1y return+15.7%S&P 500 +20.9%
3y return+38.4%S&P 500 +68.5%
5y return+26.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $193 against $334 in the S&P 500.2
Heck Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $271.2M | 16.2% | +21.8% |
| VTIVanguard Index Fds | $129.2M | 7.7% | |
| IEMGIshares Inc | $75.5M | 4.5% | +46.1% |
| ONEQFidelity Comwlth Tr | $61.6M | 3.7% | +1.8% |
| DIAState Str Spdr Dow Jones Ind | $57.4M | 3.4% | +4.2% |
| IWVIshares Tr | $53.0M | 3.2% | +10736.3% |
| FRDMEa Series Trust | $40.6M | 2.4% | −9.6% |
| GOVTIshares Tr | $39.7M | 2.4% | +4.4% |
| IEFAIshares Tr | $39.1M | 2.3% | −2.7% |
| IWLIshares Tr | $37.8M | 2.3% | |
| EMXCIshares Inc | $31.9M | 1.9% | +291.3% |
| QUALIshares Tr | $30.4M | 1.8% | −5.9% |
| LMBSFirst Tr Exchange-traded Fd | $27.9M | 1.7% | +6.0% |
| IAUMIshares Gold Trust Micro | $23.4M | 1.4% | −76.0% |
| ITOTIshares Tr | $22.5M | 1.3% | −2.7% |
| CMDYIshares U S Etf Tr | $22.5M | 1.3% | New |
| RSPInvesco Exchange Traded Fd T | $22.0M | 1.3% | −17.1% |
| NVDANvidia Corporation | $21.5M | 1.3% | +209.6% |
| AAPLApple Inc | $19.2M | 1.1% | +184.1% |
| COWGPacer Fds Tr | $19.1M | 1.1% | |
| IJRIshares Tr | $18.9M | 1.1% | −1.4% |
| RECSColumbia Etf Tr I | $18.9M | 1.1% | +1.5% |
| DGRWWisdomtree Tr | $18.3M | 1.1% | +2.7% |
| FTCSFirst Tr Exchange-traded Fd | $17.6M | 1.1% | +2.2% |
| MBBIshares Tr | $16.5M | 1.0% | +9.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $21.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $12.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $19.2M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $271.2M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $22.5M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $129.2M |
| QUALIshares Tr | June 30, 2020 | +128.8% | $30.4M |
| FRDMEa Series Trust | December 31, 2023 | +121.6% | $40.6M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $18.9M |
| EMXCIshares Inc | June 30, 2022 | +114.2% | $31.9M |
Sold off last quarter
- LRGFIshares Tr was $5.6M
- IWCIshares Tr was $5.1M
- NLRVaneck Etf Trust was $5.0M
- HODLVaneck Bitcoin Etf was $3.9M
- MTBASimplify Exchange Traded Fun was $3.0M
- USIGIshares Tr was $2.6M
- GDXVaneck Etf Trust was $1.7M
- THROBlackrock Etf Trust was $1.5M
- PLTRPalantir Technologies Inc was $962K
- LQDIshares Tr was $852K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heck Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2046227&type=13F-HR&dateb=&owner=include&count=40CIK 2046227
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2046227/000208585326000687/Filed July 10, 2026 · accession 0002085853-26-000687