Heck Capital Advisors
Heck Capital Advisors reported 239 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (14.6%), VTI (7.4%) and IEMG (4.8%). Compared with Q2 2026, the fund opened new positions in BINC, LTPZ and MUB, added to VTI, IEMG and IUSB, trimmed IVV, IWL and GOVT and sold out of GDXJ, EWY and SHV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $266M | 14.6% | 347K | −15K (−4%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $135M | 7.4% | 360K | +11K (+3%) | 8 of 8 | |
| 3 |  IEMG Ishares Inc | $86.7M | 4.8% | 1.1M | +157K (+17%) | 8 of 8 | |
| 4 |  IUSB Ishares Core | $73.2M | 4.0% | 1.7M | +1.6M (+1479%) | 8 of 8 | |
| 5 |  BINC Blackrock ETF Trust II | $73M | 4.0% | 1.4M | New position | 1 of 8 | |
| 6 |  ONEQ Fidelity Comwlth TR | $65.7M | 3.6% | 621K | +24K (+4%) | 8 of 8 | |
| 7 |  DIA Spdr Dow Jones Indl Average | $58.5M | 3.2% | 115K | +5,322 (+5%) | 8 of 8 | |
| 8 |  EMXC Ishares Msci Emerging Markets EX China ETF | $42.5M | 2.3% | 429K | +117K (+38%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $41.3M | 2.3% | 426K | +21K (+5%) | 8 of 8 | |
| 10 |  FRDM Freedom 100 Emerging Markets ETF | $40M | 2.2% | 572K | +17K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GDXJ Vaneck Junior Gold | $7M | 71K |
 EWY Ishares Inc | $6.2M | 31K |
 SHV Ishares TR | $4.2M | 38K |
 VGSH Vanguard Scottsdale Fds | $2.8M | 49K |
 URA Global X Uranium ETF | $2.8M | 63K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heck Capital Advisors 13F FAQ
What does Heck Capital Advisors own?
Heck Capital Advisors reported 239 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (14.6%), VTI (7.4%) and IEMG (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Heck Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 48 new positions, 114 added to, 58 trimmed and 23 sold out. New positions include BINC, LTPZ and MUB. It sold all of GDXJ, EWY and SHV.
When will Heck Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Heck Capital Advisors's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.