Q3 2026 13F · SEC CIK 2046227

Heck Capital Advisors, LLC

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 239
Holdings vs S&P 500, 3 yrs: —
Assets under management: $11.3B

Heck Capital Advisors, LLC is an institutional asset manager that reported 239 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 14.6%), Vanguard Index Fds (VTI, 7.4%), Ishares Inc (IEMG, 4.8%).

Heck Capital Advisors, LLC holdings largest 50 of 239 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heck Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	14.6%	16.2%	346,875	-4.2%	$265.7M
VTIVanguard Index Fds	7.4%	7.7%	360,134	+3.1%	$134.8M
IEMGIshares Inc	4.8%	4.5%	1,067,803	+17.2%	$86.7M
IUSBIshares Tr	4.0%	—	1,659,822	—	$73.2M
BINCBlackrock ETF Trust II	4.0%	—	1,436,481	—	$73.0M
ONEQFidelity Comwlth Tr	3.6%	3.7%	621,133	+4.0%	$65.7M
DIASpdr Dow Jones Indl Average	3.2%	3.4%	114,977	+4.9%	$58.5M
EMXCIshares Inc	2.3%	1.9%	429,104	+37.7%	$42.5M
IEFAIshares Tr	2.3%	2.3%	426,238	+5.3%	$41.3M
FRDMEa Series Trust	2.2%	2.4%	572,440	+3.0%	$40.0M
IWLIshares Tr	2.1%	2.3%	204,169	-0.2%	$38.8M
GOVTIshares Tr	1.9%	2.4%	1,583,779	-9.0%	$34.6M
IWVIshares Tr	1.9%	3.2%	79,995	-35.6%	$34.5M
QUALIshares Tr	1.7%	1.8%	139,917	+1.1%	$31.1M
IAUMIshares Gold Trust Micro	1.5%	1.4%	644,677	+10.3%	$26.7M
NVDANvidia Corporation	1.4%	1.3%	107,994	+0.7%	$24.7M
AAPLApple Inc	1.3%	1.1%	73,818	+11.4%	$24.6M
RSPInvesco Exchange Traded Fd T	1.3%	1.3%	116,413	+12.5%	$24.2M
ITOTIshares Tr	1.2%	1.3%	132,191	-3.7%	$22.0M
MSFTMicrosoft Corp	1.1%	0.8%	39,477	+10.3%	$20.2M
RECSColumbia ETF Tr I	1.1%	1.1%	444,908	+2.0%	$20.1M
COWGPacer Fds Tr	1.1%	1.1%	483,627	+1.9%	$19.3M
DGRWWisdomtree Tr	1.0%	1.1%	195,417	+2.2%	$19.0M
LMBSFirst Tr Exchange-Traded Fd	1.0%	1.7%	384,997	-31.2%	$18.7M
FTCSFirst Tr Exchange-Traded Fd	1.0%	1.1%	191,403	+2.1%	$18.0M
IJRIshares Tr	1.0%	1.1%	131,449	+3.2%	$17.9M
GOOGLAlphabet Inc	0.9%	0.7%	48,240	+39.0%	$16.6M
IVLUIshares Tr	0.8%	0.8%	326,698	+5.6%	$14.0M
IWRIshares Tr	0.8%	0.8%	129,870	+2.1%	$13.9M
MUMicron Technology Inc	0.8%	0.9%	12,840	+0.1%	$13.7M
INTFIshares Tr	0.7%	0.8%	327,469	+0.2%	$13.6M
GSSCGoldman Sachs ETF Tr	0.7%	0.8%	156,395	+2.2%	$13.4M
IGEBIshares Tr	0.7%	0.7%	305,464	+13.4%	$13.1M
IDHQInvesco Exch Traded Fd Tr II	0.7%	0.8%	298,921	+0.2%	$12.9M
AMZNAmazon Com Inc	0.7%	0.7%	51,431	+3.9%	$12.8M
CMDYIshares U S ETF Tr	0.7%	1.3%	201,338	-50.5%	$12.8M
IWPIshares Tr	0.7%	0.8%	91,861	+1.3%	$12.6M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	0.7%	—	276,957	—	$12.5M
GOOGAlphabet Inc	0.7%	0.5%	36,229	+63.0%	$12.3M
DRAMRoundhill ETF Trust	0.7%	0.9%	200,996	-0.2%	$12.1M
JAGGJ P Morgan Exchange Traded F	0.6%	0.6%	255,804	+8.1%	$11.2M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	18,199	+0.8%	$11.1M
XTENBondbloxx ETF Trust	0.6%	0.7%	262,543	+9.4%	$11.1M
IWFIshares Tr	0.6%	0.6%	88,487	+7.6%	$11.1M
MBBIshares Tr	0.6%	1.0%	112,316	-35.7%	$10.1M
DYNFBlackrock ETF Trust	0.5%	0.5%	120,663	-7.6%	$8.4M
QLTAIshares Tr	0.4%	0.5%	181,339	+9.3%	$8.2M
PMAYInnovator Etfs Trust	0.4%	—	181,661	—	$7.7M
IGSBIshares Tr	0.4%	0.6%	145,918	-21.8%	$7.5M
TSLATesla Inc	0.4%	0.5%	20,950	+1.9%	$7.4M

What Heck Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	239
Q2 2026	$1.7B	214
Q1 2026	$1.3B	202
Q4 2025	$1.3B	211
Q3 2025	$1.3B	196
Q2 2025	$1.2B	177
Q1 2025	$889.2M	232
Q4 2024	$871.6M	238

Questions about Heck Capital Advisors, LLC's portfolio

What stocks does Heck Capital Advisors, LLC own?

Heck Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 239 positions worth $1.8B. The largest are Ishares Tr (IVV) at 14.6%, Vanguard Index Fds (VTI) at 7.4%, Ishares Inc (IEMG) at 4.8%, Ishares Tr (IUSB) at 4.0% and Blackrock ETF Trust II (BINC) at 4.0%.

What did Heck Capital Advisors, LLC buy last quarter?

In Q3 2026, Heck Capital Advisors, LLC added Alphabet Inc (GOOG) (+63.0% shares), Alphabet Inc (GOOGL) (+39.0% shares) and Ishares Inc (EMXC) (+37.7% shares), compared with its Q2 2026 filing.

What did Heck Capital Advisors, LLC sell last quarter?

In Q3 2026, Heck Capital Advisors, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Simplify Exchange Traded Fun (TUA), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Ishares Tr (TLT), Ishares U S ETF Tr (CMDY) (-50.5% shares), Ishares Tr (MBB) (-35.7% shares) and Ishares Tr (IWV) (-35.6% shares), compared with its Q2 2026 filing.

When is Heck Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heck Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Heck Capital Advisors, LLC manage?

Heck Capital Advisors, LLC reported $11.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.