Heartwood Wealth Advisors LLC
13F Reported Value
ⓘ$1.3B
Holdings
227
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heartwood Wealth Advisors LLC disclosed 227 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $VZ. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Heartwood Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1794935.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD LARGE-CAP ETF - ETF
—Quality
$129.7M377,107 shVANGUARD SMALL-CAP ETF - ETF
—Quality
$116.2M383,312 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$61.5M863,734 shSCHWAB EMERGING MARKETS EQUITY ETF - ETF
—Quality
$55.1M1,518,670 shVANGUARD RUSSELL 1000 ETF - ETF
—Quality
$50.9M150,400 shVANGUARD MID-CAP ETF - ETF
—Quality
$49.9M619,635 sh- —
Quality
$44.3M763,888 sh VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
—Quality
$43.9M277,781 shISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF
—Quality
$35.2M197,196 shISHARES S&P SMALL-CAP 600 VALUE ETF - ETF
—Quality
$33.7M246,437 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD LARGE-CAP ETF - ETF | — | $129.7M | 377,107 |
| VANGUARD SMALL-CAP ETF - ETF | — | $116.2M | 383,312 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $61.5M | 863,734 |
| SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $55.1M | 1,518,670 |
| VANGUARD RUSSELL 1000 ETF - ETF | — | $50.9M | 150,400 |
| VANGUARD MID-CAP ETF - ETF | — | $49.9M | 619,635 |
 Invesco Ltd.$IVZ | — | $44.3M | 763,888 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $43.9M | 277,781 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | — | $35.2M | 197,196 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | — | $33.7M | 246,437 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heartwood Wealth Advisors LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Other
$1.1B
Financials
$84.0M
Technology
$49.6M
Consumer Discretionary
$15.0M
Industrials
$14.6M
Healthcare
$13.8M
Consumer Staples
$6.3M
Materials
$3.4M
Top Holdings — Heartwood Wealth Advisors LLC (Q2 2026)
Top 150 of 227 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD LARGE-CAP ETF - ETF | $129.7M | 10.1% | +3% | — |
| 2 | — | VANGUARD SMALL-CAP ETF - ETF | $116.2M | 9.0% | +3% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $61.5M | 4.8% | +4% | — |
| 4 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $55.1M | 4.3% | +3% | — |
| 5 | — | VANGUARD RUSSELL 1000 ETF - ETF | $50.9M | 4.0% | +3% | — |
| 6 | — | VANGUARD MID-CAP ETF - ETF | $49.9M | 3.9% | +316% | — |
| 7 | $IVZ | Invesco Ltd. | $44.3M | 3.4% | +3% | — |
| 8 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $43.9M | 3.4% | +3% | — |
| 9 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $35.2M | 2.7% | +4% | — |
| 10 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $33.7M | 2.6% | +4% | — |
| 11 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $30.4M | 2.4% | +4% | — |
| 12 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $30.3M | 2.4% | +2% | — |
| 13 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $29.4M | 2.3% | +1% | — |
| 14 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $28.9M | 2.3% | +1% | — |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $26.4M | 2.0% | -20% | 73.5 |
| 16 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $25.9M | 2.0% | +10% | — |
| 17 | — | GOLDMAN SACHS MUNICIPAL INCOME ETF - ETF | $25.6M | 2.0% | +12% | — |
| 18 | — | VANGUARD VALUE ETF - ETF | $24.6M | 1.9% | -0% | — |
| 19 | — | VANGUARD GROWTH ETF - ETF | $20.2M | 1.6% | +500% | — |
| 20 | — | ISHARES TIPS BOND ETF - ETF | $20.0M | 1.6% | +2% | — |
| 21 |  $YMM | Full Truck Alliance Co. Ltd. | $19.8M | 1.5% | +3% | — |
| 22 | — | ISHARES MSCI EAFE ETF - ETF | $19.1M | 1.5% | +1% | — |
| 23 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | $17.7M | 1.4% | +10% | — |
| 24 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | $15.8M | 1.2% | +12% | — |
| 25 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $10.0M | 0.8% | +2% | — |
| 26 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $9.9M | 0.8% | +2% | — |
| 27 | — | STATE STREET MY2028 CORPORATE BOND ETF - ETF | $9.9M | 0.8% | +2% | — |
| 28 | — | STATE STREET MY2029 CORPORATE BOND ETF - ETF | $9.9M | 0.8% | +2% | — |
| 29 | — | STATE STREET MY2030 CORPORATE BOND ETF - ETF | $9.9M | 0.8% | +2% | — |
| 30 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $9.7M | 0.8% | +2% | — |
| 31 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | $9.6M | 0.8% | +2% | — |
| 32 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $9.1M | 0.7% | +11% | — |
| 33 | — | STATE STREET MY2030 MUNICIPAL BOND ETF - ETF | $8.3M | 0.7% | +14% | — |
