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Heartwood Wealth Advisors LLC
hedge fundUpdated 31 days agoManaged by Heartwood Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
223 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $132.4M | 376.2K | 10.45% | Trimmed(-0.2%) | |
| 2 | $108.8M | 382.5K | 8.59% | Trimmed(-0.2%) | |
| 3 | $60.9M | 862.7K | 4.81% | Trimmed(-0.1%) | |
| 4 | $55.3M | 1.52M | 4.37% | Trimmed(-0.1%) | |
| 5 | $51.5M | 149.7K | 4.07% | Trimmed(-0.5%) | |
| 6 | $48.5M | 619.0K | 3.83% | Trimmed(-0.1%) | |
| 7 | ? N/A INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $43.6M | 762.7K | 3.44% | Trimmed(-0.1%) |
| 8 | $43.1M | 277.4K | 3.40% | Trimmed(-0.1%) | |
| 9 | $35M | 306.9K | 2.76% | Trimmed(-0.8%) | |
| 10 | $31.5M | 196.8K | 2.49% | Trimmed(-0.2%) | |
| 11 | $31.5M | 246.0K | 2.49% | Trimmed(-0.2%) | |
| 12 | $29.6M | 313.2K | 2.34% | Added(+2.2%) | |
| 13 | $29.5M | 1.03M | 2.33% | Added(+1.5%) | |
| 14 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $29.2M | 1.33M | 2.31% | Added(+2.2%) |
| 15 | $24.5M | 517.2K | 1.93% | Added(+0.8%) | |
| 16 | ? N/A GOLDMAN SACHS MUNICIPAL INCOME ETF | $24.5M | 501.6K | 1.93% | Added(+0.8%) |
| 17 | $24M | 111.2K | 1.90% | Trimmed(-1.5%) | |
| 18 | ? N/A GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $23.5M | 400.9K | 1.86% | Trimmed(-4.5%) |
| 19 | $21.1M | 234.1K | 1.67% | Trimmed(-0.2%) | |
| 20 | $19.5M | 187.3K | 1.54% | Added(+2.3%) |