Heartwood Wealth Advisors LLC

CIK 0001794935 · Q2 2026

13F Equity AUM

$1.3B

+12.3% QoQ

Positions

227

+4 QoQ

AUM Rank

#2,042

Top 24%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,601 · Top 43%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 32.1%Top 10: 48.2%Top 20: 68.5%

VV10.1%

VB9.0%

VEA4.8%

SCHE4.3%

VONE4.0%

VO3.9%

RDIV3.4%

VYM3.4%

IJT2.7%

IJS2.6%

Others (217)51.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.6%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 227Median: 0.07%Avg: 0.44%

0–0.5%

188(15.6%)

0.5–1%

15(10.2%)

1–3%

16(31.3%)

3–5%

6(23.7%)

5%+

2(19.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 227vs 20 funds

0%Low

227

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New9Increased109Decreased43Exited5

New Positions

EXXONMOBIL HOLDINGS …0.1%

+8K

VGT0.1%

+10K

SGOV0.0%

+5K

CRWD0.0%

+456

INTC0.0%

+3K

GE0.0%

+705

SLYG0.0%

+2K

ELV0.0%

+643

IEMG0.0%

+3K

Increased

VO3.9%

+471K(+316%)

VUG1.6%

+196K(+500%)

IBMQ1.2%

+67K(+12%)

IBMP1.4%

+61K(+10%)

GMUB2.0%

+55K(+12%)

VTEB2.0%

+47K(+10%)

SCHE4.3%

+47K(+3%)

XMPT0.6%

+42K(+14%)

MYMJ0.7%

+41K(+14%)

MYMI0.6%

+37K(+13%)

Decreased

GTEK2.0%

-106,607(-20%)

IJK0.1%

-831(-8%)

RME0.0%

-573(-25%)

IJH0.0%

-511(-9%)

DUK0.0%

-380(-13%)

DIS0.0%

-294(-12%)

IJJ0.0%

-287(-10%)

GDX0.0%

-283(-7%)

XYL0.0%

-200(-7%)

MLPA0.0%

-167(-3%)

Exited

BAC

-32,926

XOM

-8,941

ENB

-3,782

-1,693

NOC

-358

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...