Heck Capital Advisors, LLC

CIK 0002046227 • 41 13F filings • May 13, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $334.1M95 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$259K	0.1%Prev: 0.1%	1,417 SH	Increased+630 SH
ALLSTATE CORP	COM	$174K	0.1%Prev: 0.1%	1,850 SH	Decreased-65 SH
ALPHABET INC	CAP STK CL A	$613K	0.2%Prev: 0.3%	521 SH	Decreased-152 SH
AMAZON COM INC	COM	$331K	0.1%Prev: 0.0%	186 SH	Increased+124 SH
AMERICAN TOWER CORP NEW	COM	$199K	0.1%Prev: 0.1%	1,011 SH	Decreased-711 SH
AMERICAN WTR WKS CO INC NEW	COM	$364K	0.1%Prev: 0.1%	3,490 SH	Increased-140 SH
AMGEN INC	COM	$152K	0.0%Prev: 0.1%	802 SH	Increased-29 SH
APPLE INC	COM	$433K	0.1%Prev: 0.2%	2,277 SH	Decreased-463 SH
BANK AMERCORP	COM	$241K	0.1%	8,753 SH	New
BOEING CO	COM	$484K	0.1%Prev: 0.2%	1,269 SH	Increased-50 SH
BP PLC	SPONSORED ADR	$197	0.0%	4 SH	New
BRISTOL MYERS SQUIBB CO	COM	$137K	0.0%Prev: 0.1%	2,869 SH	Decreased-1,509 SH
BROADCOM INC	COM	$319K	0.1%	1,060 SH	New
BROWN FORMAN CORP	CL B	$98K	0.0%	1,000 SH	New
CATERPILLAR INC DEL	COM	$411K	0.1%	3,030 SH	New
CELGENE CORP	COM	$317K	0.1%Prev: 0.1%	3,355 SH	Increased+1,082 SH
CISCO SYSINC	COM	$156K	0.0%	2,889 SH	New
CITIGROUPINC	COM NEW	$264K	0.1%	4,250 SH	New
COLUMBIA ETF TR I	SUSTANABLE US	$296K	0.1%Prev: 0.1%	10,883 SH	Increased+5,320 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$113K	0.0%Prev: 0.0%	4,471 SH	Increased+2,183 SH
CONOCOPHILLIPS	COM	$804K	0.2%	12,042 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.7M	1.4%Prev: 1.9%	151,118 SH	Increased+13,346 SH
DEERE & CO	COM	$302K	0.1%Prev: 0.1%	1,891 SH	Decreased-71 SH
DELTA AIRLINES INC DEL	COM NEW	$116K	0.0%	2,243 SH	New
DOWDUPONTINC	COM	$467K	0.1%	8,763 SH	New
EXXON MOBIL CORP	COM	$979K	0.3%	12,121 SH	New
FIDELITY	CONSMR STAPLES	$256K	0.1%Prev: 0.1%	7,564 SH	Increased+2,913 SH
FIDELITY	MSCI CONSM DIS	$920K	0.3%Prev: 0.2%	20,975 SH	Increased+9,293 SH
FIDELITY	MSCI ENERGY IDX	$520K	0.2%Prev: 0.0%	28,758 SH	Increased+23,324 SH
FIDELITY	MSCI FINLS IDX	$1.3M	0.4%Prev: 0.4%	34,611 SH	Increased+13,282 SH
FIDELITY	MSCI HLTH CARE I	$756K	0.2%Prev: 0.2%	16,991 SH	Increased+6,550 SH
FIDELITY	MSCI INDL INDX	$957K	0.3%Prev: 0.3%	25,041 SH	Increased+6,907 SH
FIDELITY	MSCI INFO TECH I	$731K	0.2%Prev: 0.2%	12,337 SH	Increased+3,101 SH
FIDELITY	MSCI MATLS INDEX	$335K	0.1%Prev: 0.1%	10,644 SH	Increased+3,165 SH
FIDELITY	MSCI RL EST ETF	$4.8M	1.4%Prev: 1.0%	185,707 SH	Increased+85,799 SH
