Heck Capital Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("heck-capital-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $410.6M102 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$547K	0.1%	4,995 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$714K	0.2%	3,067 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.2%	774 SH	Increased+200 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.1%	392 SH	Increased+176 SH
AMERICAN TOWER CORP NEW	COM	$345K	0.1%Prev: 0.1%	1,537 SH	Increased+416 SH
AMERICAN WTR WKS CO INC NEW	COM	$626K	0.2%Prev: 0.1%	4,079 SH	Increased+145 SH
AMGEN INC	COM	$283K	0.1%Prev: 0.1%	1,231 SH	Increased+333 SH
APPLE INC	COM	$1.4M	0.4%Prev: 0.2%	10,897 SH	Increased+8,360 SH
ARK ETF TR	GENOMIC REV ETF	$844K	0.2%Prev: 0.1%	9,052 SH	Increased-997 SH
ASTERCARD INCORPORATED	CL A	$307K	0.1%	860 SH	New
BOEING CO	COM	$1.1M	0.3%Prev: 0.1%	5,311 SH	Increased+3,901 SH
BRISTOL-MYERS SQUIBB CO	COM	$796K	0.2%	12,830 SH	New
BROADCOM INC	COM	$507K	0.1%Prev: 0.1%	1,159 SH	Increased-22 SH
CATERPILLAR INC	COM	$912K	0.2%	5,008 SH	New
COLUMBIA ETF TR I	SUSTANABLE US	$208K	0.1%Prev: 0.1%	6,956 SH	Decreased-6,257 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$288K	0.1%Prev: 0.0%	11,385 SH	Increased+5,961 SH
CONOCOPHILLIPS	COM	$418K	0.1%Prev: 0.2%	10,442 SH	Decreased-1,600 SH
CVS HEALTH CORP	COM	$296K	0.1%Prev: 0.1%	4,327 SH	Increased+1,172 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.6M	0.6%Prev: 1.2%	78,198 SH	Decreased-69,106 SH
DEERE & CO	COM	$784K	0.2%Prev: 0.1%	2,913 SH	Increased+786 SH
DELTA AIR LINES INC DEL	COM NEW	$472K	0.1%Prev: 0.1%	11,747 SH	Increased+7,297 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$111K	0.0%	1,480 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.4M	0.3%	61,588 SH	New
EXACT SCIENCES CORP	COM	$687K	0.2%Prev: 0.0%	5,189 SH	Increased+3,310 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$539K	0.1%	13,239 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$2.0M	0.5%	44,800 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.3M	0.6%	31,774 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$775K	0.2%	18,365 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.4M	0.6%	41,362 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.3M	0.3%	28,218 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.1M	1.0%	39,063 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$789K	0.2%	19,661 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$582K	0.1%	22,917 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.6M	0.6%	45,090 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$9.1M	2.2%Prev: 2.7%	259,042 SH	Decreased-48,916 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10K	0.0%	333 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$4.7M	1.1%	147,035 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$4.8M	1.2%	88,512 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$4.2M	1.0%	72,952 SH	New
HONEYWELL INTL INC	COM	$457K	0.1%Prev: 0.1%	2,149 SH	Increased+588 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$7.3M	1.8%	248,563 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	$2.2M	0.5%	56,078 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$41.7M	10.2%Prev: 12.2%	326,953 SH	Decreased-111,805 SH
ISHARES INC	CORE MSCI EMKT	$11.4M	2.8%	184,187 SH	New
ISHARES INC	ESG AWR MSCI EM	$134K	0.0%	3,181 SH	New
ISHARES INC	MSCI AC ASIA ETF	$53K	0.0%	591 SH	New
ISHARES INC	MSCI ACWI EX US	$1.0M	0.2%	18,877 SH	New
ISHARES INC	MSCI EAFE MIN VL	$5.8M	1.4%	78,348 SH	New
ISHARES INC	MSCI EMERG MKT	$10.9M	2.6%	220,988 SH	New
ISHARES INC	MSCI EMERG MRKT	$8.6M	2.1%	141,064 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.3%Prev: 1.1%	12,319 SH	Decreased-32,425 SH
ISHARES TR	20 YR TR BD ETF	$2.0M	0.5%	12,805 SH	New
