Heck Capital Advisors, LLC holds a focused book of 214 stocks worth $1.7B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened ISHARES U S ETF TR and trimmed VANGUARD INDEX FDS. Their largest long position is ISHARES TR at 16% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2046227/holdings"
Use Arkolith to show Heck Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $271.2M | 362.1K | 16.2% | ▲+22% Added · +65K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $129.2M | 349.2K | 7.7% | ▼−0.3% Reduced · −1K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $75.5M | 910.8K | 4.5% | ▲+46% Added · +287K sh | |
| 4 | Fidelity Comwlth TR NASDAQ COMPSIT | $61.6M | 597.0K | 3.7% | ▲+1.8% Added · +10K sh | |
| 5 | State STR SPDR Dow Jones Ind UT SER 1 | $57.4M | 109.7K | 3.4% | ▲+4.2% Added · +4K sh | |
| 6 | Ishares TR RUSSELL 3000 ETF | $53.0M | 124.3K | 3.2% | ▲108× Added · +123K sh | |
| 7 | Ea Series Trust FREEDOM 100 EM | $40.6M | 555.7K | 2.4% | ▼−9.6% Reduced · −59K sh | |
| 8 | Ishares TR US TREAS BD ETF | $39.7M | 1.74M | 2.4% | ▲+4.4% Added · +74K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $39.1M | 404.9K | 2.3% | ▼−2.6% Reduced · −11K sh | |
| 10 | Ishares TR RUS TOP 200 ETF | $37.8M | 204.6K | 2.3% | —Held | |
| 11 | Ishares Inc MSCI EMRG CHN | $31.9M | 311.7K | 1.9% | ▲+291% Added · +232K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $30.4M | 138.4K | 1.8% | ▼−5.9% Reduced · −9K sh | |
| 13 | First TR Exchange-Traded FD FST LOW OPPT EFT | $27.9M | 559.9K | 1.7% | ▲+6.0% Added · +32K sh | |
| 14 | Ishares Gold Trust Micro SHS REPSTG UN TR | $23.4M | 584.6K | 1.4% | ▼−76% Reduced · −1.9M sh | |
| 15 | Ishares TR CORE S&P TTL STK | $22.5M | 137.2K | 1.3% | ▼−2.7% Reduced · −4K sh | |
| 16 | Ishares U S ETF TR BLOOMBERG ROLL | $22.5M | 407.1K | 1.3% | ▲New New position | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $22.0M | 103.5K | 1.3% | ▼−17% Reduced · −21K sh | |
| 18 | Nvidia Corporation COM | $21.5M | 107.2K | 1.3% | ▲+210% Added · +73K sh | |
| 19 | Apple Inc COM | $19.2M | 66.2K | 1.1% | ▲+184% Added · +43K sh | |
| 20 | Pacer FDS TR US LRG CP CASH | $19.1M | 474.7K | 1.1% | ▲+0.2% Added · +843 sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $18.9M | 127.3K | 1.1% | ▼−1.4% Reduced · −2K sh | |
| 22 | Columbia ETF TR I RESH ENHNC COR | $18.9M | 436.2K | 1.1% | ▲+1.4% Added · +6K sh | |
| 23 | Wisdomtree TR US QTLY DIV GRT | $18.3M | 191.2K | 1.1% | ▲+2.7% Added · +5K sh | |
| 24 | First TR Exchange-Traded FD CAP STRENGTH ETF | $17.6M | 187.5K | 1.1% | ▲+2.2% Added · +4K sh | |
| 25 | Ishares TR MBS ETF | $16.5M | 174.7K | 1.0% | ▲+9.2% Added · +15K sh | |
| 26 | Roundhill ETF Trust MEMORY ETF | $14.9M | 201.4K | 0.9% | ▲New New position | |
| 27 | Micron Technology Inc COM | $14.8M | 12.8K | 0.9% | ▲New New position | |
| 28 | Ishares TR RUS MID CAP ETF | $14.0M | 127.2K | 0.8% | ▲+1.6% Added · +2K sh | |
| 29 | Goldman Sachs ETF TR ACTIVEBETA US | $14.0M | 153.1K | 0.8% | ▼−2.0% Reduced · −3K sh | |
| 30 | Ishares TR INTL EQTY FACTOR | $13.4M | 327.0K | 0.8% | ▼−3.0% Reduced · −10K sh | |
| 31 | Microsoft Corp COM | $13.4M | 35.8K | 0.8% | ▲+164% Added · +22K sh | |
| 32 | Ishares TR RUS MD CP GR ETF | $13.3M | 90.7K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 33 | Invesco Exch Traded FD TR II S&P INTL QULTY | $13.0M | 298.4K | 0.8% | ▼−5.4% Reduced · −17K sh | |
| 34 | Ishares TR MSCI INTL VLU FT | $12.9M | 309.5K | 0.8% | ▼−16% Reduced · −59K sh | |
| 35 | Alphabet Inc CAP STK CL A | $12.4M | 34.7K | 0.7% | ▲+101% Added · +17K sh | |
| 36 | Ishares TR INVT GRAD SY ETF | $12.2M | 269.4K | 0.7% | ▲New New position | |
| 37 | Amazon Com Inc COM | $11.8M | 49.5K | 0.7% | ▲+191% Added · +33K sh | |
| 38 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $10.9M | 240.0K | 0.7% | ▲+7.2% Added · +16K sh | |
| 39 | J P Morgan Exchange Traded F BETABUILDERS US | $10.9M | 236.6K | 0.6% | ▲+8.4% Added · +18K sh | |
| 40 | Advanced Micro Devices Inc COM | $10.5M | 18.1K | 0.6% | ▲New New position | |
| 41 | Ishares TR RUS 1000 GRW ETF | $10.2M | 82.3K | 0.6% | ▲+453% Added · +67K sh | |
| 42 | Ishares TR ISHS 1-5YR INVS | $9.8M | 186.7K | 0.6% | ▲+12% Added · +20K sh | |
| 43 | Ishares TR 1 3 YR TREAS BD | $9.4M | 114.7K | 0.6% | ▲+20% Added · +19K sh | |
| 44 | Simplify Exchange Traded Fun SHORT TERM TREA | $9.1M | 447.2K | 0.5% | ▲+4.3% Added · +18K sh | |
| 45 | Broadcom Inc COM | $9.1M | 24.0K | 0.5% | ▲+145% Added · +14K sh | |
| 46 | BlackRock ETF Trust ISHARES US EQUIT | $8.9M | 130.6K | 0.5% | ▲+33% Added · +32K sh | |
| 47 | Tesla Inc COM | $8.6M | 20.6K | 0.5% | ▲+295% Added · +15K sh | |
| 48 | Ishares TR A RATE CP BD ETF | $7.9M | 165.9K | 0.5% | ▲+18% Added · +25K sh | |
| 49 | Alphabet Inc CAP STK CL C | $7.9M | 22.2K | 0.5% | ▲+298% Added · +17K sh | |
| 50 | Ishares TR 20 YR TR BD ETF | $7.4M | 86.0K | 0.4% | ▼−20% Reduced · −22K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 214 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 202 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 211 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 196 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 177 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 19, 2025 | 199 | $867.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 19, 2025 | 200 | $804.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | May 20, 2025 | 135 | $485.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.