Heartwood Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$1,266,202
Net value change ($000)
-21,446 (-1.7%)
New positions
5
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBTL 9,666 NEW
GDXJ 4,584 15.1%
VV 2,674 2.1%
MSFT 1,491 39.9%
SGOV 1,119 245.4%
XLY 890 229.4%
VUG 887 4.4%
SPYD 729 19.4%
VONE 563 1.1%
CVX 490 27.2%
Top Reduces (Value $000, Stocks/ETFs)
LQD -9,981 -100.0%
VB -7,379 -6.4%
IJT -3,672 -10.4%
GTEK -2,879 -10.9%
IJS -2,170 -6.4%
URA -1,681 -8.5%
VTEB -1,453 -5.6%
VO -1,381 -2.8%
NKE -1,122 -100.0%
GMUB -1,115 -4.4%
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