EdgeMarket › What Heck Capital Advisors, Llc reported owning
What Heck Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
202Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 194.2M | 14.4% | 297.3K | 769.31 | +20.0% |
| IAUM iShares Gold Trust Micro | 113.7M | 8.4% | 2.4M | 45.99 | +37.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 112.4M | 8.3% | 350.3K | 378.24 | +20.5% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 49.8M | 3.7% | 586.7K | 103.14 | +23.7% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 48.8M | 3.6% | 105.3K | 532.22 | +18.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 43.5M | 3.2% | 623.4K | 81.57 | +31.9% |
| GOVT iShares U.S. Treasury Bond ETF | 38.2M | 2.8% | 1.7M | 22.45 | -2.0% |
| IEFA iShares Core MSCI EAFE ETF | 37.7M | 2.8% | 415.9K | 100.85 | +16.8% |
| FRDM Freedom 100 Emerging Markets ETF | 33.7M | 2.5% | 614.8K | 68.71 | +64.8% |
| IWL iShares Russell Top 200 ETF | 32.8M | 2.4% | 204.6K | 189.35 | +19.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 28.2M | 2.1% | 147.1K | 223.22 | +19.3% |
| LMBS First Trust Low Duration Opportunities ETF | 26.3M | 2.0% | 528.4K | 49.53 | -0.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 24.0M | 1.8% | 124.9K | 221.67 | +18.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 20.1M | 1.5% | 141.0K | 167.97 | +20.5% |
| FTCS First Trust Capital Strength ETF | 17.0M | 1.3% | 183.4K | 101.52 | +8.5% |
| RECS Columbia Research Enhanced Core ETF | 16.8M | 1.2% | 429.9K | 45.14 | +17.0% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 16.3M | 1.2% | 186.1K | 99.29 | +14.2% |
| IJR iShares Core S&P Small-Cap ETF | 16.1M | 1.2% | 129.1K | 147.31 | +29.0% |
| COWG Pacer US Large Cap Cash Cows Growth Leaders ET | 16.0M | 1.2% | 473.9K | 39.76 | +14.4% |
| MBB iShares MBS ETF | 15.2M | 1.1% | 160.0K | 93.12 | -0.6% |
| IVLU iShares MSCI Intl Value Factor ETF | 14.6M | 1.1% | 368.3K | 44.46 | +26.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 13.3M | 1.0% | 139.0K | 92.82 | -2.8% |
| INTF iShares International Equity Factor ETF | 13.1M | 1.0% | 337.2K | 43.14 | +21.2% |
| IWR iShares Russell Mid-Cap ETF | 12.2M | 0.9% | 125.2K | 113.44 | +20.4% |
| IWP iShares Russell Midcap Growth ETF | 11.8M | 0.9% | 92.4K | 143.66 | +2.9% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 11.6M | 0.9% | 156.1K | 91.32 | +28.0% |
| IDHQ Invesco S&P International Developed Quality ET | 11.2M | 0.8% | 315.3K | 46.06 | +38.9% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 10.3M | 0.8% | 223.9K | 44.27 | -3.5% |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 10.1M | 0.7% | 218.4K | 45.12 | -2.1% |
| IUSB iShares Core Universal USD Bond ETF | 9.3M | 0.7% | 201.9K | 45.43 | -1.7% |
| TLT iShares 20 Year Treasury Bond ETF | 9.3M | 0.7% | 107.6K | 82.05 | -5.5% |
| TUA Simplify Short Term Treasury Futures Strategy | 9.0M | 0.7% | 428.8K | 20.39 | -6.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 8.8M | 0.7% | 166.9K | 52.11 | -1.4% |
| IEI iShares 3-7 Year Treasury Bond ETF | 8.3M | 0.6% | 70.3K | 116.41 | -2.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 7.9M | 0.6% | 95.6K | 82.00 | -0.9% |
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | 7.4M | 0.5% | 277.5K | 27.96 | +19.7% |
| IDLV Invesco S&P International Developed Low Volati | 7.2M | 0.5% | 209.9K | 36.17 | +6.0% |
| PMAY Innovator U.S. Equity Power Buffer ETF - May | 7.2M | 0.5% | 181.0K | 42.03 | +9.6% |
| QLTA iShares Aaa A Rated Corporate Bond ETF | 6.7M | 0.5% | 140.9K | 46.41 | -3.1% |
| IWO iShares Russell 2000 Growth Fund | 6.5M | 0.5% | 20.7K | 387.37 | +31.0% |
| FREL Fidelity MSCI Real Estate Index ETF | 6.3M | 0.5% | 235.9K | 29.90 | +8.6% |
| IWF iShares Russell 1000 Growth Fund | 6.3M | 0.5% | 14.9K | 122.39 | +11.2% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 6.3M | 0.5% | 79.7K | 97.80 | +53.2% |
| NVDA NVIDIA CORP | 6.0M | 0.4% | 34.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 5.9M | 0.4% | 23.3K | 309.35 | +36.9% |
| IAU ISHARES GOLD TRUST | 5.7M | 0.4% | 65.1K | 86.79 | +37.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 5.7M | 0.4% | 98.2K | 69.08 | +22.3% |
| LRGF iShares U.S. Equity Factor ETF | 5.6M | 0.4% | 84.4K | 77.96 | +18.0% |
| IWD iShares Russell 1000 Value ETF | 5.2M | 0.4% | 24.2K | 257.29 | +29.2% |
| IWC iShares Microcap ETF | 5.1M | 0.4% | 31.7K | 198.14 | +45.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →