Holders — by stockHoldings — by fund
Heck Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2046227
$1.67B
disclosed book value
214
positions
16.2%
largest position share
Positions, as of 2026-06-30
top 100 of 214 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 362,101 | $271.2M | 16.2% |
| 2 | VTIVANGUARD INDEX FDS | 349,207 | $129.2M | 7.7% |
| 3 | IEMGISHARES INC | 910,801 | $75.5M | 4.5% |
| 4 | ONEQFIDELITY COMWLTH TR | 596,957 | $61.6M | 3.7% |
| 5 | DIASTATE STR SPDR DOW JONES IND | 109,655 | $57.4M | 3.4% |
| 6 | IWVISHARES TR | 124,292 | $53.0M | 3.2% |
| 7 | FRDMEA SERIES TRUST | 555,714 | $40.6M | 2.4% |
| 8 | GOVTISHARES TR | 1.7M | $39.7M | 2.4% |
| 9 | IEFAISHARES TR | 404,874 | $39.1M | 2.3% |
| 10 | IWLISHARES TR | 204,621 | $37.8M | 2.3% |
| 11 | EMXCISHARES INC | 311,697 | $31.9M | 1.9% |
| 12 | QUALISHARES TR | 138,429 | $30.4M | 1.8% |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 559,940 | $27.9M | 1.7% |
| 14 | IAUMISHARES GOLD TRUST MICRO | 584,557 | $23.4M | 1.4% |
| 15 | ITOTISHARES TR | 137,213 | $22.5M | 1.3% |
| 16 | ISHARES U S ETF TR | 407,139 | $22.5M | 1.3% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 103,491 | $22.0M | 1.3% |
| 18 | NVDANVIDIA CORPORATION | 107,213 | $21.5M | 1.3% |
| 19 | AAPLAPPLE INC | 66,240 | $19.2M | 1.1% |
| 20 | COWGPACER FDS TR | 474,716 | $19.1M | 1.1% |
| 21 | IJRISHARES TR | 127,339 | $18.9M | 1.1% |
| 22 | RECSCOLUMBIA ETF TR I | 436,199 | $18.9M | 1.1% |
| 23 | DGRWWISDOMTREE TR | 191,164 | $18.3M | 1.1% |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 187,487 | $17.6M | 1.1% |
| 25 | MBBISHARES TR | 174,713 | $16.5M | 1% |
| 26 | ROUNDHILL ETF TRUST | 201,407 | $14.9M | 0.9% |
| 27 | MUMICRON TECHNOLOGY INC | 12,827 | $14.8M | 0.9% |
| 28 | IWRISHARES TR | 127,185 | $14.0M | 0.8% |
| 29 | GSSCGOLDMAN SACHS ETF TR | 153,051 | $14.0M | 0.8% |
| 30 | INTFISHARES TR | 326,954 | $13.4M | 0.8% |
| 31 | MSFTMICROSOFT CORP | 35,800 | $13.4M | 0.8% |
| 32 | IWPISHARES TR | 90,654 | $13.3M | 0.8% |
| 33 | INVESCO EXCH TRADED FD TR II | 298,391 | $13.0M | 0.8% |
| 34 | IVLUISHARES TR | 309,474 | $12.9M | 0.8% |
| 35 | GOOGLALPHABET INC | 34,698 | $12.4M | 0.7% |
| 36 | IGEBISHARES TR | 269,354 | $12.2M | 0.7% |
| 37 | AMZNAMAZON COM INC | 49,512 | $11.8M | 0.7% |
| 38 | XTENBONDBLOXX ETF TRUST | 239,985 | $10.9M | 0.7% |
| 39 | BBAGJ P MORGAN EXCHANGE TRADED F | 236,638 | $10.9M | 0.6% |
| 40 | AMDADVANCED MICRO DEVICES INC | 18,058 | $10.5M | 0.6% |
| 41 | IWFISHARES TR | 82,271 | $10.2M | 0.6% |
| 42 | IGSBISHARES TR | 186,679 | $9.8M | 0.6% |
| 43 | SHYISHARES TR | 114,688 | $9.4M | 0.6% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 447,209 | $9.1M | 0.5% |
| 45 | AVGOBROADCOM INC | 23,975 | $9.1M | 0.5% |
| 46 | DYNFBLACKROCK ETF TRUST | 130,556 | $8.9M | 0.5% |
| 47 | TSLATESLA INC | 20,564 | $8.6M | 0.5% |
