Heck Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2046227 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.35B
Long-equity book
Holdings
202
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+24 / −33 / ↑54 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$62.0M +119.9%
- EA SERIES TRUST$22.3M +197.2%
- ISHARES TR$4.8M +294.0%
- NVIDIA CORPORATION$4.2M +234.1%
- APPLE INC$3.9M +197.1%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$18.4M -98.8%
- ISHARES TR-$12.1M -5.9%
- ISHARES INC-$10.5M -19.5%
- ISHARES TR-$10.4M -34.0%
- VANGUARD INDEX FDS-$7.7M -6.4%
New Positions
- ISHARES TR$5.1M
- VANECK ETF TRUST$2.2M
- GLOBAL X FDS$2.1M
- ALPHABET INC$1.6M
- FIDELITY COVINGTON TRUST$1.4M
Exited Positions
- ISHARES TR$4.7M
- BLACKROCK ETF TRUST II$1.8M
- STANDEX INTL CORP$1.6M
- ISHARES TR$1.0M
- WEC ENERGY GROUP INC$938.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $194.2M | 14.40% | 297,275 | SH |
| 2 | ISHARES GOLD TR | IAUM | 46436F103 | $113.7M | 8.44% | 2,435,620 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $112.4M | 8.34% | 350,301 | SH |
| 4 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $49.8M | 3.69% | 586,662 | SH |
| 5 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $48.8M | 3.62% | 105,267 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $43.5M | 3.23% | 623,399 | SH |
| 7 | ISHARES TR | GOVT | 46429B267 | $38.2M | 2.83% | 1,667,429 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $37.7M | 2.79% | 415,923 | SH |
| 9 | EA SERIES TRUST | FRDM | 02072L607 | $33.7M | 2.50% | 614,830 | SH |
| 10 | ISHARES TR | IWL | 464289446 | $32.8M | 2.44% | 204,621 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $28.2M | 2.09% | 147,113 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $26.3M | 1.95% | 528,378 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.0M | 1.78% | 124,852 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $20.1M | 1.49% | 141,043 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $17.0M | 1.26% | 183,394 | SH |
| 16 | COLUMBIA ETF TR I | RECS | 19761L706 | $16.8M | 1.24% | 429,926 | SH |
| 17 | WISDOMTREE TR | DGRW | 97717X669 | $16.3M | 1.21% | 186,058 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $16.1M | 1.19% | 129,139 | SH |
| 19 | PACER FDS TR | COWG | 69374H360 | $16.0M | 1.19% | 473,873 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $15.2M | 1.13% | 160,004 | SH |
| 21 | ISHARES TR | IVLU | 46435G409 | $14.6M | 1.08% | 368,331 | SH |
| 22 | ISHARES TR | IEF | 464287440 | $13.3M | 0.98% | 138,989 | SH |
| 23 | ISHARES TR | INTF | 46434V274 | $13.1M | 0.97% | 337,194 | SH |
| 24 | ISHARES TR | IWR | 464287499 | $12.2M | 0.90% | 125,230 | SH |
| 25 | ISHARES TR | IWP | 464287481 | $11.8M | 0.88% | 92,444 | SH |
| 26 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $11.6M | 0.86% | 156,144 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $11.2M | 0.83% | 315,309 | SH |
| 28 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $10.3M | 0.76% | 223,886 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $10.1M | 0.75% | 218,380 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $9.3M | 0.69% | 201,891 | SH |
| 31 | ISHARES TR | TLT | 464287432 | $9.3M | 0.69% | 107,557 | SH |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $9.0M | 0.67% | 428,759 | SH |
| 33 | ISHARES TR | IGSB | 464288646 | $8.8M | 0.65% | 166,943 | SH |
| 34 | ISHARES TR | IEI | 464288661 | $8.3M | 0.62% | 70,318 | SH |
| 35 | ISHARES TR | SHY | 464287457 | $7.9M | 0.59% | 95,642 | SH |
| 36 | PACER FDS TR | ECOW | 69374H865 | $7.4M | 0.55% | 277,468 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $7.2M | 0.54% | 209,854 | SH |
| 38 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $7.2M | 0.54% | 181,011 | SH |
| 39 | ISHARES TR | QLTA | 46429B291 | $6.7M | 0.50% | 140,950 | SH |
| 40 | ISHARES TR | IWO | 464287648 | $6.5M | 0.48% | 20,670 | SH |
| 41 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $6.3M | 0.47% | 235,930 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $6.3M | 0.47% | 14,883 | SH |
| 43 | ISHARES INC | EMXC | 46434G764 | $6.3M | 0.46% | 79,652 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 0.45% | 34,630 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $5.9M | 0.44% | 23,314 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $5.7M | 0.43% | 65,098 | SH |
| 47 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.7M | 0.42% | 98,201 | SH |
| 48 | ISHARES TR | LRGF | 46434V282 | $5.6M | 0.41% | 84,353 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $5.2M | 0.38% | 24,242 | SH |
| 50 | ISHARES TR | IWC | 464288869 | $5.1M | 0.38% | 31,743 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.35B | 202 | 0002085853-26-000390 |
| 2025-12-31 | 2026-01-16 | $1.34B | 211 | 0002085853-26-000049 |