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Heck Capital Advisors, LLC Portfolio
$1.8B across 239 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.5%
-4.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +5.6% | +5.4% |
| Mar 31, 2024 to Jun 30, 2024 | +0.2% | +4.0% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $265.7M | 14.6% | 346,875 |
| VTIVanguard Total Stock Market ETF | $134.8M | 7.4% | 360,134 |
| IEMGiShares Core MSCI Emerging Markets ETF | $86.7M | 4.8% | 1,067,803 |
| IUSBiShares Core Total USD Bond Market ETF | $73.2M | 4.0% | 1,659,822 |
| BINCiShares Flexible Income Active ETF | $73M | 4.0% | 1,436,481 |
| ONEQFidelity Nasdaq Composite Index ETF | $65.7M | 3.6% | 621,133 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $58.5M | 3.2% | 114,977 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $42.5M | 2.3% | 429,104 |
| IEFAiShares Core MSCI EAFE ETF | $41.3M | 2.3% | 426,238 |
| EA SERIES TRUST | $40M | 2.2% | 572,440 |
| IWLiShares Russell Top 200 ETF | $38.8M | 2.1% | 204,169 |
| GOVTiShares U.S. Treasury Bond ETF | $34.6M | 1.9% | 1,583,779 |
| ISHARES TR | $34.5M | 1.9% | 79,995 |
| QUALiShares MSCI USA Quality Factor ETF | $31.1M | 1.7% | 139,917 |
| ISHARES GOLD TRUST MICRO | $26.7M | 1.5% | 644,677 |
| NVDANVIDIA Corp | $24.7M | 1.4% | 107,994 |
| AAPLApple Inc | $24.6M | 1.3% | 73,818 |
| RSPInvesco S&P 500 Equal Weight ETF | $24.2M | 1.3% | 116,413 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $22M | 1.2% | 132,191 |
| MSFTMicrosoft Corp | $20.2M | 1.1% | 39,477 |
| RECSColumbia Research Enhanced Core ETF | $20.1M | 1.1% | 444,908 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $19.3M | 1.1% | 483,627 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $19M | 1.0% | 195,417 |
| LMBSFirst Trust Low Duration Opportunities ETF | $18.7M | 1.0% | 384,997 |
| FIRST TR EXCHANGE-TRADED FD | $18M | 1.0% | 191,403 |
| IJRiShares Core S&P Small-Cap ETF | $17.9M | 1.0% | 131,449 |
| GOOGLAlphabet Inc | $16.6M | 0.9% | 48,240 |
| IVLUiShares MSCI Intl Value Factor ETF | $14M | 0.8% | 326,698 |
| IWRiShares Russell Mid-Cap ETF | $13.9M | 0.8% | 129,870 |
| MUMicron Technology Inc | $13.7M | 0.7% | 12,840 |
| INTFiShares International Equity Factor ETF | $13.6M | 0.7% | 327,469 |
| GSSCGOLDMAN SACHS ETF TR | $13.4M | 0.7% | 156,395 |
| ISHARES TR | $13.1M | 0.7% | 305,464 |
| INVESCO EXCH TRADED FD TR II | $12.9M | 0.7% | 298,921 |
| AMZNAmazon.com Inc | $12.8M | 0.7% | 51,431 |
| ISHARES U S ETF TR | $12.8M | 0.7% | 201,338 |
| IWPiShares Russell Midcap Growth ETF | $12.6M | 0.7% | 91,861 |
| PIMCO ETF TR | $12.5M | 0.7% | 276,957 |
| GOOGAlphabet Inc | $12.3M | 0.7% | 36,229 |
| ROUNDHILL ETF TRUST | $12.1M | 0.7% | 200,996 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $11.2M | 0.6% | 255,804 |
