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: $325.2M101 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$357K	0.1%Prev: 0.0%	2,136 SH	Increased+1,389 SH
ALLSTATE CORP	COM	$218K	0.1%Prev: 0.1%	2,010 SH	Increased+190 SH
ALPHABET INC	CAP STK CL A	$678K	0.2%Prev: 0.2%	555 SH	Increased+36 SH
AMAZON COM INC	COM	$358K	0.1%Prev: 0.0%	206 SH	Increased+147 SH
AMERICAN TOWER CORP NEW	COM	$241K	0.1%Prev: 0.1%	1,088 SH	Increased-545 SH
AMERICAN WTR WKS CO INC NEW	COM	$471K	0.1%Prev: 0.1%	3,792 SH	Increased+353 SH
AMGEN INC	COM	$168K	0.1%Prev: 0.1%	869 SH	Increased+77 SH
APPLE INC	COM	$547K	0.2%Prev: 0.2%	2,444 SH	Increased+195 SH
ARK ETF TR	GENOMIC REV ETF	$298K	0.1%	10,087 SH	New
BANK AMERCORP	COM	$275K	0.1%Prev: 0.1%	9,442 SH	Decreased-2,839 SH
BOEING CO	COM	$518K	0.2%Prev: 0.2%	1,362 SH	Increased+110 SH
BRISTOL MYERS SQUIBB CO	COM	$157K	0.0%Prev: 0.1%	3,091 SH	Decreased+465 SH
BROADCOM INC	COM	$314K	0.1%Prev: 0.1%	1,137 SH	Decreased-426 SH
BROWN FORMAN CORP	CL B	$63K	0.0%Prev: 0.0%	1,000 SH	Increased
CATERPILLAR INC DEL	COM	$244K	0.1%Prev: 0.2%	1,930 SH	Decreased-1,100 SH
CELGENE CORP	COM	$360K	0.1%Prev: 0.1%	3,624 SH	Increased+333 SH
CISCO SYSINC	COM	$156K	0.0%	3,156 SH	New
CITIGROUPINC	COM NEW	$317K	0.1%Prev: 0.1%	4,588 SH	Increased+410 SH
COLUMBIA ETF TR I	SUSTANABLE US	$350K	0.1%Prev: 0.1%	12,428 SH	Increased+2,508 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$126K	0.0%Prev: 0.0%	5,103 SH	Increased+1,027 SH
CONOCOPHILLIPS	COM	$686K	0.2%Prev: 0.3%	12,042 SH	Decreased
CORTEVA INC	COM	$60K	0.0%	2,134 SH	New
CVS HEALTH CORP	COM	$191K	0.1%	3,032 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$3.5M	1.1%Prev: 1.5%	108,812 SH	Decreased-28,521 SH
DEERE & CO	COM	$346K	0.1%Prev: 0.1%	2,050 SH	Increased+195 SH
DELTA AIRLINES INC DEL	COM NEW	$139K	0.0%Prev: 0.0%	2,416 SH	Increased+208 SH
DOW INC	COM	$171K	0.1%	3,599 SH	New
DUPONT DENEMOURS INC	COM	$256K	0.1%	3,596 SH	New
ETF SER SOLUTIONS	NETLEASE CORP	$322K	0.1%	11,676 SH	New
EXXON MOBIL CORP	COM	$856K	0.3%Prev: 0.3%	12,121 SH	Decreased
FEDEX CORP	COM	$141K	0.0%	971 SH	New
FIDELITY COVINGTON TR	CONSMR STAPLES	$351K	0.1%	9,593 SH	New
FIDELITY COVINGTON TR	MSCI CONSM DIS	$1.2M	0.4%	26,625 SH	New
FIDELITY COVINGTON TR	MSCI ENERGY IDX	$380K	0.1%	24,169 SH	New
FIDELITY COVINGTON TR	MSCI FINLS IDX	$1.8M	0.5%	43,944 SH	New
FIDELITY COVINGTON TR	MSCI HLTH CARE I	$1.1M	0.3%	24,845 SH	New
FIDELITY COVINGTON TR	MSCI INDL INDX	$1.1M	0.3%	26,350 SH	New
FIDELITY COVINGTON TR	MSCI INFO TECH I	$999K	0.3%	15,671 SH	New
