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: $501.1M115 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$574K	0.1%Prev: 0.2%	4,861 SH	Increased-136 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$277K	0.1%	1,872 SH	New
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	$123K	0.0%	3,753 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.3%Prev: 0.3%	577 SH	Increased-198 SH
AMAZON COM INC	COM	$1.2M	0.2%Prev: 0.3%	376 SH	Decreased-17 SH
AMERICAN TOWER CORP NEW	COM	$749K	0.1%Prev: 0.1%	2,822 SH	Increased+1,285 SH
AMERICAN WTR WKS CO INC NEW	COM	$465K	0.1%Prev: 0.2%	2,749 SH	Decreased-1,339 SH
APPLE INC	COM	$1.5M	0.3%Prev: 0.4%	10,560 SH	Increased-343 SH
BOEING CO	COM	$1.1M	0.2%Prev: 0.2%	5,156 SH	Increased-169 SH
BRISTOL-MYERS SQUIBB CO	COM	$536K	0.1%	9,065 SH	New
BROADCOM INC	COM	$547K	0.1%Prev: 0.1%	1,129 SH	Increased-32 SH
CATERPILLAR INC	COM	$945K	0.2%	4,924 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$655K	0.1%	33,043 SH	New
COLUMBIA ETF TR I	SUSTANABLE US	$372K	0.1%Prev: 0.0%	10,463 SH	Increased+6,645 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$503K	0.1%Prev: 0.0%	18,445 SH	Increased+12,194 SH
CONOCOPHILLIPS	COM	$708K	0.1%Prev: 0.1%	10,442 SH	Increased-1,600 SH
CORNING INC	COM	$287K	0.1%	7,876 SH	New
CVS HEALTH CORP	COM	$357K	0.1%Prev: 0.1%	4,208 SH	Increased-123 SH
DBX ETF TR	XTRACK MSCI EAFE	$28K	0.0%Prev: 0.9%	754 SH	Decreased-100,185 SH
DEERE & CO	COM	$751K	0.1%	2,240 SH	New
DELTA AIR LINES INC DEL	COM NEW	$486K	0.1%	11,417 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$123K	0.0%	1,480 SH	New
EXACT SCIENCES CORP	COM	$390K	0.1%Prev: 0.2%	4,088 SH	Decreased-2,695 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$614K	0.1%Prev: 0.1%	14,677 SH	Increased+2,855 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$3.0M	0.6%	55,675 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.8M	0.6%	35,152 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.1M	0.2%	20,347 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.9M	0.6%	45,843 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.6M	0.3%	31,280 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.1M	1.0%	43,283 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$964K	0.2%	21,776 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$479K	0.1%	15,752 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.2M	0.4%	38,673 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$12.6M	2.5%Prev: 2.4%	320,623 SH	Increased+50,273 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10K	0.0%	340 SH	New
GENERAL ELECTRIC CO	COM NEW	$52K	0.0%	500 SH	New
GENERAL MTRS CO	COM	$334K	0.1%	6,344 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.4M	1.3%	188,179 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$9.0M	1.8%	142,644 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$6.3M	1.3%	94,403 SH	New
HONEYWELL INTL INC	COM	$297K	0.1%Prev: 0.1%	1,400 SH	Decreased-750 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.2M	0.2%	17,270 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.4M	1.7%Prev: 1.8%	279,403 SH	Increased+33,957 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$7.9M	1.6%	130,319 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$2.6M	0.5%	31,255 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$982K	0.2%	20,733 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	$2.1M	0.4%	41,990 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$42.6M	8.5%Prev: 9.9%	284,190 SH	Increased-43,920 SH
ISHARES INC	CORE MSCI EMKT	$10.0M	2.0%	161,140 SH	New
ISHARES INC	ESG AWR MSCI EM	$270K	0.1%Prev: 0.0%	6,507 SH	Increased+4,759 SH
ISHARES INC	MSCI EMERG MKT	$13.8M	2.8%	267,330 SH	New
ISHARES INC	MSCI EMERG MRKT	$5.5M	1.1%	87,898 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.2%Prev: 0.4%	11,617 SH	Decreased-2,961 SH
ISHARES TR	CMBS ETF	$2.8M	0.6%	51,576 SH	New
ISHARES TR	CORE MSCI EAFE	$11.0M	2.2%	147,787 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.6%	12,225 SH	New
ISHARES TR	CORE S&P SCP ETF	$19.4M	3.9%	177,269 SH	New
ISHARES TR	CORE S&P TTL STK	$8.3M	1.7%	84,599 SH	New
ISHARES TR	CORE S&P500 ETF	$55.0M	11.0%	127,552 SH	New
ISHARES TR	CORE US AGGBD ET	$26.4M	5.3%	230,089 SH	New
ISHARES TR	CRE U S REIT ETF	$3.6M	0.7%Prev: 0.8%	61,072 SH	Increased-442 SH
ISHARES TR	FALN ANGLS USD	$3.7M	0.7%	122,694 SH	New