| AMDAdvanced Micro Devices Inc | $11.1M | 0.6% | 18,199 |
| BONDBLOXX ETF TRUST | $11.1M | 0.6% | 262,543 |
| IWFiShares Russell 1000 Growth ETF | $11.1M | 0.6% | 88,487 |
| MBBiShares MBS ETF | $10.1M | 0.6% | 112,316 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $8.4M | 0.5% | 120,663 |
| ISHARES TR | $8.2M | 0.4% | 181,339 |
| INNOVATOR ETFS TRUST | $7.7M | 0.4% | 181,661 |
| IGSBISHARES TR | $7.5M | 0.4% | 145,918 |
| TSLATesla Inc | $7.4M | 0.4% | 20,950 |
| INVESCO EXCH TRADED FD TR II | $7.4M | 0.4% | 217,253 |
| PACER FDS TR | $7.4M | 0.4% | 281,941 |
| SPCXSpace Exploration Technologies Corp | $7.1M | 0.4% | 47,129 |
| IWDiShares Russell 1000 Value ETF | $6.8M | 0.4% | 27,538 |
| DIMENSIONAL ETF TRUST | $6.8M | 0.4% | 81,820 |
| MUBiShares National Muni Bond ETF | $6.7M | 0.4% | 66,367 |
| INTCIntel Corp | $6.7M | 0.4% | 55,714 |
| FRELFidelity MSCI Real Estate Index ETF | $6.3M | 0.3% | 232,425 |
| IEFiShares 7-10 Year Treasury Bond ETF | $6.2M | 0.3% | 69,735 |
| SIMPLIFY EXCHANGE TRADED FUN | $6M | 0.3% | 316,709 |
| FTECFIDELITY COVINGTON TRUST | $5.6M | 0.3% | 18,563 |
| PACER FDS TR | $5.3M | 0.3% | 145,380 |
| FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.3% | 265,598 |
| ISHARES TR | $5.2M | 0.3% | 106,870 |
| VANECK FDS | $5.1M | 0.3% | 129,234 |
| WISDOMTREE TR | $4.7M | 0.3% | 146,723 |
| SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.3% | 423,305 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.6M | 0.2% | 35,913 |
| VVisa Inc | $3.6M | 0.2% | 10,047 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.6M | 0.2% | 45,674 |
| PGProcter & Gamble Co | $3.5M | 0.2% | 24,151 |
| TFLOiShares Treasury Floating Rate Bond ETF | $3.2M | 0.2% | 62,253 |
| COSTCostco Wholesale Corp | $3.1M | 0.2% | 3,438 |
| DVYISHARES TR | $3M | 0.2% | 20,000 |
| VANGUARD INSTL INDEX FD | $3M | 0.2% | 39,700 |
| IWSiShares Russell Mid-cap Value ETF | $2.9M | 0.2% | 18,227 |
| IVEiShares S&P 500 Value ETF | $2.9M | 0.2% | 12,739 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.8M | 0.2% | 3,718 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.8M | 0.2% | 28,422 |
| FHLCFIDELITY COVINGTON TRUST | $2.8M | 0.2% | 34,654 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.8M | 0.2% | 19,987 |
| RBB FD INC | $2.5M | 0.1% | 49,876 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2.4M | 0.1% | 45,024 |
| PNCPNC Financial Services Group Inc | $2.4M | 0.1% | 10,900 |
| SCHWCharles Schwab Corp | $2.3M | 0.1% | 24,020 |
| GOLDMAN SACHS ETF TR | $2.2M | 0.1% | 42,936 |
| COPConocoPhillips | $2.2M | 0.1% | 17,196 |
| FIRST TR EXCH TRADED FD III | $2.1M | 0.1% | 44,627 |
| ISHARES TR | $2M | 0.1% | 22,584 |
