Filed: 4/16/2026ACC: 0002085853-26-000390
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.35B
Total AUM (reported)
17.95M
Total Shares
Allocation by class
CORE S&P500 ETF$194.18M14.4%
SHARES REPRESENT$113.74M8.4%
TOTAL STK MKT$112.38M8.3%
NASDAQ COMPSIT$49.81M3.7%
UT SER 1$48.81M3.6%
COM$48.08M3.6%
CORE MSCI EMKT$43.48M3.2%
Portfolio Concentration
Top 3$420.31M31.2%
4–10$284.45M21.1%
11–25$260.97M19.4%
Rest$382.43M28.4%
Top 3 weight
31.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 17.95M
Sole
Full voting authority
17.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares297.27K
TypeSH
Market value$194.18M
14.40%
Sole
297.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.44M
TypeSH
Market value$113.74M
8.44%
Sole
2.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares350.30K
TypeSH
Market value$112.38M
8.34%
Sole
350.30K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares586.66K
TypeSH
Market value$49.81M
3.69%
Sole
586.66K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares105.27K
TypeSH
Market value$48.81M
3.62%
Sole
105.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares623.40K
TypeSH
Market value$43.48M
3.23%
Sole
623.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$38.20M
2.83%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.92K
TypeSH
Market value$37.65M
2.79%
Sole
415.92K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares614.83K
TypeSH
Market value$33.65M
2.50%
Sole
614.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.62K
TypeSH
Market value$32.84M
2.44%
Sole
204.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.11K
TypeSH
Market value$28.22M
2.09%
Sole
147.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares528.38K
TypeSH
Market value$26.32M
1.95%
Sole
528.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares124.85K
TypeSH
Market value$23.96M
1.78%
Sole
124.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.04K
TypeSH
Market value$20.09M
1.49%
Sole
141.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares183.39K
TypeSH
Market value$17.01M
1.26%
Sole
183.39K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares429.93K
TypeSH
Market value$16.76M
1.24%
Sole
429.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares186.06K
TypeSH
Market value$16.34M
1.21%
Sole
186.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.14K
TypeSH
Market value$16.05M
1.19%
Sole
129.14K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares473.87K
TypeSH
Market value$15.99M
1.19%
Sole
473.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160K
TypeSH
Market value$15.19M
1.13%
Sole
160K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.33K
TypeSH
Market value$14.62M
1.08%
Sole
368.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.99K
TypeSH
Market value$13.27M
0.98%
Sole
138.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.19K
TypeSH
Market value$13.14M
0.97%
Sole
337.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.23K
TypeSH
Market value$12.18M
0.90%
Sole
125.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.44K
TypeSH
Market value$11.84M
0.88%
Sole
92.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 297.27K | SH | $194.18M 14.40% | 297.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.44M | SH | $113.74M 8.44% | 2.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 350.30K | SH | $112.38M 8.34% | 350.30K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 586.66K | SH | $49.81M 3.69% | 586.66K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 105.27K | SH | $48.81M 3.62% | 105.27K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 623.40K | SH | $43.48M 3.23% | 623.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.67M | SH | $38.20M 2.83% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 415.92K | SH | $37.65M 2.79% | 415.92K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 614.83K | SH | $33.65M 2.50% | 614.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 204.62K | SH | $32.84M 2.44% | 204.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 147.11K | SH | $28.22M 2.09% | 147.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 528.38K | SH | $26.32M 1.95% | 528.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 124.85K | SH | $23.96M 1.78% | 124.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 141.04K | SH | $20.09M 1.49% | 141.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 183.39K | SH | $17.01M 1.26% | 183.39K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 429.93K | SH | $16.76M 1.24% | 429.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 186.06K | SH | $16.34M 1.21% | 186.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.14K | SH | $16.05M 1.19% | 129.14K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 473.87K | SH | $15.99M 1.19% | 473.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 160K | SH | $15.19M 1.13% | 160K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 368.33K | SH | $14.62M 1.08% | 368.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 138.99K | SH | $13.27M 0.98% | 138.99K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 337.19K | SH | $13.14M 0.97% | 337.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 125.23K | SH | $12.18M 0.90% | 125.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 92.44K | SH | $11.84M 0.88% | 92.44K | 0.00 | 0.00 |
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