§ 13F · FUND PROFILE
Heartwood Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 631Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | 365K | $109M | 9.5% | +2% |
| 2 | VB | VANGUARD SMALL-CAP ETF | 371K | $97M | 8.5% | +5% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 832K | $53M | 4.7% | −8% |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1.47M | $48M | 4.2% | −5% |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | 146K | $43M | 3.8% | +4% |
| 6 | VO | VANGUARD MID-CAP ETF | 149K | $43M | 3.7% | +6% |
| 7 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 740K | $41M | 3.6% | ±0% |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 269K | $40M | 3.5% | ±0% |
| 9 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 298K | $36M | 3.1% | −43% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 301K | $30M | 2.6% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARTWOOD SIGNAL
AC read
Heartwood Wealth Advisors LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 631 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed