13F Insight
DOSSIER · 13F-HR · Q3 2026

Heck Capital Advisors, LLC

$1.8B in tracked AUM across 239 positions as of Q3 2026.

HC
CIK 0002046227 · last filed Sep 30, 2026
Total AUM
$1.8B
as of Q3 2026
Holdings
239
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Heck Capital Advisors, LLC 13F Filing
Portfolio Overview

Heck Capital Advisors, LLC has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 142.2%, growing from $554.09 million to $1.34 billion. This dramatic increase in Assets Under Management (AUM) suggests significant capital inflows or a strategic reallocation of capital into reported 13F securities. ...

The portfolio maintains a highly diversified structure with 211 total holdings. However, the composition is heavily skewed toward passive investment vehicles. The firm’s strategy appears to be centered on core-satellite investing using Exchange Traded Funds (ETFs) to gain broad market exposure, while utilizing specific factor and thematic ETFs to tilt the portfolio toward particular investment styles or asset classes. The concentration in the top holdings is notable, with the top 10 positions accounting for approximately 50% of the total portfolio value, indicating a preference for liquidity and large-cap exposure.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$266M347K14.6%02
VTI
VANGUARD INDEX FDS
$135M360K7.4%03
IEMG
ISHARES INC
$87M1.1M4.8%04
IUSB
ISHARES TR
$73M1.7M4.0%05
BINC
BLACKROCK ETF TRUST II
$73M1.4M4.0%06
ONEQ
FIDELITY COMWLTH TR
$66M621K3.6%07
DIA
STATE STR SPDR DOW JONES IND
$59M115K3.2%08
EMXC
ISHARES INC
$43M429K2.3%09
IEFA
ISHARES TR
$41M426K2.3%10
FRDM
EA SERIES TRUST
$40M572K2.2%

Filing history

2026Q3Sep 30
$1.8B▲ 8.9%
239 positionsView →2026Q2Jun 30
$1.7B▲ 24.2%
214 positionsView →2026Q1Mar 31
$1.3B▲ 0.5%
202 positionsView →2025Q4Dec 31
$1.3B▲ 3.8%
211 positionsView →2025Q3Sep 30
$1.3B▲ 11.2%
196 positionsLocked2025Q2Jun 30
$1.2B▲ 194.6%
177 positionsLocked2025Q1Mar 31
$395M▼ 76.4%
120 positionsLocked2024Q4Dec 31
$1.7B▲ 308.7%
803 positionsLocked2024Q3Sep 30
$409M▲ 4.7%
97 positionsLocked2024Q2Jun 30
$390M▲ 23.0%
102 positionsLocked2024Q1Mar 31
$317M▲ 7.1%
98 positionsLocked2023Q4Dec 31
$296M▼ 2.6%
95 positionsLocked
Showing 12 of 40