Heck Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Heck Capital Advisors, LLC held in its portfolio 211 assets valued at $1,341,954,393 (i.e. $1.34B).
The most valuable assets in the portfolio included: ISHARES TR ($206.26M), VANGUARD INDEX FDS ($120.07M), and FIDELITY COMWLTH TR ($54.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 211 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heck Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 301140 | 206263104 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 358134 | 120071489 | TOTAL STK MKT |
| FIDELITY COMWLTH TR | 593575 | 54252751 | NASDAQ COMPSIT |
| ISHARES INC | 803738 | 54027300 | CORE MSCI EMKT |
| ISHARES GOLD TR | 1203191 | 51725182 | SHARES REPRESENT |
| SPDR DOW JONES INDL AVERAGE | 107380 | 51659435 | UT SER 1 |
| ISHARES TR | 456310 | 40821514 | CORE MSCI EAFE |
| ISHARES TR | 1644012 | 37853375 | US TREAS BD ETF |
| ISHARES TR | 204621 | 34914482 | RUS TOP 200 ETF |
| ISHARES TR | 204779 | 30448535 | CORE S&P TTL STK |
| ISHARES TR | 153283 | 30445082 | MSCI USA QLT FCT |
| FIRST TR EXCHANGE-TRADED FD | 531187 | 26554030 | FST LOW OPPT EFT |
| INVESCO EXCHANGE TRADED FD T | 137013 | 26246283 | S&P500 EQL WGT |
| FIDELITY WISE ORIGIN BITCOIN | 245067 | 18681458 | SHS |
| COLUMBIA ETF TR I | 433408 | 17700390 | RESH ENHNC COR |
| FIRST TR EXCHANGE-TRADED FD | 185891 | 17197080 | CAP STRENGTH ETF |
| PACER FDS TR | 476199 | 16776148 | US LRG CP CASH |
| WISDOMTREE TR | 186294 | 16660230 | US QTLY DIV GRT |
| ISHARES TR | 131027 | 15746824 | CORE S&P SCP ETF |
| ISHARES TR | 412164 | 15682831 | MSCI INTL VLU FT |
| ISHARES TR | 163535 | 15571797 | MBS ETF |
| ISHARES TR | 160539 | 15455065 | RUS MID CAP ETF |
| ISHARES TR | 344720 | 13013171 | INTL EQTY FACTOR |
| GOLDMAN SACHS ETF TR | 157567 | 11916830 | ACTIVEBETA US |
| ISHARES TR | 83437 | 11425876 | RUS MD CP GR ETF |
| EA SERIES TRUST | 220809 | 11320863 | FREEDOM 100 EM |
| INVESCO EXCH TRADED FD TR II | 320621 | 11269825 | S&P INTL QULTY |
| ISHARES TR | 116222 | 11175911 | 7-10 YR TRSY BD |
| ISHARES TR | 205538 | 10868851 | ISHS 1-5YR INVS |
| J P MORGAN EXCHANGE TRADED F | 216473 | 10067194 | BETABUILDERS US |
| BONDBLOXX ETF TRUST | 215805 | 9989858 | BLOOMBERG TEN YR |
| ISHARES TR | 118182 | 9787804 | 1 3 YR TREAS BD |
| ISHARES TR | 110933 | 9668929 | 20 YR TR BD ETF |
| ISHARES TR | 200732 | 9342069 | CORE UNIVRSL USD |
| ISHARES TR | 73396 | 8759810 | 3 7 YR TREAS BD |
| SIMPLIFY EXCHANGE TRADED FUN | 148696 | 7495770 | MBS ETF |
| ISHARES TR | 15761 | 7459715 | RUS 1000 GRW ETF |
| INNOVATOR ETFS TRUST | 184096 | 7288361 | US EQTY PWR BUF |
| INVESCO EXCH TRADED FD TR II | 212832 | 7214994 | S&P INTL LOW |
| ISHARES TR | 33208 | 7042490 | S&P 500 VAL ETF |
| PACER FDS TR | 283063 | 6984413 | EMRG MKT CASH |
| ISHARES TR | 140079 | 6736415 | A RATE CP BD ETF |
| ISHARES TR | 58636 | 6458764 | TRUST ISHARE 0-1 |