| VTEBVanguard Tax-Exempt Bond ETF | $2M | 0.1% | 42,100 |
| IWMiShares Russell 2000 Index Fund | $2M | 0.1% | 7,170 |
| TIDAL TRUST III | $1.9M | 0.1% | 80,227 |
| RBB FD INC | $1.8M | 0.1% | 36,916 |
| VOVanguard Mid-Cap ETF | $1.8M | 0.1% | 23,383 |
| AVGOBroadcom Inc | $1.8M | 0.1% | 5,139 |
| ASML HLDG NV | $1.8M | 0.1% | 972 |
| ICSHISHARES TR | $1.8M | 0.1% | 34,775 |
| AXPAmerican Express Co | $1.7M | 0.1% | 5,753 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.1% | 2,315 |
| RTXRTX Corp | $1.7M | 0.1% | 9,185 |
| MAMastercard Inc | $1.7M | 0.1% | 3,063 |
| CATCaterpillar Inc | $1.7M | 0.1% | 2,066 |
| PSXPhillips 66 | $1.6M | 0.1% | 6,172 |
| NEOS ETF TRUST | $1.5M | 0.1% | 30,978 |
| NULGNuveen ESG Large-Cap Growth ETF | $1.5M | 0.1% | 13,522 |
| TJXTJX Companies Inc | $1.5M | 0.1% | 11,442 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.1% | 3,033 |
| FIDELITY COVINGTON TRUST | $1.5M | 0.1% | 29,660 |
| FIDELITY COVINGTON TRUST | $1.5M | 0.1% | 19,502 |
| HDHome Depot Inc | $1.4M | 0.1% | 5,076 |
| IJHiShares Core S&P Mid-Cap ETF | $1.4M | 0.1% | 19,807 |
| WMTWalmart Inc | $1.4M | 0.1% | 13,671 |
| VEAVanguard FTSE Developed Markets ETF | $1.4M | 0.1% | 20,081 |
| FASTFastenal Co | $1.4M | 0.1% | 28,442 |
| VBVanguard Small-Cap ETF | $1.3M | 0.1% | 4,680 |
| JPMJPMorgan Chase & Co | $1.3M | 0.1% | 4,007 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.3M | 0.1% | 17,112 |
| TROWT Rowe Price Group Inc | $1.2M | 0.1% | 11,920 |
| FIDELITY COVINGTON TRUST | $1.2M | 0.1% | 35,958 |
| MOATVanEck Morningstar Wide Moat ETF | $1.2M | 0.1% | 11,189 |
| AB ACTIVE ETFS INC | $1.2M | 0.1% | 49,621 |
| METAMeta Platforms Inc | $1.1M | 0.1% | 1,554 |
| FCOMFidelity MSCI Communication Services Index ETF | $1.1M | 0.1% | 14,957 |
| ACCENTURE PLC IRELAND | $1.1M | 0.1% | 5,809 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1M | 0.1% | 19,695 |
| DFAEDimensional Emerging Core Equity Market ETF | $1M | 0.1% | 26,365 |
| FIDELITY COVINGTON TRUST | $1M | 0.1% | 11,387 |
| IWOiShares Russell 2000 Growth Fund | $907.1K | 0.0% | 2,542 |
| INNOVATOR ETFS TRUST | $907K | 0.0% | 34,390 |
| IDEViShares Core MSCI International Developed Markets ETF | $900.8K | 0.0% | 10,067 |
| JNJJohnson & Johnson | $812.5K | 0.0% | 3,069 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $803.1K | 0.0% | 8,480 |
| MDYSPDR MidCap Trust Series I | $790K | 0.0% | 1,200 |
| IWNiShares Russell 2000 Value ETF | $788.6K | 0.0% | 3,765 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $777.5K | 0.0% | 7,093 |
| IWBiShares Russell 1000 ETF | $774K | 0.0% | 1,860 |
| SKHYSK Hynix Inc | $754.3K | 0.0% | 4,096 |
| TMUST-Mobile US Inc | $742.5K | 0.0% | 4,553 |
| EEMiShares MSCI Emerging Index Fund | $734.7K | 0.0% | 11,000 |
