Heartwood Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$1,287,648
Net value change ($000)
+140,874 (12.3%)
New positions
9
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 20,746 19.0%
VB 18,983 19.5%
VEA 8,208 15.4%
VONE 7,831 18.2%
IJT 7,720 28.1%
VO 7,197 16.8%
SCHE 6,577 13.6%
IJS 5,504 19.5%
GTEK 4,872 22.6%
VYM 4,071 10.2%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -5,404 -15.1%
VZ -1,653 -100.0%
XOM -1,517 -100.0%
URA -1,462 -6.9%
CVX -355 -16.5%
NOC -244 -100.0%
MCD -234 -9.9%
BG -215 -100.0%
COST -206 -16.1%
GLD -206 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type