MOTIVE WEALTH ADVISORS
13F Reported Value
ⓘ$243.2M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOTIVE WEALTH ADVISORS disclosed 96 positions worth $243.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $INTC and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (80.7% 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
Stable
$AMZN
$JNJ
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$25.2M353,513 shISHARES TR - CORE S&P500 ETF
—Quality
$16.8M22,414 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$16.6M70,324 shISHARES TR - MSCI USA QLT FCT
—Quality
$15.9M72,291 shISHARES TR - CORE US AGGBD ET
—Quality
$15.0M151,575 shISHARES TR - CORE MSCI EAFE
—Quality
$14.1M146,415 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$13.7M473,585 shISHARES TR - 0-3 MTH TREASURY
—Quality
$9.9M98,027 shISHARES TR - CORE S&P US GWT
—Quality
$9.1M48,463 shISHARES TR - CORE S&P US VLU
—Quality
$8.3M75,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $25.2M | 353,513 |
| ISHARES TR - CORE S&P500 ETF | — | $16.8M | 22,414 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $16.6M | 70,324 |
| ISHARES TR - MSCI USA QLT FCT | — | $15.9M | 72,291 |
| ISHARES TR - CORE US AGGBD ET | — | $15.0M | 151,575 |
| ISHARES TR - CORE MSCI EAFE | — | $14.1M | 146,415 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $13.7M | 473,585 |
| ISHARES TR - 0-3 MTH TREASURY | — | $9.9M | 98,027 |
| ISHARES TR - CORE S&P US GWT | — | $9.1M | 48,463 |
| ISHARES TR - CORE S&P US VLU | — | $8.3M | 75,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOTIVE WEALTH ADVISORS's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$196.3M
Technology
$28.0M
Financials
$5.0M
Consumer Discretionary
$4.6M
Industrials
$4.5M
Healthcare
$3.1M
Consumer Staples
$565,815
Communication Services
$389,773
Full Holdings — MOTIVE WEALTH ADVISORS (Q2 2026)
All 96 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 - VAN FTSE DEV MKT | $25.2M | 10.4% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $16.8M | 6.9% | -0% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.6M | 6.8% | +2% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $15.9M | 6.5% | +1% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $15.0M | 6.2% | +6% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $14.1M | 5.8% | -2% | — |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $13.7M | 5.6% | -0% | — |
| 8 | — | ISHARES TR - 0-3 MTH TREASURY | $9.9M | 4.1% | +45% | — |
| 9 | — | ISHARES TR - CORE S&P US GWT | $9.1M | 3.8% | -1% | — |
| 10 | — | ISHARES TR - CORE S&P US VLU | $8.3M | 3.4% | -0% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.7M | 2.8% | +3% | — |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.3M | 2.2% | -1% | — |
| 13 |  $NVDA | NVIDIA CORP | $5.3M | 2.2% | +1% | 85.9 |
| 14 | — | ISHARES TR - NATIONAL MUN ETF | $4.9M | 2.0% | +0% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.8M | 1.9% | -3% | — |
| 16 |  $AAPL | Apple Inc. | $4.7M | 1.9% | +2% | 76.4 |
| 17 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.4M | 1.8% | -1% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $4.1M | 1.7% | -2% | — |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.3M | 1.4% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.2M | 1.3% | -4% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.9M | 1.2% | -2% | 79.8 |
| 22 | $AMZN | AMAZON COM INC | $2.6M | 1.1% | +1% | 68.7 |
| 23 |  $GOOG | Alphabet Inc. | $2.3M | 1.0% | +0% | 78.2 |
| 24 |  $TSLA | Tesla, Inc. | $2.1M | 0.8% | +3% | 53.9 |
| 25 | — | ISHARES TR - RUSSELL 3000 ETF | $1.9M | 0.8% | +0% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.9M | 0.8% | +1% | 84.5 |
| 27 |  $GOOGL | Alphabet Inc. | $1.7M | 0.7% | +2% | 78.2 |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.7% | +0% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.5M | 0.6% | +3% | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.5M | 0.6% | +2% | — |