FIRST TR VALUE LINE DIVID IN	SHS	$7.6M	2.3%Prev: 1.8%	232,603 SH	Increased+93,195 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10K	0.0%	421 SH	New
HONEYWELLINTL INC	COM	$221K	0.1%	1,391 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$40.0M	12.0%	383,401 SH	New
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	$492K	0.1%	10,099 SH	New
ISHARES INC	CORE MSCI EMKT	$455K	0.1%Prev: 0.2%	8,796 SH	Decreased+255 SH
ISHARES INC	ESG MSCI EM ETF	$98K	0.0%	2,887 SH	New
ISHARES INC	MIN VOL EMRG MKT	$11.6M	3.5%Prev: 4.5%	196,256 SH	Increased+33,667 SH
ISHARES INC	MLT FCTR EMG MKT	$13.4M	4.0%Prev: 4.9%	313,245 SH	Increased+97,427 SH
ISHARES TR	0-5 YR TIPS ETF	$8.4M	2.5%Prev: 2.1%	83,837 SH	Increased+36,790 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.5%Prev: 0.8%	25,186 SH	Decreased-2,387 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.5%Prev: 0.7%	8,727 SH	Increased+839 SH
ISHARES TR	CORE S&P SCP ETF	$14.8M	4.4%Prev: 4.4%	191,669 SH	Increased+63,606 SH
ISHARES TR	CORE S&P TTL STK	$13.6M	4.1%Prev: 5.8%	210,528 SH	Increased-5,191 SH
ISHARES TR	CORE S&P US VLU	$457K	0.1%Prev: 0.2%	8,335 SH	Increased-207 SH
ISHARES TR	CORE S&P500 ETF	$40.8M	12.2%Prev: 10.4%	143,280 SH	Increased+54,309 SH
ISHARES TR	CORE US AGGBD ET	$13.6M	4.1%Prev: 5.7%	124,700 SH	Increased+4,067 SH
ISHARES TR	EDGE MSCI USA VL	$188K	0.1%	2,355 SH	New
ISHARES TR	INTL DEV RE ETF	$4.7M	1.4%Prev: 1.1%	154,427 SH	Increased+70,410 SH
ISHARES TR	INTRM GOV CR ETF	$6.0M	1.8%Prev: 2.5%	54,316 SH	Increased+1,717 SH
ISHARES TR	MBS ETF	$3.2M	1.0%Prev: 1.1%	30,237 SH	Increased+6,058 SH
ISHARES TR	MIN VOL EAFE ETF	$21.0M	6.3%Prev: 8.5%	291,477 SH	Increased+30,635 SH
ISHARES TR	MSCI AC ASIA ETF	$45K	0.0%Prev: 0.0%	630 SH	Decreased+13 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	0.5%Prev: 0.7%	34,246 SH	Increased+4,619 SH
ISHARES TR	MSCI KLD400 SOC	$299K	0.1%Prev: 0.1%	2,838 SH	Increased+1,553 SH
ISHARES TR	MULTIFACTOR INTL	$15.0M	4.5%Prev: 5.5%	567,939 SH	Increased+134,360 SH
ISHARES TR	S&P MC 400GR ETF	$7.0M	2.1%Prev: 3.1%	32,016 SH	Increased+391 SH
ISHARES TR	S&P MC 400VL ETF	$814K	0.2%Prev: 0.3%	5,183 SH	Increased+1,364 SH
ISHARES TR	S&P SML 600 GWT	$301K	0.1%Prev: 0.1%	1,687 SH	Increased+443 SH
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.3%Prev: 0.4%	7,210 SH	Increased+603 SH
ISHARES TR	TIPS BD ETF	$1.6M	0.5%Prev: 0.6%	14,223 SH	Increased+1,611 SH
ISHARES TR	USA MOMENTUM FCT	$969K	0.3%Prev: 0.5%	8,634 SH	Decreased-1,174 SH
ISHARES TR	USA QUALITY FCTR	$13.6M	4.1%Prev: 2.8%	153,181 SH	Increased+77,775 SH
