FOSTER & MOTLEY INC
13F Reported Value
ⓘ$2.2B
Holdings
405
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOSTER & MOTLEY INC disclosed 405 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 12. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from FOSTER & MOTLEY INC’s Form 13F-HR filing with the SEC under CIK 1163902.
AI Fund Analysis
Stable
$AAPL
$SPY
$MTGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Schwab Fundamental Intl Lg Co ETF - ETF
—Quality
$134.1M2,540,904 shSchwab International Equity ETF - ETF
—Quality
$90.3M3,260,047 shJanus Henderson Mortgage-Backed ETF - ETF
—Quality
$83.5M1,856,863 sh- 76.4
Quality
$74.0M255,657 sh Vanguard Intl Hi Div Yld Idx ETF - ETF
—Quality
$60.3M613,923 shAvantis Emerging Markets Equity ETF - ETF
—Quality
$49.7M515,223 shSchwab Fundamental Emerg Mkts Lg Co ETF - ETF
—Quality
$49.0M1,235,419 shAvantis International Equity ETF - ETF
—Quality
$48.5M543,156 shCambria Emerging Shareholder Yield ETF - ETF
—Quality
$47.5M1,045,792 shHartford Multifactor Developed Markets ETF - ETF
—Quality
$41.1M1,016,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF - ETF | — | $134.1M | 2,540,904 |
| Schwab International Equity ETF - ETF | — | $90.3M | 3,260,047 |
| Janus Henderson Mortgage-Backed ETF - ETF | — | $83.5M | 1,856,863 |
| Apple Inc.$AAPL | 76.4 | $74.0M | 255,657 |
| Vanguard Intl Hi Div Yld Idx ETF - ETF | — | $60.3M | 613,923 |
| Avantis Emerging Markets Equity ETF - ETF | — | $49.7M | 515,223 |
| Schwab Fundamental Emerg Mkts Lg Co ETF - ETF | — | $49.0M | 1,235,419 |
| Avantis International Equity ETF - ETF | — | $48.5M | 543,156 |
| Cambria Emerging Shareholder Yield ETF - ETF | — | $47.5M | 1,045,792 |
| Hartford Multifactor Developed Markets ETF - ETF | — | $41.1M | 1,016,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOSTER & MOTLEY INC's 405 positions.
Showing top 10 of 405 holdings.
Sector Allocation
Other
$1.1B
Technology
$379.2M
Financials
$174.5M
Industrials
$171.9M
Healthcare
$91.7M
Consumer Discretionary
$77.5M
Consumer Staples
$58.2M
Energy
$50.6M
Top Holdings — FOSTER & MOTLEY INC (Q2 2026)
Top 150 of 405 disclosed positions (by reported value) 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 | — | Schwab Fundamental Intl Lg Co ETF - ETF | $134.1M | 6.2% | +4% | — |
| 2 | — | Schwab International Equity ETF - ETF | $90.3M | 4.2% | +5% | — |
| 3 | — | Janus Henderson Mortgage-Backed ETF - ETF | $83.5M | 3.8% | -5% | — |
| 4 | $AAPL | Apple Inc. | $74.0M | 3.4% | +4% | 76.4 |
| 5 | — | Vanguard Intl Hi Div Yld Idx ETF - ETF | $60.3M | 2.8% | NEW | — |
