StockDriftsStockDriftsTop 50 Heartwood Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 10.07% | 377.1K | $129.7M | +3.45%(+12.56K) | $160.08(+122.71%) | 2026-06-30 | |
| VB | VANGUARD SMALL-CAP ETF | 9.02% | 383.3K | $116.2M | +3.28%(+12.18K) | $172.88(+78.42%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.78% | 863.7K | $61.5M | +3.78%(+31.45K) | $43.74(+69.21%) | 2026-06-30 | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4.28% | 1.52M | $55.1M | +3.20%(+47.04K) | $25.80(+43.50%) | 2026-06-30 | |
| VONE | VANGUARD RUSSELL 1000 ETF | 3.96% | 150.4K | $50.9M | +2.95%(+4.32K) | $176.70(+97.10%) | 2026-06-30 | |
| VO | VANGUARD MID-CAP ETF | 3.88% | 619.6K | $49.9M | +4.12%(+24.52K) | $46.73(+80.46%) | 2026-06-30 | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 3.44% | 763.9K | $44.3M | +3.25%(+24.08K) | $41.81(+51.16%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.41% | 277.8K | $43.9M | +3.29%(+8.86K) | $91.31(+82.09%) | 2026-06-30 | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2.74% | 197.2K | $35.2M | +3.77%(+7.17K) | $130.89(+36.16%) | 2026-06-30 | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2.62% | 246.4K | $33.7M | +3.59%(+8.54K) | $81.52(+71.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.57% | +50.39% | +6.43% | +36.55% |
| Top 20 Holdings Unweighted | +12.45% | +42.17% | +5.25% | +29.18% |
Heartwood Wealth Advisors LLC reports $1.29B in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are VV (10.1%), VB (9.0%) and VEA (4.8%). The top 20 holdings account for 68.56% of reported assets. Its disclosed equity book has returned +50.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heartwood Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1794935). View Heartwood Wealth Advisors LLC’s 13F filings on SEC