MOTIVE WEALTH ADVISORS
13F Reported Value
ⓘ$213.0M
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOTIVE WEALTH ADVISORS disclosed 92 positions worth $213.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $AMAT and a full exit from $CRM. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from MOTIVE WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 1877093.
AI Fund Analysis
Concentrating
$AMZN
$JNJ
$ABBV
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$22.2M346,246 shVANGUARD SPECIALIZED FUNDS
—Quality
$14.9M69,171 shISHARES TR
—Quality
$14.7M22,440 shISHARES TR
—Quality
$14.2M143,330 shISHARES TR
—Quality
$13.7M71,553 shISHARES TR
—Quality
$13.6M150,015 shSCHWAB STRATEGIC TR
—Quality
$11.9M474,496 shISHARES TR
—Quality
$7.7M75,222 shISHARES TR
—Quality
$7.6M48,902 shISHARES TR
—Quality
$6.8M67,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $22.2M | 346,246 |
| VANGUARD SPECIALIZED FUNDS | — | $14.9M | 69,171 |
| ISHARES TR | — | $14.7M | 22,440 |
| ISHARES TR | — | $14.2M | 143,330 |
| ISHARES TR | — | $13.7M | 71,553 |
| ISHARES TR | — | $13.6M | 150,015 |
| SCHWAB STRATEGIC TR | — | $11.9M | 474,496 |
| ISHARES TR | — | $7.7M | 75,222 |
| ISHARES TR | — | $7.6M | 48,902 |
| ISHARES TR | — | $6.8M | 67,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOTIVE WEALTH ADVISORS's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$174.2M
Technology
$20.9M
Financials
$4.6M
Consumer Discretionary
$4.3M
Industrials
$3.4M
Healthcare
$2.7M
Communication Services
$995,153
Energy
$971,726
Full Holdings — MOTIVE WEALTH ADVISORS (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $22.2M | 10.4% | -15% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $14.9M | 7.0% | -7% | — |
| 3 | — | ISHARES TR | $14.7M | 6.9% | +0% | — |
| 4 | — | ISHARES TR | $14.2M | 6.7% | -1% | — |
| 5 | — | ISHARES TR | $13.7M | 6.4% | -8% | — |
| 6 | — | ISHARES TR | $13.6M | 6.4% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR | $11.9M | 5.6% | -0% | — |
| 8 | — | ISHARES TR | $7.7M | 3.6% | -1% | — |
| 9 | — | ISHARES TR | $7.6M | 3.6% | +1% | — |
| 10 | — | ISHARES TR | $6.8M | 3.2% | -4% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.8% | -12% | — |
| 12 | — | VANGUARD BD INDEX FDS | $5.3M | 2.5% | -16% | — |
| 13 | — | ISHARES TR | $4.9M | 2.3% | +5% | — |
| 14 |  $NVDA | NVIDIA CORP | $4.6M | 2.1% | -0% | 90.2 |
| 15 | — | SPDR SERIES TRUST | $4.2M | 2.0% | -46% | — |
| 16 |  $AAPL | Apple Inc. | $4.0M | 1.9% | -1% | 76.1 |
| 17 | — | SPDR SERIES TRUST | $4.0M | 1.9% | -44% | — |
| 18 | — | ISHARES INC | $3.5M | 1.7% | -2% | — |
| 19 | — | VANGUARD MUN BD FDS | $3.3M | 1.6% | +2% | — |
| 20 | — | SCHWAB STRATEGIC TR | $3.0M | 1.4% | -2% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3.0M | 1.4% | -2% | 83.7 |
| 22 | $AMZN | AMAZON COM INC | $2.2M | 1.0% | +0% | 74.6 |
| 23 |  $GOOG | Alphabet Inc. | $1.9M | 0.9% | -0% | 80.2 |
| 24 |  $TSLA | Tesla, Inc. | $1.8M | 0.8% | +0% | 50.1 |
| 25 | — | ISHARES TR | $1.7M | 0.8% | +0% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.6M | 0.7% | -1% | 86.4 |
| 27 |  $META | Meta Platforms, Inc. | $1.4M | 0.7% | -0% | 80.9 |
| 28 | — | ISHARES TR | $1.4M | 0.7% | +0% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | -0% | 80.2 |
| 30 | — | SPDR SERIES TRUST | $1.3M | 0.6% | -13% | — |
| 31 | — | SPDR SERIES TRUST | $1.2M | 0.6% | -12% | — |
| 32 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | +0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | +0% | 64.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $967,492 | 0.5% | -1% | 35.6 |
| 35 |  $LLY | ELI LILLY & Co | $855,386 | 0.4% | -1% | 89.3 |
| 36 | — | ISHARES TR | $722,738 | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $701,641 | 0.3% | +0% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $688,480 | 0.3% | +0% | 61.8 |
