Heartwood Wealth Advisors LLC

CIK

1794935

Location

RICHMOND, VA

Portfolio Value

Small $902,757,140

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,424 / 8,807 ▲ 290 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.6%

Period ended 20 days ago

Filed Oct 5, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.1% of the book (60%+)

Turnover

Low turnover

15.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.4 quarters (12+), a floor since 62.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.6%; sector active share 75.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

223 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.2%

+2.9 pts

Top 5

63.7%

+5.0 pts

Top 10

84.2%

+3.0 pts

HHI

1,728

Moderately concentrated+220

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$804,557,487	124
Technology	2.6%	$23,392,154	15
Healthcare	1.6%	$14,697,457	13
Industrials	1.5%	$13,558,928	22
Consumer Defensive	1.3%	$12,078,195	10
Financial Services	1.2%	$10,740,394	16
Consumer Cyclical	1.0%	$9,180,424	9
Communication Services	0.9%	$8,505,643	4
Energy	0.4%	$3,691,013	2
Utilities	0.1%	$1,048,198	3
Basic Materials	0.1%	$742,640	3
Real Estate	0.1%	$564,607	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+28,745	1,334,915	$0
—		+20,121	98,897	$0
—		+15,202	1,029,860	$0
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+11,195	504,949	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	+11,119	15,647	$0
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+9,912	456,166	$0
MYCJ	State Street(R) My2030 Corporate Bond ETF	+8,570	409,472	$9,798,664
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+8,437	11,743	$1,278,108
MYCI	State Street(R) My2029 Corporate Bond ETF	+8,321	408,509	$9,914,921
MYCH	State Street(R) My2028 Corporate Bond ETF	+7,966	407,257	$10,024,631
AGG	iShares Core U.S. Aggregate Bond ETF	+6,703	313,155	$0
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+5,622	703,566	$0
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+5,536	623,294	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+4,189	517,180	$24,493,644
TIP	iShares TIPS Bond ETF	+4,125	187,329	$0
GMUB	Goldman Sachs Municipal Income ETF	+4,054	501,612	$24,478,665
XMPT	VanEck CEF Muni Income ETF	+3,334	344,261	$6,616,696
PFE	Pfizer Inc	+3,202	75,030	$2,139,855
MYMI	State Street(R) My2029 Municipal Bond ETF	+2,928	325,722	$7,768,469
MYMJ	State Street(R) My2030 Municipal Bond ETF	+2,920	338,482	$8,093,781
MYMK	State Street(R) My2031 Municipal Bond ETF	+2,909	304,655	$7,358,941
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+2,831	360,314	$8,456,569
TLT	iShares 20+ Year Treasury Bond ETF	+2,742	117,855	$0
URA	Global X Uranium ETF	+1,484	453,502	$0
SILJ		+1,344	56,660	$1,545,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	−19,048	400,908	$23,529,410
GDXJ	VanEck Junior Gold Miners ETF	−2,392	306,905	$34,971,824
AAPL	Apple Inc.	−1,904	21,115	$7,031,717
VTV	VANGUARD VALUE INDEX FUND	−1,724	111,205	$24,029,176
RDIV	Invesco Ltd.	−1,164	762,724	$0
VEA	Vanguard FTSE Developed Markets ETF	−1,045	862,689	$60,914,470
GLD	Spdr Gold Trust	−1,026	4,929	$1,877,160
VV	VANGUARD LARGE-CAP INDEX FUND	−910	376,197	$132,364,914
VB	Vanguard Index Funds	−835	382,477	$108,810,881
D	Dominion Energy, Inc	−800	3,369	$203,891
SCHE	Schwab Emerging Markets Equity ETF	−711	1,517,959	$55,329,605
SCHX	Schwab U.S. Large-Cap ETF	−680	84,722	$2,541,660
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−672	149,728	$51,506,432
VO	VANGUARD MID-CAP INDEX FUND	−622	619,013	$48,542,999
VUG	VANGUARD GROWTH INDEX FUND	−496	234,148	$21,099,076
NVO	Novo Nordisk A S	−479	28,576	$1,083,316
IYE	iShares U.S. Energy ETF	−455	28,267	$0
UPS	United Parcel Service Inc	−441	16,141	$1,508,215
IJT	iShares S&P Small-Cap 600 Growth ETF	−436	196,760	$0
IJS	iShares S&P Small-Cap 600 Value ETF	−434	246,003	$0
SCHA	Schwab U.S. Small-Cap ETF	−404	54,392	$1,774,810
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−357	277,424	$43,056,204
PEP	Pepsico Inc	−347	4,363	$552,879
SCHF	Schwab International Equity ETF	−336	61,398	$1,686,603
KO	Coca Cola Co	−320	25,144	$2,164,395
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
JFLX	JPMorgan Flexible Debt ETF	5,303	$259,051
CTAS	Cintas Corp	1,203	$234,657
BABA	Alibaba Group Holding Ltd	2,083	$224,005
BLK	BlackRock, Inc.	200	$211,658
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	496,439	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	27,322	$1,121,568
BNDX	Vanguard Total International Bond ETF	13,178	$638,210
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,184	$488,721
FNF	Fidelity National Financial, Inc.	4,802	$226,462
