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Heck Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,823,592,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $265,654,578
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $134,776,600
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $86,662,920
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $73,181,552
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $72,958,870
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $65,740,670
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $58,544,930
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $42,515,588
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,293,986
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $40,047,929
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 1,031 shares | $285,350 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,214 shares | $283,634 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 975 shares | $283,228 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,223 shares | $283,192 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,320 shares | $281,225 |
| PEPSICO INC | COM | 713448108 | — | 2,194 shares | $278,005 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,174 shares | $274,497 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,824 shares | $265,080 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,217 shares | $263,448 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 30,715 shares | $261,692 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,644 shares | $261,010 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,292 shares | $260,005 |
| KLA CORP | COM NEW | 482480100 | — | 1,329 shares | $259,062 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,960 shares | $249,884 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,778 shares | $248,952 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,000 shares | $246,240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,118 shares | $245,882 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 7,550 shares | $244,092 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 7,790 shares | $243,321 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,540 shares | $240,853 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 7,750 shares | $236,817 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 7,720 shares | $235,961 |
| BOEING CO | COM | 097023105 | — | 1,243 shares | $231,261 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,797 shares | $229,330 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,050 shares | $228,109 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 3,900 shares | $223,158 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,202 shares | $220,101 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 650 shares | $213,581 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 69,115 shares | $211,838 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,305 shares | $210,223 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 549 shares | $209,082 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,000 shares | $200,840 |
| B2GOLD CORP | COM | 11777Q209 | — | 30,487 shares | $159,143 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 16,533 shares | $156,237 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 13,811 shares | $152,336 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19,000 shares | $150,100 |
| ONDAS INC | COM NEW | 68236H204 | — | 14,707 shares | $107,803 |
| DENISON MINES CORP | COM | 248356107 | — | 38,555 shares | $99,858 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 27,782 shares | $81,957 |