HECK CAPITAL ADVISORS, LLC

Filed: 7/10/2026ACC: 0002085853-26-000687

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$1.67B

Total AUM (reported)

18.19M

Total Shares

Allocation by class

CORE S&P500 ETF$271.17M16.2%

COM$134.20M8.0%

TOTAL STK MKT$129.22M7.7%

CORE MSCI EMKT$75.45M4.5%

NASDAQ COMPSIT$61.62M3.7%

UT SER 1$57.36M3.4%

RUSSELL 3000 ETF$53.00M3.2%

Portfolio Concentration

Top 3$475.85M28.4%

4–10$329.17M19.7%

11–25$330.41M19.7%

Rest$538.76M32.2%

Top 3 weight

28.4%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 18.19M

Sole

Full voting authority

18.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings214

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares362.10K

TypeSH

Market value$271.17M

16.20%

Sole

362.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares349.21K

TypeSH

Market value$129.22M

7.72%

Sole

349.21K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares910.80K

TypeSH

Market value$75.45M

4.51%

Sole

910.80K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares596.96K

TypeSH

Market value$61.62M

3.68%

Sole

596.96K

Shared

0.00

None

0.00

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares109.66K

TypeSH

Market value$57.36M

3.43%

Sole

109.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares124.29K

TypeSH

Market value$53.00M

3.17%

Sole

124.29K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares555.71K

TypeSH

Market value$40.58M

2.42%

Sole

555.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.74M

TypeSH

Market value$39.66M

2.37%

Sole

1.74M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares404.87K

TypeSH

Market value$39.10M

2.34%

Sole

404.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares204.62K

TypeSH

Market value$37.84M

2.26%

Sole

204.62K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares311.70K

TypeSH

Market value$31.89M

1.90%

Sole

311.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares138.43K

TypeSH

Market value$30.38M

1.81%

Sole

138.43K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares559.94K

TypeSH

Market value$27.87M

1.66%

Sole

559.94K

Shared

0.00

None

0.00

ISHARES GOLD TRUST MICRO

SOLE

SHS REPSTG UN TR

Shares584.56K

TypeSH

Market value$23.39M

1.40%

Sole

584.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares137.21K

TypeSH

Market value$22.54M

1.35%

Sole

137.21K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares407.14K

TypeSH

Market value$22.49M

1.34%

Sole

407.14K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares103.49K

TypeSH

Market value$22.02M

1.32%

Sole

103.49K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares107.21K

TypeSH

Market value$21.45M

1.28%

Sole

107.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares66.24K

TypeSH

Market value$19.17M

1.14%

Sole

66.24K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US LRG CP CASH

Shares474.72K

TypeSH

Market value$19.06M

1.14%

Sole

474.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.34K

TypeSH

Market value$18.89M

1.13%

Sole

127.34K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares436.20K

TypeSH

Market value$18.88M

1.13%

Sole

436.20K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares191.16K

TypeSH

Market value$18.28M

1.09%

Sole

191.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares187.49K

TypeSH

Market value$17.61M

1.05%

Sole

187.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares174.71K

TypeSH

Market value$16.51M

0.99%

Sole

174.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	362.10K	SH	$271.17M 16.20%	362.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	349.21K	SH	$129.22M 7.72%	349.21K
ISHARES INCSOLE	CORE MSCI EMKT	910.80K	SH	$75.45M 4.51%	910.80K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	596.96K	SH	$61.62M 3.68%	596.96K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	109.66K	SH	$57.36M 3.43%	109.66K
ISHARES TRSOLE	RUSSELL 3000 ETF	124.29K	SH	$53.00M 3.17%	124.29K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	555.71K	SH	$40.58M 2.42%	555.71K
ISHARES TRSOLE	US TREAS BD ETF	1.74M	SH	$39.66M 2.37%	1.74M
ISHARES TRSOLE	CORE MSCI EAFE	404.87K	SH	$39.10M 2.34%	404.87K
ISHARES TRSOLE	RUS TOP 200 ETF	204.62K	SH	$37.84M 2.26%	204.62K
ISHARES INCSOLE	MSCI EMRG CHN	311.70K	SH	$31.89M 1.90%	311.70K
ISHARES TRSOLE	MSCI USA QLT FCT	138.43K	SH	$30.38M 1.81%	138.43K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	559.94K	SH	$27.87M 1.66%	559.94K
ISHARES GOLD TRUST MICROSOLE	SHS REPSTG UN TR	584.56K	SH	$23.39M 1.40%	584.56K
ISHARES TRSOLE	CORE S&P TTL STK	137.21K	SH	$22.54M 1.35%	137.21K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	407.14K	SH	$22.49M 1.34%	407.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	103.49K	SH	$22.02M 1.32%	103.49K
NVIDIA CORPORATIONSOLE	COM	107.21K	SH	$21.45M 1.28%	107.21K
APPLE INCSOLE	COM	66.24K	SH	$19.17M 1.14%	66.24K
PACER FDS TRSOLE	US LRG CP CASH	474.72K	SH	$19.06M 1.14%	474.72K
ISHARES TRSOLE	CORE S&P SCP ETF	127.34K	SH	$18.89M 1.13%	127.34K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	436.20K	SH	$18.88M 1.13%	436.20K
WISDOMTREE TRSOLE	US QTLY DIV GRT	191.16K	SH	$18.28M 1.09%	191.16K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	187.49K	SH	$17.61M 1.05%	187.49K
ISHARES TRSOLE	MBS ETF	174.71K	SH	$16.51M 0.99%	174.71K

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