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Latest Heartwood Wealth Advisors LLC Stock Portfolio

$1.29Billion | No. of Holdings #227

Heartwood Wealth Advisors LLC Performance

2026 Q2-3.15%
YTD-2.69%
2025+16.98%

About Heartwood Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, 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 Jun, 2026. <br><br> The top stock holdings of Heartwood Wealth Advisors LLC are VB, VB, VEA. The fund has invested 10.1% of it's portfolio in VANGUARD LARGE-CAP ETF and 9% of portfolio in VANGUARD SMALL-CAP ETF. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC COM (VZ), EXXON MOBIL CORP COM (XOM) and NORTHROP GRUMMAN CORP COM (NOC) stocks. They significantly reduced their stock positions in RESMED INC COM (RMD), GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GBUY) and DUKE ENERGY CORP NEW COM NEW (DUK). Heartwood Wealth Advisors LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW), EXXONMOBIL HOLDINGS CORP COM SHS and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP COM (KMB), VANGUARD GROWTH ETF (VB) and VANGUARD MEGA CAP GROWTH ETF (EDV).
Heartwood Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$1.29Billion
  as of Jul 17, 2026

Heartwood Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heartwood Wealth Advisors LLC made a return of -3.15% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard information technology etf1,196,160
exxonmobil holdings corp com shs1,155,830
ishares 0-3 month treasury bond etf455,834
intel corp com362,759
crowdstrike hldgs inc cl a347,992
ge aerospace com new263,480
elevance health inc formerly a com248,667
state street spdr s&p 600 small cap growth etf236,235
New stocks bought by Heartwood Wealth Advisors LLC

Additions

Ticker% Inc.
kimberly-clark corp com625
vanguard growth etf499
vanguard mega cap growth etf400
vanguard mid-cap etf316
ishares russell 1000 growth etf290
vanguard s&p 500 etf93.35
m & t bk corp com57.69
ishares morningstar mid-cap growth etf52.94
Additions to existing portfolio by Heartwood Wealth Advisors LLC

Reductions

Ticker% Reduced
resmed inc com-24.67
goldman sachs future tech leaders equity etf-20.25
duke energy corp new com new-12.58
deere & co com-12.11
disney walt co com-11.67
costco wholesale corporation com-10.64
ishares s&p mid-cap 400 value etf-9.79
ishares core s&p mid-cap etf-8.8
Heartwood Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc com-1,652,880
exxon mobil corp com-1,516,930
enbridge inc com-204,386
bunge global sa com shs-215,350
northrop grumman corp com-244,242
Heartwood Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Heartwood Wealth Advisors LLC has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
Sector%
Others92.7
Technology1.6
Industrials1.2
Healthcare1.1

Market Cap. Distribution

Heartwood Wealth Advisors LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.7
MEGA-CAP4.6
LARGE-CAP2.4

Stocks belong to which Index?

About 6.8% of the stocks held by Heartwood Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93
S&P 5006.8
Top 5 Winners (%)%
AMD
advanced micro devices inc com
185.6 %
PANW
palo alto networks inc com
108.8 %
AMAT
applied matls inc com
108.5 %
IJR
ishares semiconductor etf
92.5 %
CSCO
cisco sys inc com
51.3 %
Top 5 Winners ($)$
VB
vanguard large-cap etf
16.7 M
VB
vanguard small-cap etf
15.5 M
GBUY
goldman sachs future tech leaders equity etf
10.4 M
IJR
ishares s&p small-cap 600 growth etf
6.6 M
BNDW
vanguard russell 1000 etf
6.5 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.4 %
IJR
ishares russell 1000 growth etf
-60.5 %
SLV
ishares silver trust
-21.5 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-79.4 M
VB
vanguard growth etf
-48.0 M
AFK
vaneck junior gold miners etf
-6.6 M
IJR
ishares russell 1000 growth etf
-2.2 M
AGNG
global x uranium etf
-2.1 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 227 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. VB was the most profitable stock for Heartwood Wealth Advisors LLC last quarter.

$1.29BTotal Value
232Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Heartwood Wealth Advisors LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Heartwood Wealth Advisors LLC's holding in Ishares International Select Dividend Etf over time
0.49%151,241
$6.27M
0.49%
increased 3.19 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Heartwood Wealth Advisors LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.12%13,868
$1.48M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Heartwood Wealth Advisors LLC's holding in Ishares National Muni Bond Etf over time
0.1%11,879
$1.28M
0.1%
decreased 0.27 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Heartwood Wealth Advisors LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.05%6,035
$593.2K
0.05%
increased 52.94 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Heartwood Wealth Advisors LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.05%3,830
$591.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Heartwood Wealth Advisors LLC's holding in Ishares Msci Eafe Growth Etf over time
0.03%3,227
$401.5K
0.03%
increased 10.02 percentadded
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Heartwood Wealth Advisors LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.03%6,347
$337.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Heartwood Wealth Advisors LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.03%6,366
$333.6K
0.03%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Heartwood Wealth Advisors LLC's holding in Alerian Mlp Etf over time
0.19%47,342
$2.45M
0.19%
increased 3.58 percentadded
ACSI
Sp Funds Dow Jones Global Sukuk Etf

Sp Funds Dow Jones Global Sukuk Etf

ACSI
Heartwood Wealth Advisors LLC's holding in Sp Funds Dow Jones Global Sukuk Etf over time
0.03%20,788
$374.4K
0.03%
increased 7.15 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Heartwood Wealth Advisors LLC's holding in Ishares Core Dividend Growth Etf over time
0.02%3,094
$234.5K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Heartwood Wealth Advisors LLC's holding in Vaneck Junior Gold Miners Etf over time
2.36%309,297
$30.39M
2.36%
increased 3.73 percentadded
AFK
Vaneck Cef Muni Income Etf

Vaneck Cef Muni Income Etf

AFK
Heartwood Wealth Advisors LLC's holding in Vaneck Cef Muni Income Etf over time
0.59%340,927
$7.62M
0.59%
increased 14.01 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Heartwood Wealth Advisors LLC's holding in Vaneck Gold Miners Etf over time
0.02%3,909
$294.9K
0.02%
decreased 6.75 percentreduced
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Heartwood Wealth Advisors LLC's holding in Global X Uranium Etf over time
1.53%452,018
$19.75M
1.53%
increased 3.19 percentadded
AGNG
Global X Mlp Etf

Global X Mlp Etf

AGNG
Heartwood Wealth Advisors LLC's holding in Global X Mlp Etf over time
0.02%5,000
$265.4K
0.02%
decreased 3.23 percentreduced