HW
Heartwood Wealth Advisors LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Heartwood Wealth Advisors LLCCIK: 0001794935
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.3B
Reporting period: 2026-09-30 · Number of holdings: 223
Heartwood Wealth Advisors LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.3B and a quarterly turnover rate of 6.5%.
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Personality snowflake
- Concentration
- 14.15
- Portfolio Stability
- 6.49
- Momentum
- 100
- Sector conviction
- 44.77
- Diversification
- 100
- Sizing Uniformity
- 73.7
Heartwood Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LQD
New buy IBTL
Trim VB
-0.2% -$7.4M
Add GDXJ
-0.8% $4.6M
Add VV
-0.2% $2.7M
Trim IJT
-0.2% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.45% | +0.38% | -0.24% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.59% | -0.43% | -0.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.81% | +0.03% | -0.12% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.37% | +0.09% | -0.05% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 4.07% | +0.11% | -0.45% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.83% | -0.05% | -0.10% | |
| 7 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 3.44% | — | -0.15% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.40% | -0.01% | -0.13% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.76% | +0.40% | -0.77% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.49% | -0.25% | -0.22% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.49% | -0.13% | -0.18% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.02% | +2.19% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.33% | +0.04% | +1.50% | |
| 14 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.31% | +0.06% | +2.20% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.93% | -0.09% | +0.82% | |
| 16 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.93% | -0.06% | +0.81% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.01% | -1.53% | |
| 18 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 1.86% | -0.19% | -4.54% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | +0.10% | -0.21% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.54% | -0.02% | +2.25% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | +0.03% | -0.04% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.43% | -0.10% | +0.33% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.40% | +0.02% | +0.81% | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.24% | +0.01% | +0.90% | |
| 25 | MYCH | State Street My2028 Corporat | ETF-Other | 0.79% | +0.02% | +2.00% | |
| 26 | MYCI | State Street My2029 Corporat | ETF-Other | 0.78% | +0.01% | +2.08% | |
| 27 | MYCJ | State Street My2030 Corporat | ETF-Other | 0.77% | — | +2.14% | |
| 28 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.76% | +0.01% | +2.22% | |
| 29 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.76% | +0.76% | NEW | |
| 30 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.76% | +0.01% | +2.27% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.05% | +2.38% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.67% | -0.04% | +0.79% | |
| 33 | MYMJ | State Street My2030 Municipa | ETF-Other | 0.64% | -0.01% | +0.87% | |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.62% | -0.02% | +0.88% | |
| 35 | MYMI | State Street My2029 Municipa | ETF-Other | 0.61% | -0.01% | +0.91% | |
| 36 | MYMK | State Street My2031 Municipa | ETF-Other | 0.58% | -0.01% | +0.96% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | +0.03% | +0.40% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.04% | -8.27% | |
| 39 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.52% | -0.07% | +0.98% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.51% | +0.02% | +0.42% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.01% | +0.39% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | +0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.12% | +1.72% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.02% | +0.47% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | -0.01% | +0.52% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | +25.54% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.02% | -0.07% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +3.27% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | -3.84% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.01% | -0.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+12.3%
- Stdev
- +10.6%
- Beta
- +0.72
- Alpha
- +1.8%
- Max Drawdown
- -6%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +45.7%
- Sortino
- +3.45
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +3.22
- Information Ratio
- -0.68
- Tracking Error
- +6.8%
- Stdev Down
- +5.3%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.72
- Stdev Sectors
- +7.3%
- Skewness
- -0.4
- Kurtosis
- -0.22
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 223 | $1.3B | 6 | ||
| 2026 Q2 | 227 | $1.3B | 0 | ||
| 2026 Q1 | 223 | $1.1B | 23 | ||
| 2025 Q4 | 202 | $1.1B | 6 | ||
| 2025 Q3 | 631 | $1.1B | 22 | ||
| 2025 Q2 | 183 | $957.6M | 0 | ||
| 2025 Q1 | 173 | $876.1M | 100 | ||
| 2024 Q4 | 170 | $888.0M | 0 | ||
| 2024 Q3 | 174 | $903.3M | 0 | ||
| 2024 Q2 | 172 | $836.7M | 0 | ||
| 2024 Q1 | 157 | $812.2M | 0 | ||
| 2023 Q4 | 148 | $751.1M | 0 | ||
| 2023 Q3 | 130 | $678.0M | 0 | ||
| 2023 Q2 | 140 | $705.0M | 0 | ||
| 2023 Q1 | 133 | $671.0M | 0 | ||
| 2022 Q4 | 125 | $638.6M | 0 | ||
| 2022 Q3 | 111 | $577.3M | 0 | ||
| 2022 Q2 | 115 | $607.6M | 0 | ||
| 2022 Q1 | 118 | $671.5M | 0 | ||
| 2021 Q4 | 105 | $665.7M | 0 | ||
| 2021 Q3 | 98 | $642.4M | 0 | ||
| 2021 Q2 | 97 | $650.4M | 100 | ||
| 2021 Q1 | 87 | $622.7M | 20 | ||
| 2020 Q4 | 80 | $619.6M | 20 | ||
| 2020 Q3 | 76 | $522.8M | 9 | ||
| 2020 Q2 | 75 | $505.1M | 20 | ||
| 2020 Q1 | 66 | $416.7M | 52 | ||
| 2019 Q4 | 85 | $523.2M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Heartwood Wealth Advisors LLC's most significant position changes for 2026-09-30: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares Ibonds Dec 2031 Term (IBTL); Sold out: Nike Inc -cl B (NKE); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Vanguard Total Intl Bond ETF (BNDX).