ISHARES TR	FOCUSD VAL FAC	$1.0M	0.2%	18,695 SH	New
ISHARES TR	INTRM GOV CR ETF	$4.7M	0.9%Prev: 2.5%	40,619 SH	Decreased-36,304 SH
ISHARES TR	ISHS 5-10YR INVT	$529K	0.1%	8,806 SH	New
ISHARES TR	MBS ETF	$5.7M	1.1%Prev: 1.3%	52,883 SH	Increased+11,319 SH
ISHARES TR	MSCI AC ASIA ETF	$50K	0.0%	593 SH	New
ISHARES TR	MSCI ACWI EX US	$555K	0.1%	10,024 SH	New
ISHARES TR	MSCI EAFE MIN VL	$5.0M	1.0%	66,309 SH	New
ISHARES TR	MSCI INTL MULTFT	$13.7M	2.7%	472,760 SH	New
ISHARES TR	MSCI INTL QUALTY	$4.0M	0.8%	105,778 SH	New
ISHARES TR	MSCI KLD400 SOC	$840K	0.2%	10,092 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.4%	29,569 SH	New
ISHARES TR	MSCI USA QLT FCT	$41.8M	8.3%	317,545 SH	New
ISHARES TR	S&P 500 GRWT ETF	$684K	0.1%Prev: 0.1%	9,252 SH	Increased+7,547 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	0.5%Prev: 0.1%	17,017 SH	Increased+15,309 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.3%Prev: 0.1%	19,551 SH	Increased+17,922 SH
ISHARES TR	S&P MC 400VL ETF	$2.8M	0.6%Prev: 0.1%	27,416 SH	Increased+25,695 SH
ISHARES TR	S&P SML 600 GWT	$945K	0.2%Prev: 0.1%	7,267 SH	Increased+5,858 SH
ISHARES TR	SP SMCP600VL ETF	$5.6M	1.1%Prev: 0.0%	55,297 SH	Increased+54,767 SH
ISHARES TR	TIPS BD ETF	$10K	0.0%	79 SH	New
ISHARES TR	USD INV GRDE ETF	$5.6M	1.1%	93,419 SH	New
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	$7.3M	1.4%	133,667 SH	New
JOHNSON & JOHNSON	COM	$776K	0.2%Prev: 0.2%	4,804 SH	Increased+1,112 SH
JPMORGAN CHASE & CO	COM	$590K	0.1%Prev: 0.1%	3,606 SH	Increased-97 SH
MASTERCARD INCORPORATED	CL A	$299K	0.1%Prev: 0.1%	860 SH	Decreased-600 SH
MICROSOFT CORP	COM	$1.2M	0.2%Prev: 0.3%	4,258 SH	Increased-131 SH
NEXTERA ENERGY INC	COM	$324K	0.1%	4,125 SH	New
NOVARTIS AG	SPONSORED ADR	$337K	0.1%Prev: 0.1%	4,125 SH	Decreased-118 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.5M	0.3%Prev: 0.1%	23,312 SH	Increased+14,772 SH
PEPSICO INC	COM	$406K	0.1%Prev: 0.1%	2,700 SH	Increased-69 SH
PHILLIPS 66	COM	$422K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.3M	0.6%Prev: 0.9%	23,252 SH	Decreased-200 SH
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.2%	11,562 SH	Increased+2,505 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$20.7M	4.1%Prev: 4.8%	61,145 SH	Increased-760 SH
SPDR SER TR	S&P REGL BKG	$2.4M	0.5%	35,424 SH	New
T-MOBILE US INC	COM	$383K	0.1%Prev: 0.1%	2,996 SH	Increased-88 SH
UNILEVER PLC	SPON ADR NEW	$84K	0.0%	1,550 SH	New
UNION PAC CORP	COM	$719K	0.1%Prev: 0.3%	3,667 SH	Decreased-1,029 SH
UNITEDHEALTH GROUP INC	COM	$701K	0.1%Prev: 0.2%	1,794 SH	Increased-51 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1.0M	0.2%	11,348 SH	New
VANECK ETF TRUST	ENVIRONMENTAL SR	$1.0M	0.2%	7,186 SH	New
VANECK ETF TRUST	INVESTMENT GRD	$5.7M	1.1%	224,119 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$610K	0.1%	8,328 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$425K	0.1%	1,943 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$28.7M	5.7%Prev: 5.1%	129,194 SH	Increased+21,312 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	0.9%Prev: 2.6%	50,041 SH	Decreased-46,605 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.6M	0.7%	40,738 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$212K	0.0%	1,380 SH	New
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$2.1M	0.4%	41,556 SH	New
VISA INC	COM CL A	$271K	0.1%	1,216 SH	New
VULCAN MATLS CO	COM	$315K	0.1%Prev: 0.1%	1,861 SH	Increased-51 SH
WALMART INC	COM	$539K	0.1%Prev: 0.2%	3,870 SH	Decreased-108 SH
WISDOMTREE TR	EM EX ST-OWNED	$4.2M	0.8%	112,453 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$5.5M	1.1%Prev: 1.1%	171,603 SH	Increased+25,941 SH

Sold (vs prior filing)

ALIBABA GROUPHLDG LTD — $903K
AMGEN INC — $314K
ARK ETF TR — $2.0M
BRISTOL-MYERSSQUIBB CO — $775K
BROWN FORMAN CORP — $75K
CAMBRIA ETF TR — $3.6M
CATERPILLAR INC DEL — $747K
DEERE & COCOM — $646K
DELTA AIR LINES INC DELCOM NEW — $359K
FIDELITY COVINGTON TRUST — $1.9M
FIDELITY COVINGTON TRUST — $1.8M
FIDELITY COVINGTON TRUST — $555K
FIDELITY COVINGTON TRUST — $1.9M
FIDELITY COVINGTON TRUST — $857K
FIDELITY COVINGTON TRUST — $3.5M
FIDELITY COVINGTON TRUST — $604K
FIRST TR EXCHANGE TRADED FD — $572K
FRANKLIN TEMPLETON ETF TR — $9K
GLOBAL X FDSVDEO — $665K
ISHARES INC — $5.5M
… and 30 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