FIDELITY COVINGTON TR	MSCI MATLS INDEX	$437K	0.1%	13,524 SH	New
FIDELITY COVINGTON TR	MSCI RL EST ETF	$5.5M	1.7%	196,178 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$9.9M	3.0%Prev: 1.9%	283,454 SH	Increased+99,034 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$11K	0.0%	426 SH	New
HONEYWELLINTL INC	COM	$254K	0.1%Prev: 0.1%	1,504 SH	Increased+134 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$32.8M	10.1%Prev: 11.9%	303,775 SH	Decreased-32,598 SH
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	$14.8M	4.6%	274,425 SH	New
INVESCO EXCHNG TRADED FD TRK	BW REGL BKG	$508K	0.2%	10,196 SH	New
INVESCO QQQ TR	UNIT SER 1	$941K	0.3%	4,982 SH	New
ISHARES INC	CORE MSCI EMKT	$395K	0.1%Prev: 1.2%	8,063 SH	Decreased-60,008 SH
ISHARES INC	ESG MSCI EM ETF	$56K	0.0%	1,720 SH	New
ISHARES INC	MIN VOL EMRG MKT	$9.0M	2.8%Prev: 3.5%	157,872 SH	Decreased-19,939 SH
ISHARES INC	MLT FCTR EMG MKT	$11.6M	3.6%Prev: 2.7%	283,828 SH	Increased+93,169 SH
ISHARES TR	0-5 YR TIPS ETF	$9.1M	2.8%Prev: 2.8%	90,876 SH	Increased+6,068 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.5%Prev: 0.6%	24,205 SH	Decreased-3,363 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.5%Prev: 0.5%	8,213 SH	Decreased+133 SH
ISHARES TR	CORE S&P SCP ETF	$11.7M	3.6%Prev: 3.9%	149,854 SH	Decreased+15,429 SH
ISHARES TR	CORE S&P TTL STK	$13.8M	4.2%Prev: 4.7%	205,872 SH	Decreased-8,814 SH
ISHARES TR	CORE S&P US VLU	$486K	0.1%Prev: 0.2%	8,412 SH	Decreased-468 SH
ISHARES TR	CORE S&P500 ETF	$30.5M	9.4%Prev: 10.0%	102,283 SH	Increased-959 SH
ISHARES TR	CORE US AGGBD ET	$15.5M	4.8%Prev: 4.2%	137,279 SH	Increased+17,454 SH
ISHARES TR	INTL DEV RE ETF	$4.5M	1.4%Prev: 0.8%	150,972 SH	Increased+67,353 SH
ISHARES TR	INTRM GOV CR ETF	$7.0M	2.2%Prev: 1.8%	62,227 SH	Increased+11,262 SH
ISHARES TR	MBS ETF	$3.8M	1.2%Prev: 1.0%	34,707 SH	Increased+6,360 SH
ISHARES TR	MIN VOL EAFE ETF	$21.1M	6.5%Prev: 6.8%	287,274 SH	Increased+4,211 SH
ISHARES TR	MSCI AC ASIA ETF	$42K	0.0%Prev: 0.0%	634 SH	Decreased+14 SH
ISHARES TR	MSCI ACWI EX US	$1.4M	0.4%Prev: 0.4%	31,381 SH	Increased+3,674 SH
ISHARES TR	MSCI KLD400 SOC	$200K	0.1%Prev: 0.1%	1,801 SH	Decreased-483 SH
ISHARES TR	MSCI MIN VOL ETF	$5.9M	1.8%	92,821 SH	New
ISHARES TR	MULTIFACTOR INTL	$13.6M	4.2%Prev: 4.6%	532,622 SH	Decreased+39,305 SH
ISHARES TR	S&P MC 400GR ETF	$298K	0.1%Prev: 2.4%	1,329 SH	Decreased-30,152 SH
ISHARES TR	S&P MC 400VL ETF	$859K	0.3%Prev: 0.2%	5,373 SH	Increased+1,573 SH
ISHARES TR	S&P SML 600 GWT	$312K	0.1%Prev: 0.1%	1,750 SH	Increased+514 SH