| 6 | — | Avantis Emerging Markets Equity ETF - ETF | $49.7M | 2.3% | -1% | — |
| 7 | — | Schwab Fundamental Emerg Mkts Lg Co ETF - ETF | $49.0M | 2.3% | -1% | — |
| 8 | — | Avantis International Equity ETF - ETF | $48.5M | 2.2% | +36% | — |
| 9 | — | Cambria Emerging Shareholder Yield ETF - ETF | $47.5M | 2.2% | -1% | — |
| 10 | — | Hartford Multifactor Developed Markets ETF - ETF | $41.1M | 1.9% | -5% | — |
| 11 |  $GOOGL | Alphabet Inc. | $38.0M | 1.8% | -3% | 78.2 |
| 12 | — | Schwab Intermediate-Term U.S. Trsy ETF - ETF | $34.7M | 1.6% | +23% | — |
| 13 |  $MSFT | MICROSOFT CORP | $32.0M | 1.5% | +7% | 79.8 |
| 14 | — | Janus Henderson AAA CLO ETF - ETF | $30.5M | 1.4% | +5% | — |
| 15 | — | Vanguard Reit Index ETF - ETF | $30.2M | 1.4% | +4% | — |
| 16 | — | Vanguard Total Bond Market ETF - ETF | $29.9M | 1.4% | +16% | — |
| 17 | — | Schwab US TIPS ETF - ETF | $29.2M | 1.3% | +12% | — |
| 18 | — | Tortoise North American Pipeline Fund - com | $27.1M | 1.3% | +1% | — |
| 19 | — | Schwab U.S. REIT ETF - ETF | $22.4M | 1.0% | -5% | — |
| 20 | $SPY | SPDR S&P 500 ETF TRUST | $22.1M | 1.0% | +4% | — |
| 21 |  $DELL | Dell Technologies Inc. | $21.7M | 1.0% | -8% | 71.2 |
| 22 |  $JBL | JABIL INC | $19.9M | 0.9% | -10% | 57.4 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $19.5M | 0.9% | -2% | 70.3 |
| 24 | — | Schwab Fundamental US Small Company ETF - ETF | $17.9M | 0.8% | -0% | — |
| 25 | — | iShares Edge MSCI Multifactor USA ETF - ETF | $16.9M | 0.8% | -1% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $16.5M | 0.8% | +0% | 70.7 |
| 27 | — | Vanguard Tax-Exempt Bond Index ETF - ETF | $15.4M | 0.7% | -2% | — |
| 28 | — | iShares Edge MSCI Multifactor Intl ETF - ETF | $15.1M | 0.7% | -1% | — |
| 29 | — | SPDR Barclays Cap Interm Term Corp Bond ETF - ETF | $14.7M | 0.7% | +23% | — |
| 30 |  $META | Meta Platforms, Inc. | $14.7M | 0.7% | +4% | 79.6 |
| 31 |  $TNL | Travel & Leisure Co. | $14.6M | 0.7% | +3% | 53.7 |
| 32 |  $ABBV | AbbVie Inc. | $14.6M | 0.7% | +3% | 72.6 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $14.1M | 0.7% | +15% | 72.3 |
| 34 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14.0M | 0.6% | +1% | 71.6 |
| 35 |  $CAT | CATERPILLAR INC | $13.4M | 0.6% | -13% | 66.5 |
| 36 |  $CMI | CUMMINS INC | $13.1M | 0.6% | -11% | 58.1 |
| 37 |  $KR | KROGER CO | $12.9M | 0.6% | +1% | 52.6 |
| 38 | — | Pacer Benchmark Data & Infrastructure Real Estate ETF - com | $12.6M | 0.6% | +5% | — |
| 39 | — | iShares Russell 1000 Value ETF - ETF | $12.3M | 0.6% | +6% | — |
| 40 |  $NVDA | NVIDIA CORP | $12.2M | 0.6% | +38% | 85.9 |
| 41 |  $URI | UNITED RENTALS, INC. | $12.1M | 0.6% | -0% | 63.9 |