| FIDELITY COVINGTON TRUST | 235889 | 6343044 | MSCI RL EST ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 285483 | 6252928 | SHORT TERM TREA |
| BLACKROCK ETF TRUST | 98386 | 5982866 | ISHARES US EQUIT |
| ISHARES TR | 83311 | 5784283 | U S EQUITY FACTR |
| ISHARES TR | 57417 | 5763537 | 0-3 MNTH TREASRY |
| VANECK ETF TRUST | 67189 | 5762792 | GOLD MINERS ETF |
| ISHARES INC | 76479 | 5558459 | MSCI EMRG CHN |
| FIDELITY COVINGTON TRUST | 22431 | 5039546 | MSCI INFO TECH I |
| SIMPLIFY EXCHANGE TRADED FUN | 372775 | 5032463 | INTMD TERM TRSRY |
| ISHARES TR | 37903 | 4671914 | S&P 500 GRWT ETF |
| ISHARES TR | 22199 | 4669364 | RUS 1000 VAL ETF |
| VANECK BITCOIN ETF | 188024 | 4649834 | SH BEN INT |
| VANECK ETF TRUST | 36078 | 4480890 | URANIUM AND NUCL |
| VANECK FDS | 126337 | 4392721 | ONCHAIN ECONOMY |
| VANGUARD SCOTTSDALE FDS | 73085 | 4292283 | SHORT TERM TREAS |
| ROUNDHILL ETF TRUST | 684341 | 4242915 | MEME STOCK ETF |
| ISHARES GOLD TR | 51313 | 4165077 | ISHARES NEW |
| ALPHABET INC | 11715 | 3666795 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 24972 | 3578738 | COM |
| AB ACTIVE ETFS INC | 136077 | 3408048 | TAX AWARE LONG M |
| FIDELITY COVINGTON TRUST | 45687 | 3393609 | MSCI HLTH CARE I |
| VANGUARD INSTL INDEX FD | 39700 | 2994571 | 0-3 MO TREAS BIL |
| ISHARES TR | 21901 | 2881980 | S&P MC 400VL ETF |
| ISHARES TR | 11155 | 2745861 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 5661 | 2737773 | COM |
| ISHARES TR | 51898 | 2618782 | TRS FLT RT BD |
| BROADCOM INC | 7538 | 2608791 | COM |
| ISHARES TR | 25168 | 2576982 | 0-5 YR TIPS ETF |
| ISHARES TR | 25066 | 2548431 | 10-20 YR TRS ETF |
| ISHARES TR | 22637 | 2494389 | IBOXX INV CP ETF |
| ISHARES TR | 29037 | 2394972 | CORE MSCI INTL |
| PROSHARES TR | 22649 | 2357074 | S&P 500 DV ARIST |
| ISHARES INC | 35990 | 2082003 | EMNG MKTS EQT |
| ISHARES TR | 7496 | 2075943 | RUS TP200 GR ETF |
| APPLE INC | 7324 | 1991206 | COM |
| ISHARES TR | 23848 | 1973928 | INTL DIV GRWTH |
| RTX CORPORATION | 10426 | 1912129 | COM |
| FIRST TR EXCH TRADED FD III | 36710 | 1877163 | MANAGD MUN ETF |
| BLACKROCK ETF TRUST II | 35367 | 1830056 | ISHARES AAA CLO |
| NVIDIA CORPORATION | 9694 | 1807943 | COM |
| CATERPILLAR INC | 3079 | 1763586 | COM |
| ISHARES TR | 33645 | 1741792 | USD INV GRDE ETF |
| BLACKROCK ETF TRUST | 44607 | 1720030 | ISHARES US THEMA |
| JPMORGAN CHASE & CO. | 5236 | 1687002 | COM |
| ISHARES TR | 5097 | 1646408 | RUS 2000 GRW ETF |
| ISHARES TR | 16933 | 1640486 | S&P MC 400GR ETF |
| RBB FD INC | 32228 | 1600604 | FM ULTRASHORT TR |
| ISHARES TR | 17262 | 1585688 | RUS TP200 VL ETF |
| BERKSHIRE HATHAWAY INC DEL | 3130 | 1573295 | CL B NEW |
| STANDEX INTL CORP | 7176 | 1559142 | COM |
| FIDELITY COVINGTON TRUST | 27904 | 1540852 | MSCI UTILS INDEX |
| ISHARES TR | 10774 | 1519605 | RUS MDCP VAL ETF |
| AMAZON COM INC | 6510 | 1502639 | COM |