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	6,366	$0
IAGG	iShares Core International Aggregate Bond ETF	13,095	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	91,511	$0
IEMG	iShares Trust	2,587	$0
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	6,347	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $902,757,140 total · filing declares 223 positions · $1,266,202,185 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	376,197	-910	$132,364,914	+2.1%	14.66%
VB	Vanguard Index Funds	Reduced	382,477	-835	$108,810,881	−6.4%	12.05%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	862,689	-1,045	$60,914,470	−1.0%	6.75%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	1,517,959	-711	$55,329,605	+0.5%	6.13%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	149,728	-672	$51,506,432	+1.1%	5.71%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	619,013	-622	$48,542,999	−2.8%	5.38%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	277,424	-357	$43,056,204	−1.9%	4.77%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	306,905	-2,392	$34,971,824	+15.1%	3.87%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	517,180	+4,189	$24,493,644	−5.6%	2.71%
GMUB	Goldman Sachs Municipal Income ETF	Added	501,612	+4,054	$24,478,665	−4.4%	2.71%
VTV	VANGUARD VALUE INDEX FUND	Reduced	111,205	-1,724	$24,029,176	−2.4%	2.66%
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	Reduced	400,908	-19,048	$23,529,410	−10.9%	2.61%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	234,148	-496	$21,099,076	+4.4%	2.34%
MYCH	State Street(R) My2028 Corporate Bond ETF	Added	407,257	+7,966	$10,024,631	+0.8%	1.11%
MYCI	State Street(R) My2029 Corporate Bond ETF	Added	408,509	+8,321	$9,914,921	+0.0%	1.10%
MYCJ	State Street(R) My2030 Corporate Bond ETF	Added	409,472	+8,570	$9,798,664	−1.0%	1.09%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	360,314	+2,831	$8,456,569	−7.0%	0.94%
MYMJ	State Street(R) My2030 Municipal Bond ETF	Added	338,482	+2,920	$8,093,781	−3.0%	0.90%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	82,138	+713	$7,831,447	−4.7%	0.87%
MYMI	State Street(R) My2029 Municipal Bond ETF	Added	325,722	+2,928	$7,768,469	−2.7%	0.86%
MYMK	State Street(R) My2031 Municipal Bond ETF	Added	304,655	+2,909	$7,358,941	−2.9%	0.82%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	71,324	+284	$7,212,996	+3.4%	0.80%
AAPL	Apple Inc. Technology	Reduced	21,115	-1,904	$7,031,717	+5.6%	0.78%
XMPT	VanEck CEF Muni Income ETF	Added	344,261	+3,334	$6,616,696	−13.1%	0.73%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	97,964	+378	$5,810,244	−0.3%	0.64%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	110,375	0	$5,541,928	−0.4%	0.61%
MSFT	Microsoft Corp Technology	Added	10,198	+172	$5,230,554	+39.9%	0.58%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	20,695	+108	$4,781,165	−4.4%	0.53%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	21,147	-15	$4,139,525	+2.7%	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	11,196	+354	$3,852,319	−0.6%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,634	-305	$3,801,350	−4.3%	0.42%
GOOG	Alphabet Inc. Communication Services	Reduced	10,046	-54	$3,423,074	−4.1%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	12,000	-229	$3,176,880	+2.3%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,837	+320	$2,949,188	+7.4%	0.33%
MGC	VANGUARD MEGA CAP INDEX FUND	Held	10,088	0	$2,847,943	+3.2%	0.32%
KBWY	Invesco KBW Premium Yield Equity REIT ETF	Added	155,081	+577	$2,580,547	−10.1%	0.29%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	84,722	-680	$2,541,660	+1.1%	0.28%
AMLP	Alerian MLP ETF	Added	47,543	+201	$2,466,055	—	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,364	+154	$2,436,232	+3.2%	0.27%
PANW	Palo Alto Networks Inc Technology	Added	6,039	+95	$2,399,355	+18.4%	0.27%
SPY	Spdr S&P 500 ETF Trust	Held	3,056	0	$2,330,597	+2.1%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	2,850	-125	$2,310,751	−27.1%	0.26%
CVX	Chevron Corp Energy	Added	11,227	+348	$2,292,665	+27.1%	0.25%
TGT	Target Corp Consumer Defensive	Added	14,313	+47	$2,242,703	+20.4%	0.25%
AMGN	Amgen Inc Healthcare	Added	5,216	+60	$2,198,596	+17.8%	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	25,144	-320	$2,164,395	+4.6%	0.24%
PFE	Pfizer Inc Healthcare	Added	75,030	+3,202	$2,139,855	+23.7%	0.24%
MRK	Merck & Co., Inc. Healthcare	Added	13,927	+457	$2,023,732	+16.9%	0.22%
NVDA	Nvidia Corp Technology	Reduced	8,849	-285	$2,020,934	+10.6%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,075	-105	$1,899,536	−1.7%	0.21%

Showing the top 50 of 223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.