| 42 |  $AMGN | AMGEN INC | $11.9M | 0.6% | -2% | 79.2 |
| 43 | — | Avantis US Small Cap Value ETF - com | $11.8M | 0.5% | +1% | — |
| 44 |  $GLW | CORNING INC /NY | $11.6M | 0.5% | -32% | 73.7 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $11.5M | 0.5% | -2% | 69 |
| 46 |  $AVT | AVNET INC | $11.3M | 0.5% | -14% | 48.5 |
| 47 |  $UNM | Unum Group | $11.0M | 0.5% | -0% | 52.1 |
| 48 |  $HCA | HCA Healthcare, Inc. | $11.0M | 0.5% | -1% | 68.9 |
| 49 |  $LRCX | LAM RESEARCH CORP | $10.6M | 0.5% | -12% | 79.4 |
| 50 |  $GM | General Motors Co | $10.2M | 0.5% | -0% | 54.3 |
| 51 |  $SNX | TD SYNNEX CORP | $10.1M | 0.5% | -2% | 58.4 |
| 52 | — | Schwab Fundamental US Large Company ETF - ETF | $10.0M | 0.5% | +1% | — |
| 53 | — | PIMCO Mortgage Backed Securities - com | $9.9M | 0.5% | +651% | — |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $9.9M | 0.5% | -27% | 70.5 |
| 55 |  $MFC | MANULIFE FINANCIAL CORP | $9.9M | 0.5% | -9% | — |
| 56 |  $WT | WisdomTree, Inc. | $9.7M | 0.5% | NEW | 59.9 |
| 57 |  $MCK | MCKESSON CORP | $9.7M | 0.4% | -2% | 63.4 |
| 58 |  $FOXA | Fox Corp | $9.2M | 0.4% | -1% | 64.5 |
| 59 |  $BYD | BOYD GAMING CORP | $9.1M | 0.4% | +4% | 61.4 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.8M | 0.4% | -3% | 70 |
| 61 | — | PIMCO Intermediate Muni Bond Strgy ETF - ETF | $8.8M | 0.4% | +18% | — |
| 62 | $MTG | MGIC INVESTMENT CORP | $8.6M | 0.4% | +1% | 56.6 |
| 63 |  $AFL | AFLAC INC | $8.6M | 0.4% | -12% | 61.3 |
| 64 |  $PHM | PULTEGROUP INC/MI/ | $8.6M | 0.4% | -5% | 55.3 |
| 65 |  $DHI | HORTON D R INC /DE/ | $8.6M | 0.4% | -1% | 53.6 |
| 66 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $8.5M | 0.4% | -4% | 56 |
| 67 |  $PG | PROCTER & GAMBLE Co | $8.5M | 0.4% | -2% | 64.6 |
| 68 |  $KLAC | KLA CORP | $8.3M | 0.4% | +867% | 78.6 |
| 69 |  $V | VISA INC. | $8.2M | 0.4% | +0% | 82.9 |
| 70 |  $ORCL | ORACLE CORP | $8.2M | 0.4% | -3% | 66.2 |
| 71 | — | JPMorgan Municipal ETF - ETF | $8.0M | 0.4% | +118% | — |
| 72 |  $AMP | AMERIPRISE FINANCIAL INC | $7.9M | 0.4% | -11% | 68.7 |
| 73 | — | First Trust Managed Municipal ETF - ETF | $7.8M | 0.4% | +20% | — |
| 74 |  $SNA | Snap-on Inc | $7.4M | 0.3% | -5% | 63 |
| 75 |  $ALSN | Allison Transmission Holdings Inc | $7.3M | 0.3% | -3% | 66.8 |
| 76 |  $MET | METLIFE INC | $7.2M | 0.3% | -0% | 56.2 |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $7.1M | 0.3% | -1% | 73.4 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.3% | +3% | 65.8 |
| 79 |  $AVGO | Broadcom Inc. | $7.0M | 0.3% | +2% | 84.5 |
| 80 |  $QCOM | QUALCOMM INC/DE | $6.9M | 0.3% | -4% | 70.5 |
