Top Institutional Investors

Heck Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2046227 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Heck Capital Advisors, LLC manages $1.67B in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.20%), VTI (7.72%), IEMG (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 18, added to 107, and trimmed 34.

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.

Filer Information
Address
15 E ANDERSON ST
RHINELANDER, WI 54501
Phone
+1 (877) 432-5330
Filing Manager
Heck Capital Advisors, LLC
Rhinelander, WI
Signatory
Donna Blamberg
CCO
Loading holdings…
AUM

$1.67B

Long-equity book

Holdings

214

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+30 / −18 / ↑107 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$77.0M +39.6%
  • ISHARES TR$52.6M +12365.1%
  • ISHARES INC$32.0M +73.5%
  • ISHARES INC$25.6M +408.9%
  • VANGUARD INDEX FDS$16.8M +15.0%
Show all 107 →

Top Trims

  • ISHARES GOLD TRUST MICRO-$90.4M -79.4%
  • ISHARES TR-$7.1M -53.8%
  • ISHARES TR-$5.1M -61.0%
  • ISHARES TR-$4.5M -48.0%
  • ISHARES TR-$4.3M -66.4%
Show all 34 →

New Positions

  • ISHARES U S ETF TR$22.5M
  • ROUNDHILL ETF TRUST$14.9M
  • MICRON TECHNOLOGY INC$14.8M
  • ISHARES TR$12.2M
  • ADVANCED MICRO DEVICES INC$10.5M
Show all 30 →

Exited Positions

  • ISHARES TR$5.6M
  • ISHARES TR$5.1M
  • VANECK ETF TRUST$5.0M
  • VANECK BITCOIN ETF$3.9M
  • SIMPLIFY EXCHANGE TRADED FUN$3.0M
Show all 18 →
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 $271.2M 16.20% 362,101 SH
2 VANGUARD INDEX FDS VTI 922908769 $129.2M 7.72% 349,207 SH
3 ISHARES INC IEMG 46434G103 $75.5M 4.51% 910,801 SH
4 FIDELITY COMWLTH TR ONEQ 315912808 $61.6M 3.68% 596,957 SH
5 STATE STR SPDR DOW JONES IND DIA 78467X109 $57.4M 3.43% 109,655 SH
6 ISHARES TR IWV 464287689 $53.0M 3.17% 124,292 SH
7 EA SERIES TRUST FRDM 02072L607 $40.6M 2.42% 555,714 SH
8 ISHARES TR GOVT 46429B267 $39.7M 2.37% 1,741,058 SH
9 ISHARES TR IEFA 46432F842 $39.1M 2.34% 404,874 SH
10 ISHARES TR IWL 464289446 $37.8M 2.26% 204,621 SH
11 ISHARES INC EMXC 46434G764 $31.9M 1.90% 311,697 SH
12 ISHARES TR QUAL 46432F339 $30.4M 1.81% 138,429 SH
13 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $27.9M 1.66% 559,940 SH
14 ISHARES GOLD TRUST MICRO IAUM 46436F103 $23.4M 1.40% 584,557 SH
15 ISHARES TR ITOT 464287150 $22.5M 1.35% 137,213 SH
16 ISHARES U S ETF TR CMDY 46431W598 $22.5M 1.34% 407,139 SH
17 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $22.0M 1.32% 103,491 SH
18 NVIDIA CORPORATION NVDA 67066G104 $21.5M 1.28% 107,213 SH
19 APPLE INC AAPL 037833100 $19.2M 1.14% 66,240 SH
20 PACER FDS TR COWG 69374H360 $19.1M 1.14% 474,716 SH
21 ISHARES TR IJR 464287804 $18.9M 1.13% 127,339 SH
22 COLUMBIA ETF TR I RECS 19761L706 $18.9M 1.13% 436,199 SH
23 WISDOMTREE TR DGRW 97717X669 $18.3M 1.09% 191,164 SH
24 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $17.6M 1.05% 187,487 SH
25 ISHARES TR MBB 464288588 $16.5M 0.99% 174,713 SH
26 ROUNDHILL ETF TRUST DRAM 77926X320 $14.9M 0.89% 201,407 SH
27 MICRON TECHNOLOGY INC MU 595112103 $14.8M 0.88% 12,827 SH
28 ISHARES TR IWR 464287499 $14.0M 0.84% 127,185 SH
29 GOLDMAN SACHS ETF TR GSSC 381430602 $14.0M 0.83% 153,051 SH
30 ISHARES TR INTF 46434V274 $13.4M 0.80% 326,954 SH
31 MICROSOFT CORP MSFT 594918104 $13.4M 0.80% 35,800 SH
32 ISHARES TR IWP 464287481 $13.3M 0.79% 90,654 SH
33 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $13.0M 0.78% 298,391 SH
34 ISHARES TR IVLU 46435G409 $12.9M 0.77% 309,474 SH
35 ALPHABET INC GOOGL 02079K305 $12.4M 0.74% 34,698 SH
36 ISHARES TR IGEB 46435G219 $12.2M 0.73% 269,354 SH
37 AMAZON COM INC AMZN 023135106 $11.8M 0.70% 49,512 SH
38 BONDBLOXX ETF TRUST XTEN 09789C812 $10.9M 0.65% 239,985 SH
39 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $10.9M 0.65% 236,638 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $10.5M 0.63% 18,058 SH
41 ISHARES TR IWF 464287614 $10.2M 0.61% 82,271 SH
42 ISHARES TR IGSB 464288646 $9.8M 0.58% 186,679 SH
43 ISHARES TR SHY 464287457 $9.4M 0.56% 114,688 SH
44 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $9.1M 0.55% 447,209 SH
45 BROADCOM INC AVGO 11135F101 $9.1M 0.54% 23,975 SH
46 BLACKROCK ETF TRUST DYNF 09290C103 $8.9M 0.53% 130,556 SH
47 TESLA INC TSLA 88160R101 $8.6M 0.52% 20,564 SH
48 ISHARES TR QLTA 46429B291 $7.9M 0.47% 165,932 SH
49 ALPHABET INC GOOG 02079K107 $7.9M 0.47% 22,229 SH
50 ISHARES TR TLT 464287432 $7.4M 0.44% 86,049 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $1.67B 214 0002085853-26-000687
2026-03-31 2026-04-16 $1.35B 202 0002085853-26-000390
2025-12-31 2026-01-16 $1.34B 211 0002085853-26-000049