| INNOVATOR ETFS TRUST | $711.9K | 0.0% | 25,570 |
| TMOThermo Fisher Scientific Inc | $709.1K | 0.0% | 1,050 |
| USMViShares MSCI USA Min Vol Factor ETF | $683.9K | 0.0% | 7,019 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $667.1K | 0.0% | 7,321 |
| DEDeere & Co | $660.7K | 0.0% | 983 |
| LHXL3Harris Technologies Inc | $643.9K | 0.0% | 2,720 |
| SIMPLIFY EXCHANGE TRADED FUN | $639.2K | 0.0% | 18,625 |
| JPSTJPMorgan Ultra-Short Income ETF | $620.7K | 0.0% | 12,323 |
| COWZPacer US Cash Cows 100 ETF | $596.8K | 0.0% | 8,939 |
| ISHARES TR | $596.1K | 0.0% | 9,680 |
| VIGVanguard Div Appreciation ETF | $594K | 0.0% | 2,546 |
| MPCMarathon Petroleum Corp | $578.3K | 0.0% | 1,462 |
| ISHARES INC | $566.8K | 0.0% | 7,923 |
| INVESCO EXCH TRADED FD TR II | $563.2K | 0.0% | 16,840 |
| GLWCorning Inc | $560.9K | 0.0% | 3,648 |
| EFViShares MSCI EAFE Value ETF | $560.8K | 0.0% | 7,086 |
| ISHARES TR | $555.6K | 0.0% | 13,093 |
| FUTYFidelity MSCI Utilities Index ETF | $552.4K | 0.0% | 10,820 |
| NVSNovartis AG | $547.3K | 0.0% | 3,839 |
| PANWPalo Alto Networks Inc | $499.4K | 0.0% | 1,257 |
| DIMENSIONAL ETF TRUST | $499.1K | 0.0% | 10,323 |
| DIMENSIONAL ETF TRUST | $495.9K | 0.0% | 10,513 |
| CSCOCisco Systems Inc | $491.7K | 0.0% | 4,568 |
| DSIiShares ESG MSCI KLD 400 ETF | $491.6K | 0.0% | 3,363 |
| BLACKROCK ETF TRUST | $486.2K | 0.0% | 9,931 |
| VTWOVanguard Russell 2000 ETF | $484.9K | 0.0% | 4,320 |
| ABTAbbott Laboratories | $473.1K | 0.0% | 4,787 |
| EFAiShares MSCI EAFE ETF | $464.4K | 0.0% | 4,470 |
| JEPIJPMorgan Equity Premium Income ETF | $454.4K | 0.0% | 8,082 |
| UNHUnitedHealth Group Inc | $451.9K | 0.0% | 1,231 |
| BLKBlackRock Inc | $451.3K | 0.0% | 426 |
| AMATApplied Materials Inc | $447.8K | 0.0% | 876 |
| VLOValero Energy Corp | $426.4K | 0.0% | 1,100 |
| NUSHARES ETF TR | $416.1K | 0.0% | 9,769 |
| NFLXNetflix Inc | $413.5K | 0.0% | 5,943 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $412.7K | 0.0% | 5,573 |
| SHYiShares 1-3 Year Treasury Bond ETF | $408.9K | 0.0% | 5,036 |
| VMCVulcan Materials Co | $384.8K | 0.0% | 1,573 |
| IWYiShares Russell Top 200 Growth ETF | $379K | 0.0% | 1,285 |
| UNPUnion Pacific Corp | $378.9K | 0.0% | 1,392 |
| SIMPLIFY EXCHANGE TRADED FUN | $372.9K | 0.0% | 18,485 |
| OKEONEOK Inc | $369.3K | 0.0% | 4,331 |
| VGTVanguard Information Tech ETF | $356.5K | 0.0% | 2,837 |
| VSTVistra Corp | $356.1K | 0.0% | 2,574 |
| TLTiShares 20+ Year Treasury Bond ETF | $352.7K | 0.0% | 4,535 |
| SCHDSchwab US Dividend Equity ETF | $350.8K | 0.0% | 10,783 |
| KOCoca-Cola Co | $346.7K | 0.0% | 4,017 |
| ALIGHT INC | $345.5K | 0.0% | 38,732 |
| ABRDN ETFS | $336.3K | 0.0% | 13,000 |
| BLACKROCK ETF TRUST | $334.9K | 0.0% | 9,214 |
| FLTRVanEck IG Floating Rate ETF | $332.1K | 0.0% | 12,979 |
