Latest Heartwood Wealth Advisors LLC Stock Portfolio
$1.27Billion | No. of Holdings #223
Heartwood Wealth Advisors LLC Performance
2026 Q3-1.75%
YTD-4.39%
2025+16.98%
About Heartwood Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heartwood Wealth Advisors LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Heartwood Wealth Advisors LLC are VB, VB, VEA. The fund has invested 10.4% of it's portfolio in VANGUARD MORNINGSTAR LARGE-CAP ETF and 8.6% of portfolio in VANGUARD MORNINGSTAR SMALL-CAP ETF. <br><br> The fund managers got completely rid off ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR), NIKE INC CL B (NKE) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) stocks. They significantly reduced their stock positions in EATON CORP PLC SHS (ETN), DOMINION ENERGY INC COM (D) and SPDR GOLD SHARES (GLD). Heartwood Wealth Advisors LLC opened new stock positions in ISHARES IBONDS DEC 2031 TERM TREASURY ETF (DMXF), JPMORGAN FLEXIBLE DEBT ETF and CINTAS CORP COM (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and MASTERCARD INCORPORATED CL A (MA).
Heartwood Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$1.27Billion
as of Oct 05, 2026Heartwood Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Heartwood Wealth Advisors LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was -2.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ibonds dec 2031 term treasury etf | 9,665,670 |
| jpmorgan flexible debt etf | 259,052 |
| cintas corp com | 234,657 |
| alibaba group hldg ltd sponsored ads | 224,006 |
| blackrock inc com | 211,658 |
New stocks bought by Heartwood Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street consumer discretionary select sector spdr etf | 255 |
| ishares 0-3 month treasury bond etf | 245 |
| mastercard incorporated cl a | 30.47 |
| state street spdr portfolio s&p 500 high dividend etf | 25.54 |
| martin marietta matls inc com | 15.5 |
| meta platforms inc cl a | 14.88 |
| international business machs com | 13.52 |
| vanguard morningstar total stock market etf | 13.39 |
Additions to existing portfolio by Heartwood Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc shs | -21.58 |
| dominion energy inc com | -19.19 |
| spdr gold shares | -17.23 |
| booking holdings inc com | -10.54 |
| disney walt co com | -9.44 |
| apple inc com | -8.27 |
| pepsico inc com | -7.37 |
| rtx corporation com | -6.28 |
Heartwood Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares iboxx $ investment grade corporate bond etf | -9,981,100 |
| nike inc cl b | -1,121,570 |
| vanguard total international bond etf | -638,211 |
| ishares core international aggregate bond etf | -662,607 |
| ishares 1-5 year investment grade corporate bond etf | -333,642 |
| ishares 5-10 year investment grade corporate bond etf | -337,470 |
| vanguard short-term corporate bond etf | -488,722 |
| fidelity natl finl inc com shs | -226,462 |
Heartwood Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Heartwood Wealth Advisors LLC has about 92.6% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 1.8 |
| Healthcare | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Heartwood Wealth Advisors LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 5 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 6.9% of the stocks held by Heartwood Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 6.9 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard morningstar small-cap etf | -7.1 M |
| IJR | ishares s&p small-cap 600 growth etf | -3.6 M |
| IJR | ishares s&p small-cap 600 value etf | -2.1 M |
| AGNG | global x uranium etf | -1.7 M |
| GBUY | goldman sachs future tech leaders equity etf | -1.7 M |
Heartwood Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heartwood Wealth Advisors LLC
Heartwood Wealth Advisors LLC has 223 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Heartwood Wealth Advisors LLC last quarter.
$1.27BTotal Value
232Positions
05 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Heartwood Wealth Advisors LLC's holding in Apple Inc Com over time | 0.56% | 21,115 | $7.03M 0.56% | 8.27%decreased 8.27 percentreduced | |
 AAXJ Ishares International Select Dividend EtfIshares International Select Dividend EtfAAXJ | 0.51% | 151,882 | $6.41M 0.51% | 0.42%increased 0.42 percentadded | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0.11% | 13,868 | $1.45M 0.11% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.1% | 11,868 | $1.20M 0.1% | 0.09%decreased 0.09 percentreduced | |
AAXJ Ishares Esg Optimized Msci Usa EtfIshares Esg Optimized Msci Usa EtfAAXJ | 0.05% | 3,830 | $596.3K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Morningstar Mid-Cap Growth EtfIshares Morningstar Mid-Cap Growth EtfAAXJ | 0.04% | 6,035 | $566.6K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.03% | 3,227 | $386.7K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Com Abbvie Inc ComABBV Heartwood Wealth Advisors LLC's holding in Abbvie Inc Com over time | 0.02% | 1,116 | $291.9K 0.02% | 6.49%increased 6.49 percentadded | |
 ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0.2% | 47,543 | $2.47M 0.2% | 0.42%increased 0.42 percentadded | |
 ACSI Sp Funds Dow Jones Global Sukuk EtfSp Funds Dow Jones Global Sukuk EtfACSI | 0.03% | 21,713 | $377.2K 0.03% | 4.45%increased 4.45 percentadded | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.02% | 3,094 | $233.3K 0.02% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Inc Com Heartwood Wealth Advisors LLC's holding in Automatic Data Processing Inc Com over time | 0.03% | 1,403 | $362.1K 0.03% | 5.17%increased 5.17 percentadded | |
 AFK Vaneck Junior Gold Miners EtfVaneck Junior Gold Miners EtfAFK | 2.76% | 306,905 | $34.97M 2.76% | 0.77%decreased 0.77 percentreduced | |
AFK Vaneck Cef Muni Income EtfVaneck Cef Muni Income EtfAFK | 0.52% | 344,261 | $6.62M 0.52% | 0.98%increased 0.98 percentadded | |
AFK Vaneck Gold Miners EtfVaneck Gold Miners EtfAFK | 0.03% | 3,909 | $343.2K 0.03% | 0%unchanged 0 percentunchanged | |
 Aflac Inc Com Heartwood Wealth Advisors LLC's holding in Aflac Inc Com over time | 0.02% | 1,960 | $219.1K 0.02% | 2.83%increased 2.83 percentadded | |
 AGNG Global X Uranium EtfGlobal X Uranium EtfAGNG | 1.43% | 453,502 | $18.07M 1.43% | 0.33%increased 0.33 percentadded | |
AGNG Global X Mlp EtfGlobal X Mlp EtfAGNG | 0.02% | 5,000 | $266.2K 0.02% | 0%unchanged 0 percentunchanged | |