| 48 | QLTAISHARES TR | 165,932 | $7.9M | 0.5% |
| 49 | GOOGALPHABET INC | 22,229 | $7.9M | 0.5% |
| 50 | TLTISHARES TR | 86,049 | $7.4M | 0.4% |
| 51 | INNOVATOR ETFS TRUST | 178,110 | $7.4M | 0.4% |
| 52 | INVESCO EXCH TRADED FD TR II | 212,517 | $7.3M | 0.4% |
| 53 | PACER FDS TR | 275,182 | $7.3M | 0.4% |
| 54 | ROUNDHILL ETF TRUST | 739,129 | $7.1M | 0.4% |
| 55 | GDXJVANECK ETF TRUST | 71,374 | $7.0M | 0.4% |
| 56 | FRELFIDELITY COVINGTON TRUST | 229,503 | $6.7M | 0.4% |
| 57 | FTECFIDELITY COVINGTON TRUST | 22,559 | $6.4M | 0.4% |
| 58 | DFUSDIMENSIONAL ETF TRUST | 77,208 | $6.3M | 0.4% |
| 59 | IWDISHARES TR | 25,627 | $6.2M | 0.4% |
| 60 | EWYISHARES INC | 30,689 | $6.2M | 0.4% |
| 61 | IEFISHARES TR | 64,857 | $6.1M | 0.4% |
| 62 | VANECK FDS | 129,861 | $5.6M | 0.3% |
| 63 | WISDOMTREE TR | 146,436 | $5.5M | 0.3% |
| 64 | LGOVFIRST TR EXCHANGE-TRADED FD | 255,230 | $5.5M | 0.3% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 384,111 | $4.9M | 0.3% |
| 66 | IUSBISHARES TR | 105,140 | $4.9M | 0.3% |
| 67 | IWMISHARES TR | 14,181 | $4.3M | 0.3% |
| 68 | SHVISHARES TR | 38,051 | $4.2M | 0.3% |
| 69 | SPCXSPACE EXPLORATION TECHN CORP | 22,051 | $3.8M | 0.2% |
| 70 | SGOVISHARES TR | 35,829 | $3.6M | 0.2% |
| 71 | PGPROCTER & GAMBLE CO | 23,948 | $3.5M | 0.2% |
| 72 | IAUISHARES GOLD TR | 46,387 | $3.5M | 0.2% |
| 73 | AB ACTIVE ETFS INC | 138,037 | $3.5M | 0.2% |
| 74 | IEIISHARES TR | 27,695 | $3.3M | 0.2% |
| 75 | VBILVANGUARD INSTL INDEX FD | 39,700 | $3.0M | 0.2% |
| 76 | IVEISHARES TR | 12,779 | $2.9M | 0.2% |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 48,947 | $2.8M | 0.2% |
| 78 | IWSISHARES TR | 17,216 | $2.8M | 0.2% |
| 79 | STIPISHARES TR | 27,546 | $2.8M | 0.2% |
| 80 | URAGLOBAL X FDS | 63,067 | $2.8M | 0.2% |
| 81 | TFLOISHARES TR | 52,993 | $2.7M | 0.2% |
| 82 | TLHISHARES TR | 26,704 | $2.7M | 0.2% |
| 83 | IJJISHARES TR | 18,071 | $2.7M | 0.2% |
| 84 | VANECK ETF TRUST | 29,733 | $2.6M | 0.2% |
| 85 | NOBLPROSHARES TR | 45,415 | $2.6M | 0.2% |
| 86 | FHLCFIDELITY COVINGTON TRUST | 30,368 | $2.3M | 0.1% |
| 87 | FMBFIRST TR EXCH TRADED FD III | 42,983 | $2.2M | 0.1% |
| 88 | IWOISHARES TR | 5,535 | $2.2M | 0.1% |
| 89 | RTXRTX CORPORATION | 11,492 | $2.2M | 0.1% |
| 90 | CATCATERPILLAR INC | 2,025 | $2.2M | 0.1% |
| 91 | AGGYWISDOMTREE TR | 48,109 | $2.1M | 0.1% |
| 92 | RBB FD INC | 39,273 | $2.0M | 0.1% |
| 93 | IGROISHARES TR | 22,015 | $1.9M | 0.1% |
| 94 | ASML HLDG NV | 947 | $1.9M | 0.1% |
| 95 | VOVANGUARD INDEX FDS | 22,160 | $1.8M | 0.1% |
| 96 | COPCONOCOPHILLIPS | 16,989 | $1.8M | 0.1% |
| 97 | VANGUARD MALVERN FDS | 22,623 | $1.8M | 0.1% |
| 98 | GSSTGOLDMAN SACHS ETF TR | 33,843 | $1.7M | 0.1% |
| 99 | QQQINVESCO QQQ TR | 2,250 | $1.7M | 0.1% |
| 100 | NULGNUSHARES ETF TR | 13,555 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.