Heck Capital Advisors 13F Holdings & Latest Moves

13F filer · Latest filing Oct 14, 2026

Latest 13F moves (filed Oct 14, 2026): 11 new positions, 18 added, 12 reduced, 6 sold out. Largest change by value: reduced $IVV ($265.65M held).

New positions
11
Added / reduced
18 / 12
Sold out
6

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VTI Added +10.93K (+3.13%) 360.13K $134.78M —
$IEMG Added +157K (+17.24%) 1.07M $86.66M —
$IUSB Added +1.55M (+1478.68%) 1.66M $73.18M Read
$BINC New +1.44M 1.44M $72.96M Read
$ONEQ Added +24.18K (+4.05%) 621.13K $65.74M Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Reduced -15.23K (-4.20%) 346.88K $265.65M —
$GOVT Reduced -157.28K (-9.03%) 1.58M $34.64M Read
$IWV Reduced -44.30K (-35.64%) 80K $34.53M —
$LMBS Reduced -174.94K (-31.24%) 385K $18.66M Read
$MBB Reduced -62.40K (-35.71%) 112.32K $10.07M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BINC New +1.44M 1.44M $72.96M Read
$MUB New +66.37K 66.37K $6.71M Read
$INTC New +55.71K 55.71K $6.70M Read
$PNC New +10.90K 10.90K $2.42M Read
$SCHW New +24.02K 24.02K $2.35M Read
$VTEB New +42.10K 42.10K $1.99M Read
$AXP New +5.75K 5.75K $1.75M Read
$TJX New +11.44K 11.44K $1.51M Read
$HD New +5.08K 5.08K $1.44M Read
$FAST New +28.44K 28.44K $1.41M Read
$TROW New +11.92K 11.92K $1.24M Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VTI Added +10.93K (+3.13%) 360.13K $134.78M —
$IEMG Added +157K (+17.24%) 1.07M $86.66M —
$IUSB Added +1.55M (+1478.68%) 1.66M $73.18M Read
$ONEQ Added +24.18K (+4.05%) 621.13K $65.74M Read
$DIA Added +5.32K (+4.85%) 114.98K $58.54M —
$EMXC Added +117.41K (+37.67%) 429.10K $42.52M Read
$IEFA Added +21.36K (+5.28%) 426.24K $41.29M —
$IAUM Added +60.12K (+10.28%) 644.68K $26.70M —
$AAPL Added +7.58K (+11.44%) 73.82K $24.58M —
$RSP Added +12.92K (+12.49%) 116.41K $24.22M Read
$MSFT Added +3.68K (+10.27%) 39.48K $20.25M —
$GOOGL Added +13.54K (+39.03%) 48.24K $16.60M —
$GOOG Added +14K (+62.98%) 36.23K $12.34M —
$SPCX Added +25.08K (+113.73%) 47.13K $7.11M —
$V Added +8.15K (+428.51%) 10.05K $3.61M —
$COST Added +3.09K (+899.42%) 3.44K $3.13M —
$SPY Added +2.10K (+130.36%) 3.72K $2.84M —
$MA Added +2.20K (+255.75%) 3.06K $1.69M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Reduced -15.23K (-4.20%) 346.88K $265.65M —
$GOVT Reduced -157.28K (-9.03%) 1.58M $34.64M Read
$IWV Reduced -44.30K (-35.64%) 80K $34.53M —
$LMBS Reduced -174.94K (-31.24%) 385K $18.66M Read
$MBB Reduced -62.40K (-35.71%) 112.32K $10.07M —
$IGSB Reduced -40.76K (-21.83%) 145.92K $7.48M —
$FTEC Reduced -4K (-17.71%) 18.56K $5.57M Read
$IWM Reduced -7.01K (-49.44%) 7.17K $1.99M —
$AVGO Reduced -18.84K (-78.57%) 5.14K $1.80M —
$SHY Reduced -109.65K (-95.61%) 5.04K $408.95K —
$TLT Reduced -81.51K (-94.73%) 4.54K $352.71K Read
$IEI Reduced -25.40K (-91.72%) 2.29K $260K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$WT Sold out -48.11K — — Read
$VGSH Sold out -48.95K — — Read
$URA Sold out -63.07K — — Read
$SHV Sold out -38.05K — — Read
$EWY Sold out -30.69K — — Read
$TLH Sold out -26.70K — — Read

