Titelia

Holdings of Heck Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
168 in 2 countries
Top ten
57.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 297,275194.2M $
2ISHARES GOLD TRUST MICRO 2,435,620113.7M $
3Vanguard Total Stock Market ETF 350,301112.4M $
4SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 105,26748.8M $
5iShares Core MSCI Emerging Markets ETF 623,39943.5M $
6ISHARES TRUST 1,667,42938.2M $
7iShares Core MSCI EAFE ETF 415,92337.7M $
8Freedom 100 Emerging Markets E 614,83033.7M $
9iShares Trust 204,62132.8M $
10iShares MSCI USA Quality Factor ETF 147,11328.2M $
11First Trust Exchange-Traded Fund IV 528,37826.3M $
12INVESCO EXCHANGE TRADED FUND TRUST 124,85224M $
13iShares Core S&P Total U.S. Stock Market ETF 141,04320.1M $
14COLUMBIA RESEARCH ENHANCED CORE ETF 429,92616.8M $
15WisdomTree Trust 186,05816.3M $
16iShares Core S&P Small-Cap ETF 129,13916.1M $
17ISHARES TRUST 160,00415.2M $
18ISHARES TRUST 368,33114.6M $
19iShares 7-10 Year Treasury Bond ETF 138,98913.3M $
20iShares International Equity Factor ETF 337,19413.1M $
21ISHARES TRUST 125,23012.2M $
22ISHARES TRUST 92,44411.8M $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 218,38010.1M $
24ISHARES TRUST 201,8919.3M $
25iShares 20+ Year Treasury Bond ETF 107,5579.3M $
26Simplify Exchange Traded Funds 428,7599M $
27ISHARES TRUST 166,9438.8M $
28ISHARES TRUST 70,3188.3M $
29ISHARES TRUST 95,6427.9M $
30INVESCO EXCHANGE-TRADED FUND TRUST II 209,8547.2M $
31Innovator U.S. Equity Power Bu 181,0117.2M $
32iShares Aaa - A Rated Corporate Bond ETF 140,9506.7M $
33iShares Russell 2000 Growth ETF 20,6706.5M $
34ISHARES TRUST 14,8836.3M $
35ISHARES INC 79,6526.3M $
36NVIDIA Corp 34,6306M $
37Apple Inc 23,3145.9M $
38ISHARES GOLD TRUST 65,0985.7M $
39BLACKROCK ETF TRUST 98,2015.7M $
40iShares US Equity Factor ETF 84,3535.6M $
41ISHARES TRUST 24,2425.2M $
42ISHARES TRUST 31,7435.1M $
43VanEck Uranium and Nuclear ETF 37,7205M $
44Microsoft Corp 13,5715M $
45Alphabet Inc 17,2885M $
46FIDELITY COVINGTON TRUST 23,7204.9M $
47iShares 0-1 Year Treasury Bond ETF 41,1904.5M $
48VanEck Onchain Economy ETF 130,1164.2M $
49ISHARES TRUST 41,6014.2M $
50VanEck Bitcoin ETF/US 202,9433.9M $
51Amazon.com Inc 17,0043.5M $
52Procter & Gamble Co/The 23,3723.4M $
53iShares Russell 2000 ETF 13,4543.3M $
54VANGUARD SCOTTSDALE FUNDS 55,0973.2M $
55Simplify MBS ETF 61,3893M $
56Broadcom Inc 9,8043M $
57Vanguard 0-3 Month Treasury Bi 39,7003M $
58iShares Trust 13,6792.9M $
59iShares 0-5 Year TIPS Bond ETF 27,8092.9M $
60iShares Russell Mid-Cap Value 19,7312.9M $
61ISHARES TRUST 27,2162.7M $
62iShares Broad USD Investment Grade Corporate Bond ETF 50,2572.6M $
63iShares S&P Mid-Cap 400 Value ETF 19,3542.6M $
64Meta Platforms Inc 4,4772.6M $
65ISHARES TRUST 48,9282.5M $
66PROSHARES TRUST 22,8832.4M $
67DIMENSIONAL ETF TRUST 33,3862.4M $
68ConocoPhillips 16,9032.2M $
69VanEck Rare Earth and Strategi 24,6842.2M $
70FIDELITY COVINGTON TRUST 30,8482.2M $
71Global X Funds 43,0972.1M $
72RTX Corp 10,2842M $
73Tesla Inc 5,2001.9M $
74VanEck Gold Miners ETF/USA 18,7741.7M $
75iShares Russell Top 200 Growth 6,8201.7M $
76Alphabet Inc 5,5821.6M $
77Walmart Inc 12,6121.6M $
78Berkshire Hathaway Inc 3,1311.5M $
79BLACKROCK ETF TRUST 41,3361.5M $
80Fidelity MSCI Communication Services Index ETF 21,2731.4M $
81CATERPILLAR INC 2,0221.4M $
82iShares Trust 15,1251.4M $
83FIDELITY COVINGTON TRUST 19,5161.4M $
84iShares Russell 2000 Value ETF 7,0871.3M $
85ISHARES TRUST 12,9071.3M $
86Invesco QQQ Trust Series 1 2,2501.3M $
87ASML Holding NV 9521.3M $
88Vanguard Mid-Cap ETF 4,3591.3M $
89iShares Core S&P Mid-Cap ETF 18,1991.2M $
90ISHARES TRUST 17,2941.2M $
91VANGUARD TAX-MANAGED FUNDS 18,2951.2M $
92ISHARES TRUST 23,6911.2M $
93Goldman Sachs Ultra Short Bond 22,2581.1M $
94JPMorgan Chase & Co 3,7911.1M $
95Phillips 66 6,0971.1M $
96VanEck Morningstar Wide Moat ETF 11,1891.1M $
97SPDR S&P 500 ETF TRUST 1,6131.1M $
98FIDELITY COVINGTON TRUST 11,369983.6K $
99iShares 5-10 Year Investment Grade Corporate Bond ETF 18,102963.4K $
100Palantir Technologies Inc 6,575961.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 32.9 %
  • Technology 2.0 %
  • Communication 0.9 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Unattributed 61.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1671.2B $99.89 %
2Netherlands11.3M $0.11 %
Cite this page

Titelia. "Holdings of Heck Capital Advisors, LLC". https://titelia.com/en/funds/US13F2046227