Managers / Q1 2026
Heartwood Wealth Advisors LLC
CIK 0001794935 · 9020 STONY POINT PKWY STE 325, RICHMOND, VA, 23235 · 8042698711
Reported Value
$1.1B
Q1 2026
Positions
223
Filings on Record
26
2019–present window
Filed
Apr 7, 2026
original filing
Summary
Heartwood Wealth Advisors Llc reported $1.1B in U.S.-listed holdings across 223 positions for Q1 2026.
Its largest position, Vanguard Large Cap Etf, represents 9.5% of the portfolio.
Compared with Q4 2025, the fund opened 28 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.5% · $1.1B
- Common Stock · 7.3% · $84M
- Other · 0.1% · $1M
- ADR · 0.1% · $894,385
- REIT · 0.0% · $540,242
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 223 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 202 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 631 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $958M | 183 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $876M | 173 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $888M | 170 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $903M | 174 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $837M | 172 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $812M | 157 | Apr 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $751M | 148 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $678M | 130 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $705M | 140 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $671M | 133 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $638.6B | 125 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $577M | 111 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $608M | 115 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $672M | 118 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $666M | 105 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $642M | 98 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $650M | 97 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $623M | 87 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $620M | 80 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $523M | 76 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $505M | 75 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $417M | 66 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $523M | 85 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.