| 34 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF | $8.2M | 0.6% | +12% | — |
| 35 | — | STATE STREET MY2029 MUNICIPAL BOND ETF - ETF | $8.0M | 0.6% | +13% | — |
| 36 | — | VANECK CEF MUNI INCOME ETF - ETF | $7.6M | 0.6% | +14% | — |
| 37 | — | STATE STREET MY2031 MUNICIPAL BOND ETF - ETF | $7.6M | 0.6% | +14% | — |
| 38 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $7.0M | 0.5% | +4% | — |
| 39 |  $AAPL | Apple Inc. | $6.7M | 0.5% | +8% | 76.4 |
| 40 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $6.3M | 0.5% | +3% | — |
| 41 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $5.8M | 0.5% | +9% | — |
| 42 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $5.6M | 0.4% | +0% | — |
| 43 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $5.3M | 0.4% | +8% | — |
| 44 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $5.0M | 0.4% | +10% | — |
| 45 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $4.0M | 0.3% | -1% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.3% | -1% | 73.8 |
| 47 |  $GOOG | Alphabet Inc. | $3.9M | 0.3% | -1% | 78.2 |
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $3.8M | 0.3% | +5% | — |
| 49 |  $MSFT | MICROSOFT CORP | $3.7M | 0.3% | +4% | 79.8 |
| 50 |  $GOOGL | Alphabet Inc. | $3.6M | 0.3% | +0% | 78.2 |
| 51 |  $CAT | CATERPILLAR INC | $3.2M | 0.3% | +0% | 66.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.2% | +7% | 69 |
| 53 | — | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF - ETF | $2.9M | 0.2% | +5% | — |
| 54 | — | VANGUARD MEGA CAP ETF - ETF | $2.8M | 0.2% | +0% | — |
| 55 |  $AMZN | AMAZON COM INC | $2.7M | 0.2% | +0% | 68.7 |
| 56 | — | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF - ETF | $2.6M | 0.2% | +5% | — |
| 57 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $2.5M | 0.2% | +21% | — |
| 58 | — | ALERIAN MLP ETF - ETF | $2.5M | 0.2% | +4% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.2% | -1% | 70.7 |
| 60 |  $HD | HOME DEPOT, INC. | $2.3M | 0.2% | +7% | 60.3 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.2% | +2% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.2% | +7% | — |
| 63 |  $MCD | MCDONALDS CORP | $2.1M | 0.2% | +4% | 69 |
| 64 |  $KO | COCA COLA CO | $2.1M | 0.2% | +4% | 69.5 |
| 65 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.2% | +3% | 65.5 |
| 66 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.1% | -2% | 72.1 |
| 67 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $2.0M | 0.1% | +17% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.1% | +4% | 64.6 |
| 69 |  $AMGN | AMGEN INC | $1.9M | 0.1% | +3% | 79.2 |
| 70 |  $TGT | TARGET CORP | $1.9M | 0.1% | +5% | 60.7 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | +9% | 62.7 |
| 72 |  $NVDA | NVIDIA CORP | $1.8M | 0.1% | +5% | 85.9 |
| 73 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $1.8M | 0.1% | +9% | — |
| 74 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | +4% | 62.8 |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.1% | +10% | 58.6 |
| 76 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.1% | +626% | 58.7 |
| 77 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | +6% | 59.9 |
| 78 |  $PFE | PFIZER INC | $1.7M | 0.1% | +7% | 62 |
| 79 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.7M | 0.1% | +12% | — |
| 80 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +2% | 69.7 |
| 81 | — | ISHARES U.S. ENERGY ETF - ETF | $1.6M | 0.1% | +9% | — |
| 82 | — | VANGUARD S&P 500 ETF - ETF | $1.5M | 0.1% | +93% | — |
| 83 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $1.5M | 0.1% | +0% | — |
| 84 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $1.4M | 0.1% | +11% | — |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | +0% | — |
| 86 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.4M | 0.1% | +290% | — |
| 87 |  $NVO | NOVO NORDISK A S | $1.4M | 0.1% | +19% | — |
| 88 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.1% | -0% | — |
| 89 | — | VANGUARD MID-CAP VALUE ETF - ETF | $1.3M | 0.1% | +25% | — |
| 90 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.3M | 0.1% | -0% | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | -5% | 72.3 |
| 92 |  $V | VISA INC. | $1.3M | 0.1% | -2% | 82.9 |
| 93 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.3M | 0.1% | -2% | — |
| 94 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.3M | 0.1% | +3% | — |
| 95 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +3% | 84.5 |
| 96 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | +2% | 60.8 |
| 97 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.2M | 0.1% | NEW | — |
