HW
Heartwood Wealth Advisors LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Heartwood Wealth Advisors LLCCIK: 0001794935
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 227
Heartwood Wealth Advisors LLC disclosed 227 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.78
- Diversification
- 100
- Sizing Uniformity
- 73.48
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 227 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 2.65), 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.govTrim GDXJ
+3.7% -$5.4M
Add VV
+3.4% $20.7M
Add VB
+3.3% $19.0M
Add IJT
+3.8% $7.7M
Trim URA
+3.2% -$1.5M
Trim IBTI
+1.1% $131.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.07% | +0.57% | +3.45% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.02% | +0.54% | +3.28% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | +0.13% | +3.78% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.28% | +0.05% | +3.20% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 3.96% | +0.20% | +2.95% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.88% | +0.15% | +316.48% | |
| 7 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 3.44% | -0.15% | +3.25% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.41% | -0.06% | +3.29% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.74% | +0.34% | +3.77% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.62% | +0.16% | +3.59% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.36% | -0.76% | +3.73% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.36% | -0.25% | +1.74% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.29% | -0.28% | +0.55% | |
| 14 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.25% | -0.26% | +1.11% | |
| 15 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 2.05% | +0.17% | -20.25% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.02% | -0.01% | +10.11% | |
| 17 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.99% | +0.02% | +12.47% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.91% | -0.02% | -0.07% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | +0.08% | +499.79% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | -0.17% | +1.81% | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 1.53% | -0.32% | +3.19% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | -0.06% | +1.32% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.38% | -0.03% | +9.64% | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.23% | — | +12.14% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | -0.07% | +1.91% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | -0.09% | +1.74% | |
| 27 | MYCH | State Street My2028 Corporat | ETF-Other | 0.77% | -0.08% | +1.69% | |
| 28 | MYCI | State Street My2029 Corporat | ETF-Other | 0.77% | -0.08% | +1.71% | |
| 29 | MYCJ | State Street My2030 Corporat | ETF-Other | 0.77% | -0.08% | +1.73% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.75% | -0.09% | +1.65% | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.75% | -0.09% | +1.65% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.71% | +0.01% | +11.23% | |
| 33 | MYMJ | State Street My2030 Municipa | ETF-Other | 0.65% | +0.01% | +13.79% | |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.64% | +0.01% | +12.17% | |
| 35 | MYMI | State Street My2029 Municipa | ETF-Other | 0.62% | +0.01% | +12.88% | |
| 36 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.59% | +0.03% | +14.01% | |
| 37 | MYMK | State Street My2031 Municipa | ETF-Other | 0.59% | +0.01% | +13.75% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.54% | -0.02% | +4.02% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.05% | +8.43% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.49% | -0.05% | +3.19% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.03% | +8.82% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.01% | +0.11% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.05% | +8.35% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | +0.04% | +10.27% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.06% | -0.62% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | -1.32% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | -0.74% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | +4.69% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +4.07% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +0.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.9%
- Stdev
- +10.9%
- Beta
- +0.72
- Alpha
- +2.4%
- Max Drawdown
- -6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +2.94
- Information Ratio
- -0.48
- Tracking Error
- +6.6%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +7.1%
- Skewness
- -0.35
- Kurtosis
- -0.4
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Verizon Communications Inc (VZ); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Info Tech ETF (VGT); New buy: ; New buy: Ishares 0-3 Month Treasury B (SGOV).
Showing top 200 changes by size (of 232 total)
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 227 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) — $129.7M (10.1%)
2. Vanguard Small-cap ETF (VB) — $116.2M (9.0%)
3. Vanguard Ftse Developed ETF (VEA) — $61.5M (4.8%)
4. Schwab Emrg Mrkts Eqty ETF (SCHE) — $55.1M (4.3%)
5. Vanguard Russell 1000 (VONE) — $50.9M (4.0%)
What changes did Heartwood Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Heartwood Wealth Advisors LLC made 156 notable position adjustments: 9 new positions were initiated, 107 existing holdings were added to, 35 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Verizon Communications Inc (VZ); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Info Tech ETF (VGT); New buy: ; New buy: Ishares 0-3 Month Treasury B (SGOV)
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: 22.1%
• Industrials: 17.4%
• Health Care: 14.8%
• Consumer Discretionary: 13.8%
• Consumer Staples: 10.8%
• Communication Services: 9.0%
Investment Profile
Heartwood Wealth Advisors LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 2.4 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 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VB position over the past two quarters (+$25.2M, now $116.2M), while trimming GDXJ over the same stretch (-$29.0M, still holding $30.4M).
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