| 81 |  $WMT | Walmart Inc. | $6.7M | 0.3% | -3% | 60.2 |
| 82 |  $STLD | STEEL DYNAMICS INC | $6.7M | 0.3% | -14% | 57.7 |
| 83 | — | iShares MSCI EAFE ETF - ETF | $6.4M | 0.3% | -1% | — |
| 84 |  $UGI | UGI CORP /PA/ | $6.4M | 0.3% | +2% | 48.3 |
| 85 |  $PCAR | PACCAR INC | $6.4M | 0.3% | -17% | 56.5 |
| 86 |  $TM | TOYOTA MOTOR CORP/ | $6.2M | 0.3% | -3% | — |
| 87 |  $TRV | TRAVELERS COMPANIES, INC. | $6.2M | 0.3% | -0% | 75.9 |
| 88 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.2M | 0.3% | -3% | 62.9 |
| 89 |  $GD | GENERAL DYNAMICS CORP | $6.1M | 0.3% | -3% | 68.7 |
| 90 |  $NFG | NATIONAL FUEL GAS CO | $6.0M | 0.3% | -2% | 67.8 |
| 91 |  $EQH | Equitable Holdings, Inc. | $5.8M | 0.3% | -22% | 39.5 |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 0.3% | -2% | 57.9 |
| 93 | — | iShares MBS Bond ETF - ETF | $5.8M | 0.3% | -40% | — |
| 94 |  $CAH | CARDINAL HEALTH INC | $5.7M | 0.3% | -8% | 62.4 |
| 95 |  $TGT | TARGET CORP | $5.7M | 0.3% | +19% | 60.7 |
| 96 |  $SYF | Synchrony Financial | $5.4M | 0.3% | +10% | 64 |
| 97 |  $CVX | CHEVRON CORP | $5.3M | 0.3% | -10% | 62.8 |
| 98 |  $MPC | Marathon Petroleum Corp | $5.3M | 0.2% | -5% | 61 |
| 99 |  $TEL | TE Connectivity plc | $5.1M | 0.2% | -12% | — |
| 100 |  $CF | CF Industries Holdings, Inc. | $4.9M | 0.2% | +1% | 77.4 |
| 101 |  $MRK | Merck & Co., Inc. | $4.9M | 0.2% | +5% | 59.9 |
| 102 |  $VLO | VALERO ENERGY CORP/TX | $4.9M | 0.2% | -3% | 57.8 |
| 103 |  $EOG | EOG RESOURCES INC | $4.8M | 0.2% | -6% | 71.9 |
| 104 |  $NTAP | NetApp, Inc. | $4.8M | 0.2% | -12% | 66.8 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.2% | -8% | 73.5 |
| 106 |  $OC | Owens Corning | $4.7M | 0.2% | -7% | 49.2 |
| 107 |  $CRUS | CIRRUS LOGIC, INC. | $4.7M | 0.2% | +7% | 66.8 |
| 108 |  $BDC | BELDEN INC. | $4.6M | 0.2% | -5% | 62.1 |
| 109 |  $OMC | OMNICOM GROUP INC. | $4.5M | 0.2% | -38% | 59.1 |
| 110 |  $VNT | Vontier Corp | $4.5M | 0.2% | -11% | 56.8 |
| 111 |  $NUE | NUCOR CORP | $4.3M | 0.2% | -12% | 61.7 |
| 112 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.3M | 0.2% | -21% | 58.7 |
| 113 |  $DKS | DICK'S SPORTING GOODS, INC. | $4.1M | 0.2% | -13% | 63 |
| 114 |  $PFE | PFIZER INC | $4.1M | 0.2% | +5% | 62 |
| 115 |  $TMHC | Taylor Morrison Home Corp | $4.0M | 0.2% | +3% | 51.8 |
| 116 | — | iShares Natl Amt-Free Muni Bond ETF - ETF | $4.0M | 0.2% | +1% | — |
| 117 |  $GOOG | Alphabet Inc. | $3.9M | 0.2% | +1% | 78.2 |
| 118 | — | Vanguard Interm-Tm Govt Bd Inx ETF - ETF | $3.8M | 0.2% | -2% | — |
| 119 |  $VRSN | VERISIGN INC/CA | $3.7M | 0.2% | -19% | 71.3 |