| 98 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $1.2M | 0.1% | -3% | — |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -5% | 57.9 |
| 100 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF - ETF | $1.1M | 0.1% | +0% | — |
| 101 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | +22% | 49.3 |
| 102 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $1.1M | 0.1% | +400% | — |
| 103 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $1.1M | 0.1% | -8% | — |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -11% | 66.2 |
| 105 |  $WMT | Walmart Inc. | $1.0M | 0.1% | -0% | 60.2 |
| 106 | — | INVESCO CEF INCOME COMPOSITE ETF - ETF | $992,062 | 0.1% | +0% | — |
| 107 | — | ISHARES CORE S&P 500 ETF - ETF | $988,535 | 0.1% | +0% | — |
| 108 | — | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF - ETF | $975,627 | 0.1% | +13% | — |
| 109 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $936,192 | 0.1% | +0% | — |
| 110 | — | SCHWAB U.S. MID-CAP ETF - ETF | $916,035 | 0.1% | +16% | — |
| 111 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $907,436 | 0.1% | +10% | — |
| 112 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $869,596 | 0.1% | -1% | — |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $843,950 | 0.1% | +0% | 70.3 |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $842,320 | 0.1% | +0% | 79.8 |
| 115 |  $HWM | Howmet Aerospace Inc. | $836,961 | 0.1% | +0% | 73.9 |
| 116 | — | ISHARES MSCI INDIA ETF - ETF | $831,728 | 0.1% | +16% | — |
| 117 |  $PM | Philip Morris International Inc. | $803,783 | 0.1% | -0% | 75.9 |
| 118 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $739,424 | 0.1% | +1% | — |
| 119 | — | SCHWAB 1000 INDEX ETF - ETF | $714,601 | 0.1% | +27% | — |
| 120 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $695,376 | 0.1% | +0% | — |
| 121 |  $META | Meta Platforms, Inc. | $688,904 | 0.1% | +10% | 79.6 |
| 122 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $688,274 | 0.1% | +0% | — |
| 123 | — | ISHARES SELECT DIVIDEND ETF - ETF | $684,125 | 0.1% | +0% | — |
| 124 |  $CMI | CUMMINS INC | $678,976 | 0.1% | +0% | 58.1 |
| 125 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $662,607 | 0.1% | +0% | — |
| 126 |  $ORCL | ORACLE CORP | $645,553 | 0.1% | +0% | 67.9 |
| 127 |  $CW | CURTISS WRIGHT CORP | $644,096 | 0.1% | +0% | 69.5 |
| 128 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $638,211 | 0.1% | +0% | — |
| 129 |  $PEP | PEPSICO INC | $637,734 | 0.1% | -1% | 63.4 |
| 130 |  $NEE | NEXTERA ENERGY INC | $616,409 | 0.1% | +0% | 64.6 |
| 131 |  $UBER | Uber Technologies, Inc | $595,464 | 0.1% | +20% | 73.5 |
| 132 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $593,241 | 0.1% | +53% | — |
| 133 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $590,969 | 0.1% | +0% | — |
| 134 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $578,486 | 0.0% | +0% | — |
| 135 |  $ETN | Eaton Corp plc | $572,705 | 0.0% | +28% | — |
| 136 | — | VANGUARD ENERGY ETF - ETF | $571,995 | 0.0% | -2% | — |
| 137 |  $RTX | RTX Corp | $558,565 | 0.0% | +0% | 73.2 |
| 138 | — | ISHARES SEMICONDUCTOR ETF - ETF | $554,898 | 0.0% | +3% | — |
| 139 |  $DOV | DOVER Corp | $498,635 | 0.0% | +0% | 58.1 |
| 140 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $488,722 | 0.0% | +0% | — |
| 141 |  $BKNG | Booking Holdings Inc. | $487,130 | 0.0% | +2362% | 58.5 |
| 142 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $484,627 | 0.0% | +0% | — |
| 143 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $483,898 | 0.0% | +0% | — |
| 144 |  $LLY | ELI LILLY & Co | $470,177 | 0.0% | +3% | 87.5 |
| 145 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $461,434 | 0.0% | +0% | — |
| 146 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $455,834 | 0.0% | NEW | — |
| 147 |  $DE | DEERE & CO | $451,009 | 0.0% | -12% | 55.4 |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $445,713 | 0.0% | +0% | 68.7 |
| 149 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $442,844 | 0.0% | +0% | — |
| 150 |  $MTB | M&T BANK CORP | $439,128 | 0.0% | +58% | 58.6 |
New Positions (8)
$INTC INTEL CORP$362,759
$CRWD CrowdStrike Holdings, Inc.$347,992
$GE GENERAL ELECTRIC CO$263,480
$ELV Elevance Health, Inc.$248,667
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Heartwood Wealth Advisors LLC including:
Track Heartwood Wealth Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Heartwood Wealth Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Heartwood Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Heartwood Wealth Advisors LLC (SEC CIK: 1794935), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heartwood Wealth Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.