Heck Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.35B
Q ending 2026-03-31
Prior quarter
$1.34B
Q ending 2025-12-31
Change
+0.5% QoQ · +51.6% YoY
Positions
202
reported holdings
Largest positions
Top 100 of 202 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $194.2M | 297K |
| Ishares Gold Tr | IAUM | Shares | $113.7M | 2.4M |
| Vanguard Index Fds | VTI | Shares | $112.4M | 350K |
| Fidelity Comwlth Tr | ONEQ | Shares | $49.8M | 587K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $48.8M | 105K |
| Ishares Inc | IEMG | Shares | $43.5M | 623K |
| Ishares Tr | GOVT | Shares | $38.2M | 1.7M |
| Ishares Tr | IEFA | Shares | $37.7M | 416K |
| Ea Series Trust | FRDM | Shares | $33.7M | 615K |
| Ishares Tr | IWL | Shares | $32.8M | 205K |
| Ishares Tr | QUAL | Shares | $28.2M | 147K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $26.3M | 528K |
| Invesco Exchange Traded Fd T | RSP | Shares | $24.0M | 125K |
| Ishares Tr | ITOT | Shares | $20.1M | 141K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $17.0M | 183K |
| Columbia Etf Tr I | RECS | Shares | $16.8M | 430K |
| Wisdomtree Tr | DGRW | Shares | $16.3M | 186K |
| Ishares Tr | IJR | Shares | $16.1M | 129K |
| Pacer Fds Tr | COWG | Shares | $16.0M | 474K |
| Ishares Tr | MBB | Shares | $15.2M | 160K |
| Ishares Tr | IVLU | Shares | $14.6M | 368K |
| Ishares Tr | IEF | Shares | $13.3M | 139K |
| Ishares Tr | INTF | Shares | $13.1M | 337K |
| Ishares Tr | IWR | Shares | $12.2M | 125K |
| Ishares Tr | IWP | Shares | $11.8M | 92K |
| Goldman Sachs Etf Tr | GSSC | Shares | $11.6M | 156K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $11.2M | 315K |
| Bondbloxx Etf Trust | XTEN | Shares | $10.3M | 224K |
| J P Morgan Exchange Traded F | BBAG | Shares | $10.1M | 218K |
| Ishares Tr | IUSB | Shares | $9.3M | 202K |
| Ishares Tr | TLT | Shares | $9.3M | 108K |
| Simplify Exchange Traded Fun | TUA | Shares | $9.0M | 429K |
| Ishares Tr | IGSB | Shares | $8.8M | 167K |
| Ishares Tr | IEI | Shares | $8.3M | 70K |
| Ishares Tr | SHY | Shares | $7.9M | 96K |
| Pacer Fds Tr | ECOW | Shares | $7.4M | 277K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $7.2M | 210K |
| Innovator Etfs Trust | PMAY | Shares | $7.2M | 181K |
| Ishares Tr | QLTA | Shares | $6.7M | 141K |
| Ishares Tr | IWO | Shares | $6.5M | 21K |
| Fidelity Covington Trust | FREL | Shares | $6.3M | 236K |
| Ishares Tr | IWF | Shares | $6.3M | 15K |
| Ishares Inc | EMXC | Shares | $6.3M | 80K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 35K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Ishares Gold Tr | IAU | Shares | $5.7M | 65K |
| Blackrock Etf Trust | DYNF | Shares | $5.7M | 98K |
| Ishares Tr | LRGF | Shares | $5.6M | 84K |
| Ishares Tr | IWD | Shares | $5.2M | 24K |
| Ishares Tr | IWC | Shares | $5.1M | 32K |
| Vaneck Etf Trust | NLR | Shares | $5.0M | 38K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Fidelity Covington Trust | FTEC | Shares | $4.9M | 24K |
| Simplify Exchange Traded Fun | TYA | Shares | $4.8M | 366K |
| Ishares Tr | SHV | Shares | $4.5M | 41K |
| Roundhill Etf Trust | MEME | Shares | $4.5M | 733K |
| Vaneck Fds | NODE | Shares | $4.2M | 130K |
| Ishares Tr | SGOV | Shares | $4.2M | 42K |
| Vaneck Bitcoin Etf | HODL | Shares | $3.9M | 203K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Ab Active Etfs Inc | TAFL | Shares | $3.4M | 137K |
| Procter & Gamble Co | PG | Shares | $3.4M | 23K |
| Ishares Tr | IWM | Shares | $3.3M | 13K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.2M | 55K |
| Simplify Exchange Traded Fun | MTBA | Shares | $3.0M | 61K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.0M | 40K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Ishares Tr | STIP | Shares | $2.9M | 28K |
| Ishares Tr | IWS | Shares | $2.9M | 20K |
| Ishares Tr | TLH | Shares | $2.7M | 27K |
| Ishares Tr | USIG | Shares | $2.6M | 50K |
| Ishares Tr | IJJ | Shares | $2.6M | 19K |
| Meta Platforms Inc | META | Shares | $2.6M | 4K |
| Ishares Tr | TFLO | Shares | $2.5M | 49K |
| Proshares Tr | NOBL | Shares | $2.4M | 23K |
| Dimensional Etf Trust | DFUS | Shares | $2.4M | 33K |
| Conocophillips | COP | Shares | $2.2M | 17K |
| Vaneck Etf Trust | REMX | Shares | $2.2M | 25K |
| Fidelity Covington Trust | FHLC | Shares | $2.2M | 31K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $2.2M | 43K |
| Global X Fds | URA | Shares | $2.1M | 43K |
| Ishares Tr | IGRO | Shares | $2.1M | 25K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Vaneck Etf Trust | GDX | Shares | $1.7M | 19K |
| Ishares Tr | IWY | Shares | $1.7M | 7K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Blackrock Etf Trust | THRO | Shares | $1.5M | 41K |
| Rbb Fd Inc | OBIL | Shares | $1.5M | 30K |
| Fidelity Covington Trust | FCOM | Shares | $1.4M | 21K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Fidelity Covington Trust | FSTA | Shares | $1.4M | 27K |
| Ishares Tr | IWX | Shares | $1.4M | 15K |
| Fidelity Covington Trust | FNCL | Shares | $1.4M | 20K |
| Ishares Tr | IWN | Shares | $1.3M | 7K |
| Ishares Tr | IJK | Shares | $1.3M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.