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Livermore
Livermore
ZHEN

Heck Capital Advisors, LLC

SEC CIK
0002046227
Latest filing
Jul 10, 2026

The latest 13F from Heck Capital Advisors, LLC covers Q2 2026 (filed Jul 10, 2026): 214 long positions worth $1.67B. The top 10 holdings make up 48.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.2%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$111.5M
Added
86
Est. +$247.2M
Reduced
80
Est. −$127.2M
Sold out
18
Est. −$32.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.2%$271.2M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    7.7%$129.2M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    4.5%$75.5M
  4. Fidelity Comwlth Tr315912808
    3.7%$61.6M
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    3.4%$57.4MHistory

Share of portfolio

Top 5 holdings and the other 209 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF16.2%
  2. Vanguard Morningstar Total Stock Market ETF7.7%
  3. iShares Core MSCI Emerging Markets ETF4.5%
  4. Fidelity Comwlth Tr3.7%
  5. DIA3.4%
  6. Other 209 positions64.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287689
    +$52.5MAdded
  2. iShares Core S&P 500 ETF464287200
    +$48.5MAdded
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$23.8MAdded
  4. iShares Inc46434G764
    +$23.7MAdded
  5. iShares U S ETF Tr46431W598
    +$22.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287689
    +3.13 pp<0.1% → 3.2%
  2. iShares Core S&P 500 ETF464287200
    +1.79 pp14.4% → 16.2%
  3. iShares Inc46434G764
    +1.44 pp0.5% → 1.9%
  4. iShares U S ETF Tr46431W598
    +1.34 pp0.0% → 1.3%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +1.28 pp3.2% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IAUMiShares Gold Trust Micro
    −$74.1MReducedHistory
  2. iShares Tr464287440
    −$7.01MReduced
  3. iShares Russell 2000 Growth ETF464287648
    −$5.96MReduced
  4. iShares Tr46434V282
    −$5.57MSold out
  5. iShares Tr464288869
    −$5.07MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUMiShares Gold Trust Micro
    −7.04 pp8.4% → 1.4%History
  2. iShares Tr464287440
    −0.62 pp1.0% → 0.4%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.62 pp8.3% → 7.7%
  4. Invesco Exchange Traded FD T46137V357
    −0.46 pp1.8% → 1.3%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.46 pp2.8% → 2.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.67B
+$326.0M (+24.2%) vs. prior quarter
Positions
214
+12 vs. prior quarter
Top 10 concentration
48.1%
Top 10 as share of value
Turnover
10.5%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.67B (Q2 2026)

Q1 2021: $453.3MQ2 2021: $504.0MQ3 2021: $501.1MQ4 2021: $550.7MQ1 2022: $553.2MQ2 2022: $496.6MQ3 2022: $485.7MQ4 2022: $516.1MQ1 2023: $521.0MQ2 2023: $580.3MQ3 2023: $539.4MQ4 2023: $612.5MQ1 2024: $655.7MQ2 2024: $804.3MQ3 2024: $867.4MQ4 2024: $871.6MQ1 2025: $889.2MQ2 2025: $1.16BQ3 2025: $1.29BQ4 2025: $1.34BQ1 2026: $1.35BQ2 2026: $1.67B
Q1 2021Q2 2026
13F filings of Heck Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026214$1.67BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026202$1.35BiShares Core S&P 500 ETFIAUMVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026211$1.34BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFFidelity Comwlth Trvs. Q3 2025SEC
Q3 2025Oct 24, 2025196$1.29BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 23, 2025177$1.16BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025May 13, 2025232$889.2MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024May 13, 2025Amended238$871.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024May 19, 2025199$867.4MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024May 19, 2025198$804.3MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024May 19, 2025197$655.7MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023May 19, 2025192$612.5MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023May 19, 2025181$539.4MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023May 19, 2025161$580.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023May 19, 2025148$521.0MInvesco Exchange Traded FD TiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022May 19, 2025137$516.1MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares MSCI USA Quality Factor ETFvs. Q3 2022SEC
Q3 2022May 20, 2025Amended135$485.7MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q2 2022SEC
Q2 2022May 19, 2025136$496.6MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022May 19, 2025131$553.2MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares MSCI USA Quality Factor ETFvs. Q4 2021SEC
Q4 2021May 19, 2025115$550.7MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021May 19, 2025115$501.1MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares MSCI USA Quality Factor ETFvs. Q2 2021SEC
Q2 2021May 19, 2025113$504.0MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares MSCI USA Quality Factor ETFvs. Q1 2021SEC
Q1 2021May 19, 2025114$453.3MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares MSCI USA Quality Factor ETF–SEC