |
| Nvidia CorporationCOM | COM | $21,452,189 | 1.3% |
| Apple Inc.COM | COM | $19,167,117 | 1.1% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $19,058,135 | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $18,885,650 | 1.1% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $18,878,700 | 1.1% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $18,279,116 | 1.1% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $17,608,806 | 1.1% |
| iShares TRMBS ETF | MBS ETF | $16,513,875 | 1.0% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $14,873,907 | 0.9% |
| Micron Technology Inc.COM | COM | $14,806,078 | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $14,031,044 | 0.8% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $13,967,417 | 0.8% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $13,392,053 | 0.8% |
| Microsoft Corp.COM | COM | $13,353,977 | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $13,272,690 | 0.8% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $13,042,663 | 0.8% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $12,942,193 | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12,400,033 | 0.7% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $12,150,559 | 0.7% |
| Amazon Com Inc.COM | COM | $11,800,678 | 0.7% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $10,938,508 | 0.7% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $10,873,528 | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $10,490,073 | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10,215,599 | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $9,783,835 | 0.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9,417,041 | 0.6% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $9,134,250 | 0.5% |
| Broadcom Inc.COM | COM | $9,056,490 | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8,879,116 | 0.5% |
| Tesla Inc.COM | COM | $8,649,219 | 0.5% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $7,885,101 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7,854,336 | 0.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $7,436,340 | 0.4% |
iShares TRCORE S&P500 ETF$271,173,590
- Class
- CORE S&P500 ETF
- Share
- 16.2%
Vanguard Index FdsTOTAL STK MKT$129,220,644
- Class
- TOTAL STK MKT
- Share
- 7.7%
iShares Inc.CORE MSCI EMKT$75,450,769
- Class
- CORE MSCI EMKT
- Share
- 4.5%
Fidelity Comwlth TRNASDAQ COMPSIT$61,617,923
- Class
- NASDAQ COMPSIT
- Share
- 3.7%
State Str SPDR Dow Jones IndUT SER 1$57,360,595
- Class
- UT SER 1
- Share
- 3.4%
iShares TRRUSSELL 3000 ETF$52,997,914
- Class
- RUSSELL 3000 ETF
- Share
- 3.2%
EA Series TrustFREEDOM 100 EM$40,582,323
- Class
- FREEDOM 100 EM
- Share
- 2.4%
iShares TRUS TREAS BD ETF$39,661,300
- Class
- US TREAS BD ETF
- Share
- 2.4%
iShares TRCORE MSCI EAFE$39,102,780
- Class
- CORE MSCI EAFE
- Share
- 2.3%
iShares TRRUS TOP 200 ETF$37,844,654
- Class
- RUS TOP 200 ETF
- Share
- 2.3%
iShares Inc.MSCI EMRG CHN$31,886,566
- Class
- MSCI EMRG CHN
- Share
- 1.9%
iShares TRMSCI USA QLT FCT$30,375,411
- Class
- MSCI USA QLT FCT
- Share
- 1.8%
First TR Exchange-traded FDFST LOW OPPT EFT$27,873,824
- Class
- FST LOW OPPT EFT
- Share
- 1.7%
iShares Gold Trust MicroSHS REPSTG UN TR$23,388,126
- Class
- SHS REPSTG UN TR
- Share
- 1.4%
iShares TRCORE S&P TTL STK$22,539,996
- Class
- CORE S&P TTL STK
- Share
- 1.3%
iShares U S ETF TRBLOOMBERG ROLL$22,486,287
- Class
- BLOOMBERG ROLL
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$22,019,735
- Class
- S&P500 EQL WGT
- Share
- 1.3%
Nvidia CorporationCOM$21,452,189
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$19,167,117
- Class
- COM
- Share
- 1.1%
Pacer Fds TRUS LRG CP CASH$19,058,135
- Class
- US LRG CP CASH
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$18,885,650
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Columbia ETF TR IRESH ENHNC COR$18,878,700
- Class
- RESH ENHNC COR
- Share
- 1.1%
Wisdomtree TRUS QTLY DIV GRT$18,279,116
- Class
- US QTLY DIV GRT
- Share
- 1.1%
First TR Exchange-traded FDCAP STRENGTH ETF$17,608,806
- Class
- CAP STRENGTH ETF
- Share
- 1.1%
iShares TRMBS ETF$16,513,875
- Class
- MBS ETF
- Share
- 1.0%
Roundhill ETF TrustMEMORY ETF$14,873,907
- Class
- MEMORY ETF
- Share
- 0.9%
Micron Technology Inc.COM$14,806,078
- Class
- COM
- Share
- 0.9%
iShares TRRUS MID CAP ETF$14,031,044
- Class
- RUS MID CAP ETF
- Share
- 0.8%
Goldman Sachs ETF TRACTIVEBETA US$13,967,417
- Class
- ACTIVEBETA US
- Share
- 0.8%
iShares TRINTL EQTY FACTOR$13,392,053
- Class
- INTL EQTY FACTOR
- Share
- 0.8%
Microsoft Corp.COM$13,353,977
- Class
- COM
- Share
- 0.8%
iShares TRRUS MD CP GR ETF$13,272,690
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P INTL QULTY$13,042,663
- Class
- S&P INTL QULTY
- Share
- 0.8%
iShares TRMSCI INTL VLU FT$12,942,193
- Class
- MSCI INTL VLU FT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$12,400,033
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRINVT GRAD SY ETF$12,150,559
- Class
- INVT GRAD SY ETF
- Share
- 0.7%
Amazon Com Inc.COM$11,800,678
- Class
- COM
- Share
- 0.7%
Bondbloxx ETF TrustBLOOMBERG TEN YR$10,938,508
- Class
- BLOOMBERG TEN YR
- Share
- 0.7%
J P Morgan Exchange Traded FBETABUILDERS US$10,873,528
- Class
- BETABUILDERS US
- Share
- 0.6%
Advanced Micro Devices Inc.COM$10,490,073
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$10,215,599
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$9,783,835
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
iShares TR1 3 YR TREAS BD$9,417,041
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
Simplify Exchange Traded FunSHORT TERM TREA$9,134,250
- Class
- SHORT TERM TREA
- Share
- 0.5%
Broadcom Inc.COM$9,056,490
- Class
- COM
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$8,879,116
- Class
- ISHARES US EQUIT
- Share
- 0.5%
Tesla Inc.COM$8,649,219
- Class
- COM
- Share
- 0.5%
iShares TRA RATE CP BD ETF$7,885,101
- Class
- A RATE CP BD ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$7,854,336
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TR20 YR TR BD ETF$7,436,340
- Class
- 20 YR TR BD ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 214 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2046227
- File number
- 028-24601
- Options
- 0 call, 0 put
- In the 25 largest
- 67.8%
- Prior quarter
- $1,348,154,439 at 31 March 2026
- Positions opened
- 30
- Positions closed
- 18
Common questions
What are Heck Capital Advisors’ 13F holdings worth?
$1,674,186,604 across 214 positions for the quarter ended 30 June 2026.
What is Heck Capital Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $271,173,590, or 16.2% of reported 13F value, as of 30 June 2026.
How concentrated is Heck Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 48.1% of reported value and the twenty-five largest for 67.8%, across 214 positions as of 30 June 2026.
Does Form 13F show everything Heck Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heck Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.