ISHARES TR	CMBS ETF	$2.6M	0.6%	46,871 SH	New
ISHARES TR	CORE MSCI EAFE	$6.0M	1.5%	87,511 SH	New
ISHARES TR	CORE S&P MCP ETF	$697K	0.2%	3,032 SH	New
ISHARES TR	CORE S&P SCP ETF	$12.2M	3.0%	132,536 SH	New
ISHARES TR	CORE S&P TTL STK	$7.3M	1.8%	84,641 SH	New
ISHARES TR	CORE S&P500 ETF	$52.1M	12.7%	138,709 SH	New
ISHARES TR	CORE US AGGBD ET	$26.4M	6.4%	223,337 SH	New
ISHARES TR	CRE U S REIT ETF	$3.0M	0.7%	61,237 SH	New
ISHARES TR	GLOBAL REIT ETF	$2.5M	0.6%	105,982 SH	New
ISHARES TR	INTRM GOV CR ETF	$8.3M	2.0%Prev: 1.8%	70,357 SH	Increased+4,636 SH
ISHARES TR	ISHS 5-10YR INVT	$361K	0.1%	5,848 SH	New
ISHARES TR	MBS ETF	$5.0M	1.2%Prev: 1.0%	45,613 SH	Increased+8,941 SH
ISHARES TR	MSCI INTL MULTFT	$12.0M	2.9%	442,100 SH	New
ISHARES TR	MSCI KLD400 SOC	$481K	0.1%	6,730 SH	New
ISHARES TR	MSCI USA MIN VOL	$7.1M	1.7%	104,261 SH	New
ISHARES TR	MSCI USA QLT FCT	$33.1M	8.1%	284,981 SH	New
ISHARES TR	RUS 1000 ETF	$436K	0.1%	2,060 SH	New
ISHARES TR	S&P 500 GRWT ETF	$275K	0.1%	4,313 SH	New
ISHARES TR	S&P 500 VAL ETF	$539K	0.1%	4,212 SH	New
ISHARES TR	S&P MC 400GR ETF	$441K	0.1%Prev: 0.1%	6,101 SH	Increased+4,611 SH
ISHARES TR	S&P MC 400VL ETF	$508K	0.1%Prev: 0.2%	5,886 SH	Decreased-144 SH
ISHARES TR	S&P SML 600 GWT	$332K	0.1%Prev: 0.1%	2,908 SH	Decreased+945 SH
ISHARES TR	SP SMCP600VL ETF	$4.1M	1.0%Prev: 0.3%	50,416 SH	Increased+42,439 SH
ISHARES TR	TIPS BD ETF	$10K	0.0%	77 SH	New
JOHNSON & JOHNSON	COM	$780K	0.2%Prev: 0.1%	4,955 SH	Increased+2,268 SH
JPMORGAN CHASE & CO	COM	$470K	0.1%Prev: 0.1%	3,699 SH	Increased+1,001 SH
LOCKHEED MARTIN CORP	COM	$272K	0.1%Prev: 0.1%	766 SH	Increased+211 SH
MICROSOFT CORP	COM	$974K	0.2%Prev: 0.0%	4,378 SH	Increased+3,104 SH
NOVARTIS AG	SPONSORED ADR	$400K	0.1%	4,236 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$876K	0.2%	15,558 SH	New
PEPSICO INC	COM	$410K	0.1%Prev: 0.1%	2,767 SH	Increased+751 SH
PHILLIPS 66	COM	$421K	0.1%Prev: 0.2%	6,021 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.2M	0.8%	23,252 SH	New
PROSHARES TR	S&P 500 DV ARIST	$723K	0.2%Prev: 0.1%	9,057 SH	Increased+3,382 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$19.1M	4.7%	62,580 SH	New
T-MOBILE US INC	COM	$415K	0.1%	3,081 SH	New
UNILEVER PLC	SPON ADR NEW	$94K	0.0%	1,550 SH	New
UNION PAC CORP	COM	$977K	0.2%	4,690 SH	New
UNITEDHEALTH GROUP INC	COM	$646K	0.2%Prev: 0.1%	1,842 SH	Increased+501 SH
VANECK VECTORS ETF TR	GAMING ETF	$1.2M	0.3%	26,489 SH	New
VANECK VECTORS ETF TR	INVT GRADE FLTG	$3.6M	0.9%	143,167 SH	New
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	$2K	0.0%	27 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$324K	0.1%	1,665 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$21.9M	5.3%Prev: 5.1%	112,297 SH	Increased-17,197 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.3M	2.5%Prev: 1.8%	105,687 SH	Increased+22,845 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$195K	0.0%	1,380 SH	New
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$1.0M	0.2%	21,660 SH	New
VULCAN MATLS CO	COM	$284K	0.1%	1,913 SH	New
WALMART INC	COM	$574K	0.1%Prev: 0.1%	3,979 SH	Increased+2,174 SH
WISDOMTREE TR	EURO QTLY DIV GR	$4.2M	1.0%	139,828 SH	New

Sold (vs prior filing)

ALIBABA GROUPHLDG LTD — $473K
ALLSTATE CORP — $234K
BANK AMER CORP — $346K
BRISTOL MYERSSQUIBB CO — $447K
BROWN FORMAN CORP — $100K
CATERPILLAR INC DEL — $285K
CITIGROUP INC — $381K
DOW INC — $201K
DUPONT DE NEMOURS INC — $236K
ETF SER SOLUTIONS — $319K
EXXON MOBIL CORP — $846K
FIDELITY COVINGTON TR — $912K
FIDELITY COVINGTON TR — $1.5M
FIDELITY COVINGTON TR — $463K
FIDELITY COVINGTON TRMSCI — $2.3M
FIDELITY COVINGTON TRMSCI — $1.5M
FIDELITY COVINGTON TRMSCI — $827K
FIDELITY COVINGTON TRMSCI — $1.4M
FIDELITY COVINGTON TRMSCI — $557K
FIDELITY COVINGTON TRMSCI — $5.4M
… and 42 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