All tracked 13F moves by Heck Capital Advisors

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Reduced -15.23K (-4.20%) 346.88K $265.65M —
$GOVT Reduced -157.28K (-9.03%) 1.58M $34.64M Read
$VTEB New +42.10K 42.10K $1.99M Read
$TJX New +11.44K 11.44K $1.51M Read
$PNC New +10.90K 10.90K $2.42M Read
$HD New +5.08K 5.08K $1.44M Read
$SCHW New +24.02K 24.02K $2.35M Read
$TROW New +11.92K 11.92K $1.24M Read
$MUB New +66.37K 66.37K $6.71M Read
$INTC New +55.71K 55.71K $6.70M Read
$FAST New +28.44K 28.44K $1.41M Read
$BINC New +1.44M 1.44M $72.96M Read
$AXP New +5.75K 5.75K $1.75M Read
$WT Sold out -48.11K — — Read
$VGSH Sold out -48.95K — — Read
$URA Sold out -63.07K — — Read
$SHY Reduced -109.65K (-95.61%) 5.04K $408.95K —
$SHV Sold out -38.05K — — Read
$LMBS Reduced -174.94K (-31.24%) 385K $18.66M Read
$IWV Reduced -44.30K (-35.64%) 80K $34.53M —
$IWM Reduced -7.01K (-49.44%) 7.17K $1.99M —
$EWY Sold out -30.69K — — Read
$MBB Reduced -62.40K (-35.71%) 112.32K $10.07M —
$IEI Reduced -25.40K (-91.72%) 2.29K $260K —
$TLT Reduced -81.51K (-94.73%) 4.54K $352.71K Read
$TLH Sold out -26.70K — — Read
$IGSB Reduced -40.76K (-21.83%) 145.92K $7.48M —
$FTEC Reduced -4K (-17.71%) 18.56K $5.57M Read
$AVGO Reduced -18.84K (-78.57%) 5.14K $1.80M —
$VTI Added +10.93K (+3.13%) 360.13K $134.78M —
$V Added +8.15K (+428.51%) 10.05K $3.61M —
$SPY Added +2.10K (+130.36%) 3.72K $2.84M —
$DIA Added +5.32K (+4.85%) 114.98K $58.54M —
$SPCX Added +25.08K (+113.73%) 47.13K $7.11M —
$RSP Added +12.92K (+12.49%) 116.41K $24.22M Read
$ONEQ Added +24.18K (+4.05%) 621.13K $65.74M Read
$MSFT Added +3.68K (+10.27%) 39.48K $20.25M —
$MA Added +2.20K (+255.75%) 3.06K $1.69M —
$IUSB Added +1.55M (+1478.68%) 1.66M $73.18M Read
$IEMG Added +157K (+17.24%) 1.07M $86.66M —
$IEFA Added +21.36K (+5.28%) 426.24K $41.29M —
$IAUM Added +60.12K (+10.28%) 644.68K $26.70M —
$EMXC Added +117.41K (+37.67%) 429.10K $42.52M Read
$COST Added +3.09K (+899.42%) 3.44K $3.13M —
$AAPL Added +7.58K (+11.44%) 73.82K $24.58M —
$GOOGL Added +13.54K (+39.03%) 48.24K $16.60M —
$GOOG Added +14K (+62.98%) 36.23K $12.34M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Heck Capital Advisors holds or traded

Frequently asked questions

What did Heck Capital Advisors buy and sell in its latest 13F?

It opened or added to $VTI, $IEMG, $IUSB, $BINC and $ONEQ; it cut or exited $IVV, $GOVT, $IWV, $LMBS and $MBB.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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