| 120 | — | Invesco FTSE RAFI Emerging Markets ETF - ETF | $3.7M | 0.2% | -4% | — |
| 121 | — | PGIM AAA CLO ETF - ETF | $3.6M | 0.2% | +46% | — |
| 122 | — | iShares Barclays TIPS Bond - ETF | $3.6M | 0.2% | +0% | — |
| 123 |  $STT | STATE STREET CORP | $3.6M | 0.2% | -3% | 71.5 |
| 124 |  $SJM | J M SMUCKER Co | $3.6M | 0.2% | +10% | 59.1 |
| 125 |  $DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.2% | -8% | 69 |
| 126 |  $SANM | SANMINA CORP | $3.5M | 0.2% | -42% | 64.2 |
| 127 |  $RS | RELIANCE, INC. | $3.4M | 0.2% | -13% | 50.9 |
| 128 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.2% | -0% | 69.7 |
| 129 |  $NVS | NOVARTIS AG | $3.4M | 0.1% | -3% | — |
| 130 | — | Vanguard Emerging Markets Stock ETF - ETF | $3.3M | 0.1% | +6% | — |
| 131 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.3M | 0.1% | -4% | 54.9 |
| 132 |  $LOW | LOWES COMPANIES INC | $3.3M | 0.1% | -15% | 60.8 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.1% | +18% | 70.4 |
| 134 |  $AN | AUTONATION, INC. | $3.3M | 0.1% | -5% | 47.8 |
| 135 |  $LDOS | Leidos Holdings, Inc. | $3.2M | 0.1% | -13% | 65.4 |
| 136 |  $INGR | Ingredion Inc | $3.2M | 0.1% | -4% | 50.4 |
| 137 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.2M | 0.1% | -15% | 57.5 |
| 138 |  $EIX | EDISON INTERNATIONAL | $3.2M | 0.1% | +5% | 61.2 |
| 139 | — | Vanguard Small Cap Value ETF - ETF | $3.1M | 0.1% | -2% | — |
| 140 |  $TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.1% | -3% | 41.4 |
| 141 |  $T | AT&T INC. | $3.0M | 0.1% | -2% | 65.7 |
| 142 |  $ETN | Eaton Corp plc | $3.0M | 0.1% | +48% | — |
| 143 |  $USB | US BANCORP \DE\ | $3.0M | 0.1% | +10% | 65.3 |
| 144 |  $ARW | ARROW ELECTRONICS, INC. | $2.9M | 0.1% | -16% | 55.7 |
| 145 |  $TPR | TAPESTRY, INC. | $2.9M | 0.1% | -4% | 72.7 |
| 146 |  $MTCH | Match Group, Inc. | $2.9M | 0.1% | +7% | 63.1 |
| 147 |  $ST | Sensata Technologies Holding plc | $2.8M | 0.1% | +28% | — |
| 148 |  $DOX | AMDOCS LTD | $2.7M | 0.1% | -11% | — |
| 149 | — | SPDR Portfolio High Yield Bond ETF - ETF | $2.7M | 0.1% | +11% | — |
| 150 | — | iShares 0-3 Month Treasury Bond ETF - ETF | $2.6M | 0.1% | +63% | — |
New Positions (21)
$GEV GE Vernova Inc.$942,000
$HONA Honeywell Aerospace Inc.$822,000
$WLY JOHN WILEY & SONS, INC.$641,000
$RNG RingCentral, Inc.$394,000
$SBH Sally Beauty Holdings, Inc.$374,000
$UPS UNITED PARCEL SERVICE INC$368,000
$BNY Bank of New York Mellon Corp$339,000
$TDC TERADATA CORP /DE/$289,000
$DVN DEVON ENERGY CORP/DE$266,000
$ALL ALLSTATE CORP$264,000
$BE Bloom Energy Corp$257,000Exited Positions (12)
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