| 39 | — | ISHARES TR | $677,260 | 0.3% | +0% | — |
| 40 |  $WMT | Walmart Inc. | $646,629 | 0.3% | -0% | 63.2 |
| 41 |  $NFLX | NETFLIX INC | $574,977 | 0.3% | +3% | 86.7 |
| 42 |  $V | VISA INC. | $541,312 | 0.3% | -5% | 83.5 |
| 43 | — | VANGUARD INDEX FDS | $538,999 | 0.3% | +1% | — |
| 44 | — | SCHWAB STRATEGIC TR | $521,800 | 0.3% | -1% | — |
| 45 | — | SCHWAB STRATEGIC TR | $518,441 | 0.2% | +0% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $504,194 | 0.2% | +9% | 67 |
| 47 | $JNJ | JOHNSON & JOHNSON | $493,280 | 0.2% | +5% | 72.8 |
| 48 |  $MA | Mastercard Inc | $482,672 | 0.2% | -4% | 81.7 |
| 49 | $ABBV | AbbVie Inc. | $478,913 | 0.2% | +0% | 59.3 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $409,098 | 0.2% | +0% | 78.8 |
| 51 |  $CAT | CATERPILLAR INC | $405,948 | 0.2% | +1% | 67.8 |
| 52 | — | VANGUARD INDEX FDS | $398,286 | 0.2% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR | $389,436 | 0.2% | -14% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $385,076 | 0.2% | +3% | 74.8 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $373,989 | 0.2% | +4% | 88.4 |
| 56 |  $MCD | MCDONALDS CORP | $357,098 | 0.2% | -4% | 73.9 |
| 57 |  $RTX | RTX Corp | $336,803 | 0.2% | -1% | 70 |
| 58 |  $LRCX | LAM RESEARCH CORP | $335,874 | 0.2% | -2% | 82.4 |
| 59 | — | ISHARES TR | $335,817 | 0.2% | +0% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $325,772 | 0.1% | -4% | 66.7 |
| 61 | — | ISHARES TR | $315,381 | 0.1% | -3% | — |
| 62 |  $PLTR | Palantir Technologies Inc. | $303,385 | 0.1% | -2% | 85.8 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $302,446 | 0.1% | +1% | 72.3 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $301,172 | 0.1% | +0% | — |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $288,905 | 0.1% | -1% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $288,551 | 0.1% | -0% | 68.4 |
| 67 |  $GEV | GE Vernova Inc. | $284,565 | 0.1% | -3% | 70.1 |
| 68 |  $CVX | CHEVRON CORP | $283,246 | 0.1% | -0% | 54.7 |
| 69 |  $ORCL | ORACLE CORP | $277,597 | 0.1% | +11% | 67.2 |
| 70 |  $KLAC | KLA CORP | $275,341 | 0.1% | -1% | 84.4 |
| 71 |  $LIN | LINDE PLC | $269,693 | 0.1% | +11% | — |
| 72 |  $HD | HOME DEPOT, INC. | $269,361 | 0.1% | -13% | 69.2 |
| 73 |  $MRK | Merck & Co., Inc. | $268,608 | 0.1% | +1% | 70.9 |
| 74 |  $KO | COCA COLA CO | $268,076 | 0.1% | +3% | 74 |
| 75 | — | VANGUARD SCOTTSDALE FDS | $259,746 | 0.1% | +0% | — |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $259,513 | 0.1% | +1% | 70.7 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $256,684 | 0.1% | NEW | 74.8 |
| 78 |  $NEE | NEXTERA ENERGY INC | $252,448 | 0.1% | +3% | 71.7 |
| 79 | — | VANGUARD WELLINGTON FD | $237,990 | 0.1% | -9% | — |
| 80 |  $PM | Philip Morris International Inc. | $229,327 | 0.1% | -1% | 80.5 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $228,977 | 0.1% | +2% | 73.2 |
| 82 | — | VANGUARD WORLD FD | $225,644 | 0.1% | NEW | — |
| 83 |  $APH | AMPHENOL CORP /DE/ | $224,398 | 0.1% | -10% | 80.5 |
| 84 | — | SPDR SERIES TRUST | $222,994 | 0.1% | +0% | — |
| 85 |  $C | CITIGROUP INC | $220,015 | 0.1% | -1% | 54.8 |
| 86 |  $MS | MORGAN STANLEY | $214,435 | 0.1% | -1% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $212,684 | 0.1% | -4% | 66.8 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $211,593 | 0.1% | NEW | 71.6 |
| 89 | $ISRG | INTUITIVE SURGICAL INC | $209,289 | 0.1% | +1% | 81.4 |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $208,916 | 0.1% | NEW | 77.8 |
| 91 |  $T | AT&T INC. | $208,583 | 0.1% | NEW | 71.9 |
| 92 |  $ETN | Eaton Corp plc | $207,806 | 0.1% | NEW | — |
New Positions (6)
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