Heartwood Wealth Advisors LLC reported 98 positions worth $100.41M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 3 new positions, added to 47, trimmed 23 and exited 2. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | +1,203 | – | $234.66K | 0.234% |
| BABA Alibaba Group Holding Ltd | +2,083 | – | $224.01K | 0.223% |
| BLK BlackRock, Inc. | +200 | – | $211.66K | 0.211% |
| META Meta Platforms, Inc. | +182 | +14.9% | $131.98K | 1.01% |
| GOOGL Alphabet Inc. | +354 | +3.3% | $121.80K | 3.84% |
| PFE Pfizer Inc | +3,202 | +4.5% | $91.32K | 2.13% |
| MSFT Microsoft Corp | +172 | +1.7% | $88.22K | 5.21% |
| AMZN Amazon Com Inc | +320 | +2.8% | $79.73K | 2.94% |
| MA Mastercard Inc | +142 | +30.5% | $78.31K | 0.334% |
| CSCO Cisco Systems, Inc. | +712 | +9.9% | $76.63K | 0.846% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -27.3K | -100.0% | $1.12M | Exited |
| AAPL Apple Inc. | -1,904 | -8.3% | $634.07K | 7% |
| GLD Spdr Gold Trust | -1,026 | -17.2% | $390.74K | 1.87% |
| FNF Fidelity National Financial, Inc. | -4,802 | -100.0% | $226.46K | Exited |
| BRK-B Berkshire Hathaway Inc | -305 | -3.8% | $151.87K | 3.79% |
| ETN Eaton Corp plc | -290 | -21.6% | $124.62K | 0.451% |
| CAT Caterpillar Inc | -125 | -4.2% | $101.35K | 2.3% |
| NVDA Nvidia Corp | -285 | -3.1% | $65.09K | 2.01% |
| JNJ Johnson & Johnson | -229 | -1.9% | $60.63K | 3.16% |
| LOW Lowes Companies Inc | -291 | -5.4% | $53.63K | 0.945% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.1K | $7.03M | 7% | -1,904 | -8.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.2K | $5.23M | 5.21% | +172 | +1.7% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.2K | $3.85M | 3.84% | +354 | +3.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,634 | $3.80M | 3.79% | -305 | -3.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 10.0K | $3.42M | 3.41% | -54 | -0.5% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 12.0K | $3.18M | 3.16% | -229 | -1.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.8K | $2.95M | 2.94% | +320 | +2.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 7,364 | $2.44M | 2.43% | +154 | +2.1% | Added | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 6,039 | $2.40M | 2.39% | +95 | +1.6% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 2,850 | $2.31M | 2.3% | -125 | -4.2% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 11.2K | $2.29M | 2.28% | +348 | +3.2% | Added | 0% |
| 12 | TGT Target Corp | Consumer Discretionary | 14.3K | $2.24M | 2.23% | +47 | +0.3% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 5,216 | $2.20M | 2.19% | +60 | +1.2% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 25.1K | $2.16M | 2.16% | -320 | -1.3% | Reduced | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 75.0K | $2.14M | 2.13% | +3,202 | +4.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Heartwood Wealth Advisors.
As of its Q3 2026 13F filing, Heartwood Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 5.2%, Alphabet Inc. (GOOGL) at 3.8%, Berkshire Hathaway Inc (BRK-B) at 3.8%, Alphabet Inc. (GOOG) at 3.4% of the reported portfolio.
Heartwood Wealth Advisors LLC reported a 13F portfolio worth $100.41M across 98 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Cintas Corp ($234.66K), Alibaba Group Holding Ltd ($224.01K), BlackRock, Inc. ($211.66K). It opened 3 new positions.
Its largest sales by value were NIKE, Inc. ($1.12M), Apple Inc. ($634.07K), Spdr Gold Trust ($390.74K). It exited 2 positions entirely.
From the Form 13F-HR reports Heartwood Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.