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.4%Prev: 0.4%	7,613 SH	Increased+832 SH
ISHARES TR	TIPS BD ETF	$1.7M	0.5%Prev: 0.5%	14,928 SH	Increased+1,525 SH
ISHARES TR	USA MOMENTUM FCT	$1.0M	0.3%Prev: 0.4%	8,710 SH	Decreased-491 SH
ISHARES TR	USA QUALITY FCTR	$17.2M	5.3%Prev: 3.6%	186,637 SH	Increased+64,919 SH
JOHNSON &JOHNSON	COM	$336K	0.1%Prev: 0.1%	2,595 SH	Increased+244 SH
JPMORGAN CHASE & CO	COM	$307K	0.1%Prev: 0.1%	2,606 SH	Increased+240 SH
LOCKHEED MARTIN CORP	COM	$210K	0.1%	539 SH	New
MARATHON PETE CORP	COM	$377K	0.1%Prev: 0.1%	6,198 SH	Increased+2,069 SH
MARTIN MARIETTA MATLS INC	COM	$235K	0.1%	858 SH	New
MASTERCARD INC	CL A	$396K	0.1%	1,460 SH	New
NOVARTIS A G	SPONSORED ADR	$259K	0.1%Prev: 0.1%	2,976 SH	Increased+281 SH
PEPSICO INC	COM	$266K	0.1%Prev: 0.1%	1,943 SH	Increased+177 SH
PFIZER INC	COM	$173K	0.1%Prev: 0.1%	4,815 SH	Decreased+420 SH
PHILLIPS 66	COM	$617K	0.2%Prev: 0.2%	6,021 SH	Decreased
PROCTER &GAMBLE CO	COM	$2.9M	0.9%	23,452 SH	New
PROSHARESTR	S&P 500 DV ARIST	$406K	0.1%Prev: 0.1%	5,675 SH	Increased+1,925 SH
RAYTHEON CO	COM NEW	$266K	0.1%Prev: 0.1%	1,356 SH	Increased+112 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$348K	0.1%Prev: 0.1%	5,908 SH	Decreased+510 SH
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$17.5M	5.4%Prev: 10.1%	64,829 SH	Decreased-50,400 SH
SPDR SERIES TRUST	S&P BK ETF	$283K	0.1%Prev: 0.1%	6,556 SH	Decreased-376 SH
T MOBILE US INC	COM	$170K	0.1%	2,155 SH	New
UNILEVER N V	N Y SHS NEW	$149K	0.0%Prev: 0.0%	2,485 SH	Increased
UNION PACIFIC CORP	COM	$533K	0.2%	3,290 SH	New
UNITEDHEALTH GROUP INC	COM	$278K	0.1%Prev: 0.1%	1,280 SH	Increased+546 SH
VANECK VECTORS ETF TR	INVT GRADE FLTG	$5.6M	1.7%Prev: 1.5%	222,644 SH	Increased+40,795 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.9M	3.7%Prev: 5.5%	78,709 SH	Decreased-33,552 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.2M	2.2%Prev: 1.8%	78,420 SH	Increased+14,316 SH
WABTEC CORP	COM	$2K	0.0%	21 SH	New
WALMART INC	COM	$207K	0.1%Prev: 0.0%	1,743 SH	Increased+157 SH
WISDOMTREE TR	US SMALLCAP FUND	$4.0M	1.2%	111,211 SH	New

Sold (vs prior filing)

ALLERGAN PLC — $84K
DOWDUPONTINC — $970K
FACEBOOK INC — $86K
FIDELITY — $193K
FIDELITY — $747K
FIDELITY — $396K
FIDELITY — $1.1M
FIDELITY — $624K
FIDELITY — $789K
FIDELITY — $707K
FIDELITY — $279K
FIDELITY — $2.4M
GENERAL DYNAMICS CORP — $133K
HALLIBURTON CO — $124K
INVESCO EXCHNG TRADED FD TR — $601K
ISHARES INC — $68K
ISHARES INC — $11K
ISHARES TR — $207K
ISHARES TR — $246K
MASTERCARD INCORPORATED — $325K
… and 7 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