StockDriftsStockDriftsTop 50 Heck Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.57% | 346.9K | $265.7M | -4.20%(-15.23K) | $532.92(+44.49%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 7.39% | 360.1K | $134.8M | +3.13%(+10.93K) | $248.14(+51.34%) | 2026-09-30 | |
| IEMG | ISHARES INC | 4.75% | 1.07M | $86.7M | +17.24%(+157.00K) | $66.18(+16.86%) | 2026-09-30 | |
| IUSB | ISHARES TR | 4.01% | 1.66M | $73.2M | +1478.68%(+1.55M) | $45.20(-1.92%) | 2026-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 4% | 1.44M | $73.0M | new | $51.54(-1.74%) | 2026-09-30 | |
| ONEQ | FIDELITY COMWLTH TR | 3.61% | 621.1K | $65.7M | +4.05%(+24.18K) | $68.25(+52.56%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 3.21% | 115.0K | $58.5M | +4.85%(+5.32K) | $400.26(+29.65%) | 2026-09-30 | |
| EMXC | ISHARES INC | 2.33% | 429.1K | $42.5M | +37.67%(+117.41K) | $85.97(+8.54%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.26% | 426.2K | $41.3M | +5.28%(+21.36K) | $71.74(+33.76%) | 2026-09-30 | |
| FRDM | EA SERIES TRUST | 2.2% | 572.4K | $40.0M | +3.01%(+16.73K) | $45.98(+40.38%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.94% | +47.91% | +5.69% | +31.87% |
| Top 20 Holdings Unweighted | +12.06% | +40.72% | +3.99% | +21.59% |
Heck Capital Advisors LLC reports $1.82B in US-listed equity holdings across 239 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.6%), VTI (7.4%) and IEMG (4.8%). The top 20 holdings account for 63.77% of reported assets. Its disclosed equity book has returned +47.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heck Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046227). View Heck Capital Advisors LLC’s 13F filings on SEC