Showing top 200 changes by size (of 232 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTL | Ishares Ibonds Dec 2031 Term | +0.8% | NEW | New buy |
| 2 | GDXJ | Vaneck Junior Gold Miners | +0.4% | -0.77% | Trim |
| 3 | VV | Vanguard Large-cap ETF | +0.4% | -0.24% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | +1.72% | Add |
| 5 | VONE | Vanguard Russell 1000 | +0.1% | -0.45% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.1% | -0.21% | Trim |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -0.05% | Trim |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +245.56% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.1% | +255.20% | Add |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +25.54% | Add |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +2.20% | Add |
| 12 | CVX | Chevron CORP | 0% | +3.20% | Add |
| 13 | PFE | Pfizer Inc | 0% | +4.46% | Add |
| 14 | TGT | Target CORP | 0% | +0.33% | Add |
| 15 | AAPL | Apple Inc | 0% | -8.27% | Trim |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +1.50% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | -0.12% | Trim |
| 18 | PANW | Palo Alto Networks Inc | 0% | +1.60% | Add |
| 19 | AMGN | Amgen Inc | 0% | +1.16% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +14.88% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | +3.39% | Add |
| 22 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.40% | Add |
| 23 | JFLX | Jpmorgan Flexible Debt ETF | 0% | NEW | New buy |
| 24 | ✓ | 0% | +1.63% | Add | |
| 25 | CTAS | Cintas CORP | 0% | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | 0% | NEW | New buy |
| 27 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | 0% | +2.78% | Add |
| 29 | NVDA | Nvidia CORP | 0% | -3.12% | Trim |
| 30 | IDV | Ishares International Select | 0% | +0.42% | Add |
| 31 | XLK | Ss Technology Select Sector | 0% | -0.07% | Trim |
| 32 | MYCH | State Street My2028 Corporat | 0% | +2.00% | Add |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +0.81% | Add |
| 34 | IYE | Ishares U.s. Energy ETF | 0% | -1.58% | Trim |
| 35 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 36 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +0.90% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +294.30% | Add |
| 38 | SILJ | Amplify Junior Silver Miners | 0% | +2.43% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +13.39% | Add |
| 40 | MA | Mastercard Inc - A | 0% | +30.47% | Add |
| 41 | KO | Coca-cola Co/the | 0% | -1.26% | Trim |
| 42 | MGK | Vanguard Mega Cap Growth ETF | 0% | +2.99% | Add |
| 43 | XLV | Ss Health Care Select Sector | 0% | +0.48% | Add |
| 44 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 45 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +2.14% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | -1.87% | Trim |
| 48 | ADP | Automatic Data Processing | 0% | +5.17% | Add |
| 49 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 50 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +2.27% | Add |
1–50 of 200
Filing History
FAQ
What is Heartwood Wealth Advisors LLC and what type of investor is it?
Heartwood Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 223 disclosed positions.
What are Heartwood Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Heartwood Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $132.4M (10.4%)
2. Vanguard Small-cap ETF (VB) — $108.8M (8.6%)
3. Vanguard Ftse Developed ETF (VEA) — $60.9M (4.8%)
4. Schwab Emrg Mrkts Eqty ETF (SCHE) — $55.3M (4.4%)
5. Vanguard Russell 1000 (VONE) — $51.5M (4.1%)
What changes did Heartwood Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Heartwood Wealth Advisors LLC made 143 notable position adjustments: 5 new positions were initiated, 82 existing holdings were added to, 47 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares Ibonds Dec 2031 Term (IBTL); Sold out: Nike Inc -cl B (NKE); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Vanguard Total Intl Bond ETF (BNDX)
What sectors does Heartwood Wealth Advisors LLC focus on?
Heartwood Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.5%
• Health Care: 15.8%
• Industrials: 15.2%
• Consumer Discretionary: 12.3%
• Consumer Staples: 10.6%
• Communication Services: 9.2%
Investment Profile
Heartwood Wealth Advisors LLC returned an annualized 19.3% over the trailing 35 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 22 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VV position over the past two quarters (+$23.4M, now $132.4M), while trimming URA over the same stretch (-$3.1M, still holding $18.1M).
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Developer Access
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