JOHNSON &JOHNSON	COM	$334K	0.1%	2,389 SH	New
JPMORGAN CHASE & CO	COM	$244K	0.1%Prev: 0.1%	2,408 SH	Decreased-85 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$283K	0.1%	10,062 SH	New
LOCKHEED MARTIN CORP	COM	$148K	0.0%	493 SH	New
MARATHON PETE CORP	COM	$344K	0.1%Prev: 0.1%	5,741 SH	Increased+2,962 SH
MARTIN MARIETTA MATLS INC	COM	$158K	0.0%	783 SH	New
MASTERCARD INC	CL A	$344K	0.1%	1,460 SH	New
NOVARTIS A G	SPONSORED ADR	$264K	0.1%Prev: 0.1%	2,748 SH	Increased-100 SH
PACCAR INC	COM	$143K	0.0%Prev: 0.1%	2,093 SH	Decreased-82 SH
PEPSICO INC	COM	$220K	0.1%Prev: 0.1%	1,799 SH	Increased-59 SH
PFIZER INC	COM	$190K	0.1%Prev: 0.1%	4,467 SH	Increased-168 SH
PHILLIPS 66	COM	$573K	0.2%	6,021 SH	New
PRINCIPALEXCHANGE TRADED FD	US SM MLT FC ETF	$626K	0.2%	20,070 SH	New
PROCTER AND GAMBLE CO	COM	$2.6M	0.8%	25,452 SH	New
PROSHARESTR	S&P 500 DV ARIST	$359K	0.1%	5,300 SH	New
RAYTHEON CO	COM NEW	$230K	0.1%Prev: 0.1%	1,264 SH	Decreased-47 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$343K	0.1%Prev: 0.1%	5,478 SH	Increased+1,927 SH
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$27.2M	8.1%Prev: 11.4%	104,936 SH	Increased-2,229 SH
SPDR SERIES TRUST	S&P BK ETF	$272K	0.1%Prev: 0.1%	6,508 SH	Decreased-162 SH
UNILEVER N V	N Y SHS NEW	$145K	0.0%	2,485 SH	New
UNION PACIFIC CORP	COM	$645K	0.2%	3,859 SH	New
UNITEDHEALTH GROUP INC	COM	$184K	0.1%Prev: 0.1%	743 SH	Increased-10 SH
VANECK VECTORS ETF TR	INVT GRADE FLTG	$4.8M	1.5%Prev: 2.0%	192,545 SH	Increased+11,767 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.1M	5.4%Prev: 6.3%	124,767 SH	Increased+18,974 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.9M	1.8%Prev: 2.5%	68,380 SH	Increased+2,297 SH
WABTEC CORP	COM	$2K	0.0%	21 SH	New
WALMART INC	COM	$158K	0.0%	1,618 SH	New

Sold (vs prior filing)

AFLAC INC — $149K
ALLERGAN PLC — $78K
AMERICAN INTL GROUP INC — $377K
AT&T INC — $113K
BANK AMER CORP — $241K
CITIGROUP INC — $297K
DELTA AIR LINES INC DEL — $127K
DOWDUPONT INC — $289K
FACEBOOK INC — $89K
GENERAL DYNAMICS CORP — $150K
HONEYWELL INTL INC — $209K
INTL PAPER CO — $121K
ISHARES INC — $43K
ISHARES INC — $11K
JOHNSON & JOHNSON — $317K
MONSANTO CO NEW — $312K
PRINCIPAL EXCHANGE TRADED FD — $638K
PROSHARES TR — $233K
SOUTHWEST AIRLS CO — $144K
UNION PAC CORP — $538K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001187	—	View
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000049	$1.34B	View
May 13, 2025	Q4 2024