| DIMENSIONAL ETF TRUST | 19899 | 1475909 | US EQUITY MARKET |
| CONOCOPHILLIPS | 15318 | 1433918 | COM |
| WALMART INC | 12659 | 1410355 | COM |
| FIDELITY COVINGTON TRUST | 28331 | 1393588 | CONSMR STAPLES |
| NUSHARES ETF TR | 14217 | 1390423 | NUVEEN ESG LRGCP |
| INVESCO QQQ TR | 2250 | 1382198 | UNIT SER 1 |
| FIDELITY COVINGTON TRUST | 55667 | 1378879 | MSCI ENERGY IDX |
| ISHARES TR | 20273 | 1338008 | CORE S&P MCP ETF |
| NEOS ETF TRUST | 24100 | 1198505 | NEOS ENH INC 1-3 |
| VANECK ETF TRUST | 11189 | 1158785 | MRNGSTR WDE MOAT |
| VANGUARD TAX-MANAGED FDS | 17532 | 1095225 | VAN FTSE DEV MKT |
| ISHARES TR | 21962 | 1077918 | CMBS ETF |
| ISHARES TR | 20629 | 1049196 | FLTG RATE NT ETF |
| NEOS ETF TRUST | 19910 | 1045877 | NEOS S&P 500 HI |
| FIDELITY COVINGTON TRUST | 12079 | 996285 | MSCI INDL INDX |
| RBB FD INC | 19574 | 982517 | US TREASRY 12 MT |
| WEC ENERGY GROUP INC | 8896 | 938142 | COM |
| GOLDMAN SACHS ETF TR | 17919 | 906862 | ULTRA SHORT BOND |
| MASTERCARD INCORPORATED | 1560 | 890573 | CL A |
| ELI LILLY & CO | 800 | 859744 | COM |
| META PLATFORMS INC | 1300 | 858117 | CL A |
| FIDELITY COVINGTON TRUST | 8335 | 851476 | MSCI CONSM DIS |
| ISHARES TR | 12625 | 847517 | MSCI ACWI EX US |
| FIDELITY COVINGTON TRUST | 15447 | 820399 | MSCI MATLS INDEX |
| JOHNSON & JOHNSON | 3893 | 805617 | COM |
| L3HARRIS TECHNOLOGIES INC | 2679 | 786475 | COM |
| PHILLIPS 66 | 6049 | 780563 | COM |
| ISHARES TR | 14802 | 748686 | ULTRA SHORT DUR |
| ISHARES TR | 6711 | 739888 | AGENCY BOND ETF |
| APPLOVIN CORP | 1047 | 705625 | COM CL A |
| ISHARES TR | 1860 | 694599 | RUS 1000 ETF |
| SPDR SERIES TRUST | 15479 | 669458 | STATE STREET SPD |
| ISHARES TR | 3669 | 664824 | RUS 2000 VAL ETF |
| VISA INC | 1889 | 662492 | COM CL A |
| ISHARES TR | 6937 | 653188 | MSCI USA MIN VOL |
| ISHARES TR | 7339 | 633032 | MSCI EAFE MIN VL |
| VANGUARD INDEX FDS | 2387 | 615681 | SMALL CP ETF |
| BANK MONTREAL QUE | 4636 | 601707 | COM |
| T-MOBILE US INC | 2959 | 600796 | COM |
| ABBOTT LABS | 4686 | 587109 | COM |
| INVESCO EXCH TRADED FD TR II | 19636 | 584955 | ESG S&P 500 EQL |
| PEPSICO INC | 3970 | 573843 | COM |
| ASML HOLDING N V | 535 | 572376 | N Y REGISTRY SHS |
| ISHARES TR | 4000 | 564560 | SELECT DIVID ETF |
| VANGUARD SPECIALIZED FUNDS | 2546 | 559560 | DIV APP ETF |
| ISHARES TR | 9570 | 545108 | CRE U S REIT ETF |
| UNION PAC CORP | 2345 | 542446 | COM |
| FIDELITY NATL INFORMATION SV | 8100 | 538326 | COM |
| PACER FDS TR | 8939 | 538012 | US CASH COWS 100 |
| INTERNATIONAL BUSINESS MACHS | 1793 | 531105 | COM |
| APPLIED MATLS INC | 2064 | 530385 | COM |
| DIMENSIONAL ETF TRUST | 12148 | 527588 | US SUSTAINABILTY |
| UNITEDHEALTH GROUP INC | 1589 | 524615 | COM |
| EXXON MOBIL CORP | 4293 | 516620 | COM |
| NETFLIX INC | 5427 | 508836 | COM |
| COCA COLA CO | 6958 | 486434 | COM |
| NOVARTIS AG | 3436 | 473722 | SPONSORED ADR |