| NICOLET BANKSHARES INC | $326K | 0.0% | 2,000 |
| IWXiShares Russell Top 200 Value ETF | $318K | 0.0% | 2,903 |
| AWKAmerican Water Works Co Inc | $316.1K | 0.0% | 2,441 |
| SCHFSchwab International Equity ETF | $314K | 0.0% | 11,429 |
| ISHARES TR | $311.1K | 0.0% | 6,444 |
| APPLIED DIGITAL CORP | $310.6K | 0.0% | 12,745 |
| DFAIDimensional International Core Equity Market ETF | $308.7K | 0.0% | 7,451 |
| MGKVanguard Mega Cap Growth ETF | $308.5K | 0.0% | 3,330 |
| XLEState Street Energy Select Sector SPDR ETF | $300.5K | 0.0% | 4,886 |
| FMATFidelity MSCI Materials Index ETF | $288.6K | 0.0% | 5,177 |
| AON PLC | $285.4K | 0.0% | 1,031 |
| IJSiShares S&P SmallCap 600 Value ETF | $283.6K | 0.0% | 2,214 |
| APPApplovin Corp | $283.2K | 0.0% | 975 |
| ARKGARK ETF TR | $283.2K | 0.0% | 5,223 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $281.2K | 0.0% | 5,320 |
| PEPPepsiCo Inc | $278K | 0.0% | 2,194 |
| ASXASE Technology Holding Co Ltd | $274.5K | 0.0% | 6,174 |
| UNITED MICROELECTRONICS CORP | $265.1K | 0.0% | 10,824 |
| JAAAJanus Henderson AAA CLO ETF | $263.4K | 0.0% | 5,217 |
| ROUNDHILL ETF TRUST | $261.7K | 0.0% | 30,715 |
| ACWIiShares MSCI ACWI ETF | $261K | 0.0% | 1,644 |
| IEIiShares 3-7 Year Treasury Bond ETF | $260K | 0.0% | 2,292 |
| KLACKLA Corp | $259.1K | 0.0% | 1,329 |
| SCZiShares MSCI EAFE Small-Cap ETF | $249.9K | 0.0% | 2,960 |
| VNQVanguard Real Estate ETF | $249K | 0.0% | 2,778 |
| ISHARES TR | $246.2K | 0.0% | 4,000 |
| IBMInternational Business Machines Corp | $245.9K | 0.0% | 1,118 |
| INNOVATOR ETFS TRUST | $244.1K | 0.0% | 7,550 |
| INNOVATOR ETFS TRUST | $243.3K | 0.0% | 7,790 |
| MOAltria Group Inc | $240.9K | 0.0% | 3,540 |
| INNOVATOR ETFS TRUST | $236.8K | 0.0% | 7,750 |
| INNOVATOR ETFS TRUST | $236K | 0.0% | 7,720 |
| BABoeing Co | $231.3K | 0.0% | 1,243 |
| SGOLETFS GOLD TR | $229.3K | 0.0% | 5,797 |
| DIMENSIONAL ETF TRUST | $228.1K | 0.0% | 5,050 |
| IATISHARES TR | $223.2K | 0.0% | 3,900 |
| AMKRAmkor Technology Inc | $220.1K | 0.0% | 4,202 |
| LRCXLam Research Corp | $213.6K | 0.0% | 650 |
| EOS ENERGY ENTERPRISES INC | $211.8K | 0.0% | 69,115 |
| MGVVanguard Mega Cap Value ETF | $210.2K | 0.0% | 1,305 |
| GLDSPDR Gold Shares | $209.1K | 0.0% | 549 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $200.8K | 0.0% | 4,000 |
| B2GOLD CORP | $159.1K | 0.0% | 30,487 |
| UECUranium Energy Corp | $156.2K | 0.0% | 16,533 |
| UUUUEnergy Fuels Inc | $152.3K | 0.0% | 13,811 |
| SMRNuscale Power Corp | $150.1K | 0.0% | 19,000 |
| ONDAS INC | $107.8K | 0.0% | 14,707 |
| DENISON MINES CORP | $99.9K | 0.0% | 38,555 |
| HIVE DIGITAL TECHNOLOGIES LT | $82K | 0.0% | 27,782 |
Quarter ending 2026-09-30.
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