§ 13F · FUND PROFILE
Heck Capital Advisors, LLC.
AUM · $1.7B (13F)Positions · 214Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$112M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 362K | $271M | 16.2% | +22% |
| 2 | VTI | VANGUARD INDEX FDS | 349K | $129M | 7.7% | ±0% |
| 3 | IEMG | ISHARES INC | 911K | $75M | 4.5% | +46% |
| 4 | ONEQ | FIDELITY COMWLTH TR | 597K | $62M | 3.7% | +2% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 110K | $57M | 3.4% | +4% |
| 6 | IWV | ISHARES TR | 124K | $53M | 3.2% | +10736% |
| 7 | FRDM | EA SERIES TRUST | 556K | $41M | 2.4% | −10% |
| 8 | GOVT | ISHARES TR | 1.74M | $40M | 2.4% | +4% |
| 9 | IEFA | ISHARES TR | 405K | $39M | 2.3% | −3% |
| 10 | IWL | ISHARES TR | 205K | $38M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HECK SIGNAL
AC read
Heck Capital Advisors, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 214 positions.
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