| VANGUARD INDEX FDS | 5258 | 465281 | REAL ESTATE ETF |
| BLACKROCK INC | 429 | 459176 | COM |
| DIMENSIONAL ETF TRUST | 10996 | 456115 | EMERGING MARKETS |
| ISHARES TR | 3532 | 455028 | ESG MSCI KLD 400 |
| DEERE & CO | 968 | 451249 | COM |
| WELLS FARGO CO NEW | 4839 | 450992 | COM |
| VULCAN MATLS CO | 1561 | 445229 | COM |
| ISHARES TR | 1147 | 443717 | RUSSELL 3000 ETF |
| BANK AMERICA CORP | 8063 | 443458 | COM |
| ABBVIE INC | 1880 | 429484 | COM |
| J P MORGAN EXCHANGE TRADED F | 7893 | 400245 | ULTRA SHRT ETF |
| WISDOMTREE TR | 7941 | 399592 | FLOATNG RAT TREA |
| ISHARES TR | 7903 | 398707 | 10+ YR INVST GRD |
| TRANE TECHNOLOGIES PLC | 1000 | 389200 | SHS |
| PALO ALTO NETWORKS INC | 2060 | 379452 | COM |
| ADOBE INC | 1079 | 377640 | COM |
| CINCINNATI FINL CORP | 2300 | 377637 | COM |
| NUSHARES ETF TR | 10340 | 367898 | NUVEEN ESG EMRGN |
| CHEVRON CORP NEW | 2375 | 361974 | COM |
| ISHARES INC | 5627 | 360340 | MSCI EMERG MRKT |
| ASSOCIATED BANC CORP | 13853 | 356849 | COM |
| GE AEROSPACE | 1136 | 350041 | COM NEW |
| MARATHON PETE CORP | 2079 | 338108 | COM |
| AT&T INC | 13511 | 335616 | COM |
| VANECK ETF TRUST | 12979 | 330705 | IG FLOATING RATE |
| ONEOK INC NEW | 4498 | 330603 | COM |
| ISHARES TR | 6026 | 324681 | ISHS 5-10YR INVT |
| VANGUARD INDEX FDS | 505 | 316891 | S&P 500 ETF SHS |
| AMERICAN WTR WKS CO INC NEW | 2395 | 312548 | COM |
| GOLDMAN SACHS GROUP INC | 351 | 308606 | COM |
| SCHWAB STRATEGIC TR | 11195 | 307079 | US DIVIDEND EQ |
| ISHARES TR | 8143 | 306319 | LIFEPATH TGT2065 |
| COSTCO WHSL CORP NEW | 346 | 298370 | COM |
| BONDBLOXX ETF TRUST | 5912 | 296941 | BONDBLOXX PRIVAT |
| PRUDENTIAL FINL INC | 2600 | 293488 | COM |
| TRUST FOR PROFESSIONAL MANAG | 10691 | 292186 | CONVERGENCE LNG |
| VANGUARD SCOTTSDALE FDS | 2925 | 291096 | VNG RUS2000IDX |
| JANUS DETROIT STR TR | 5750 | 290832 | HENDRSON AAA CL |
| ISHARES TR | 6807 | 289843 | ESG SELECT SCREE |
| SIMPLIFY EXCHANGE TRADED FUN | 12975 | 288944 | HIGH YIELD ETF |
| BOEING CO | 1305 | 283342 | COM |
| OMNICOM GROUP INC | 3400 | 277287 | COM |
| TOTALENERGIES SE | 4200 | 274764 | ACT |
| SCHWAB STRATEGIC TR | 11361 | 273121 | INTL EQTY ETF |
| CSX CORP | 7529 | 272940 | COM |
| MERCK & CO INC | 2558 | 271175 | COM |
| HONEYWELL INTL INC | 1320 | 257426 | COM |
| DIMENSIONAL ETF TRUST | 5896 | 252615 | INTERNATIONAL |
| NICOLET BANKSHARES INC | 2000 | 242600 | COM |
| TESLA INC | 510 | 229358 | COM |
| AMERICAN CENTY ETF TR | 2127 | 216962 | US SML CP VALU |
| SERVICENOW INC | 1395 | 213701 | COM |
| NEWSMAX INC | 27635 | 213619 | COM SHS CLASS B |
| ALPS ETF TR | 4408 | 207255 | ALERIAN MLP |
| BIGBEAR AI HLDGS INC | 23602 | 127451 | COM |
| B2GOLD CORP | 11622 | 52416 | COM |
| DENISON MINES CORP | 19201 | 51075 | COM |
| LITHIUM AMERS CORP NEW | 11690 | 50969 | COM SHS |
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