| 31 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | -2% | 79.6 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.6% | +0% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.6% | +4% | 86.2 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | -3% | 79.8 |
| 35 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +0% | 87.5 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | -1% | 70.7 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.4% | -5% | 73.8 |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $859,456 | 0.3% | -0% | — |
| 39 | — | ISHARES TR - ESG AWR MSCI USA | $783,816 | 0.3% | +0% | — |
| 40 | — | ISHARES TR - EAFE VALUE ETF | $722,402 | 0.3% | +0% | — |
| 41 |  $LRCX | LAM RESEARCH CORP | $649,562 | 0.3% | -5% | 79.4 |
| 42 |  $V | VISA INC. | $640,892 | 0.3% | +4% | 82.9 |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $637,781 | 0.3% | +500% | — |
| 44 |  $INTC | INTEL CORP | $623,727 | 0.3% | NEW | 45.6 |
| 45 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $621,407 | 0.3% | +0% | — |
| 46 |  $CAT | CATERPILLAR INC | $594,214 | 0.2% | -3% | 66.5 |
| 47 |  $KLAC | KLA CORP | $589,240 | 0.2% | +944% | 78.6 |
| 48 |  $WMT | Walmart Inc. | $581,930 | 0.2% | -1% | 60.2 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $568,278 | 0.2% | +5% | 72.3 |
| 50 |  $ABBV | AbbVie Inc. | $550,588 | 0.2% | -1% | 72.6 |
| 51 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $530,211 | 0.2% | -11% | — |
| 52 | $JNJ | JOHNSON & JOHNSON | $527,750 | 0.2% | +3% | 69 |
| 53 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $501,731 | 0.2% | NEW | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $501,172 | 0.2% | -1% | 73.8 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $481,767 | 0.2% | +2% | 66.2 |
| 56 | $CSCO | CISCO SYSTEMS, INC. | $466,081 | 0.2% | +2% | 70.3 |
| 57 |  $MA | Mastercard Inc | $460,186 | 0.2% | -7% | 85.1 |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $442,398 | 0.2% | +0% | — |
| 59 |  $GEV | GE Vernova Inc. | $404,152 | 0.2% | +6% | 81.1 |
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $399,295 | 0.2% | -7% | — |
| 61 |  $NFLX | NETFLIX INC | $389,773 | 0.2% | -9% | 78.8 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $385,332 | 0.2% | +7% | 73.5 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $368,948 | 0.1% | -2% | 70 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $362,429 | 0.1% | +11% | 62.7 |
| 65 |  $SNDK | Sandisk Corp | $361,523 | 0.1% | NEW | 87.7 |
| 66 | — | ISHARES TR - ESG AW MSCI EAFE | $361,069 | 0.1% | +0% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $352,364 | 0.1% | +4% | 67.6 |
| 68 |  $RTX | RTX Corp | $344,360 | 0.1% | +4% | 73.2 |
| 69 | — | ISHARES TR - MSCI EAFE ETF | $337,298 | 0.1% | +0% | — |
| 70 |  $PANW | Palo Alto Networks Inc | $327,379 | 0.1% | NEW | 65.5 |
| 71 |  $MRK | Merck & Co., Inc. | $317,781 | 0.1% | +11% | 59.9 |
| 72 |  $APH | AMPHENOL CORP /DE/ | $310,500 | 0.1% | -1% | 79.3 |
| 73 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $302,654 | 0.1% | +0% | — |
| 74 |  $C | CITIGROUP INC | $297,135 | 0.1% | +9% | 65 |
| 75 |  $LIN | LINDE PLC | $294,758 | 0.1% | +4% | — |
| 76 |  $KO | COCA COLA CO | $289,565 | 0.1% | +1% | 69.5 |
| 77 |  $ORCL | ORACLE CORP | $286,066 | 0.1% | +3% | 66.2 |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $283,786 | 0.1% | -5% | 61.8 |
| 79 |  $PM | Philip Morris International Inc. | $276,250 | 0.1% | +10% | 75.9 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $264,512 | 0.1% | +3% | 69.4 |
| 81 |  $HD | HOME DEPOT, INC. | $263,099 | 0.1% | -9% | 60.3 |
| 82 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $262,424 | 0.1% | +0% | — |
| 83 |  $WDC | WESTERN DIGITAL CORP | $259,320 | 0.1% | NEW | 80.7 |
| 84 |  $ETN | Eaton Corp plc | $253,968 | 0.1% | +3% | — |
| 85 |  $CVX | CHEVRON CORP | $250,795 | 0.1% | +11% | 62.8 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $250,278 | 0.1% | +2% | 68.7 |
| 87 | — | SPDR SERIES TRUST - ST STR SP AERO | $249,168 | 0.1% | +0% | — |
| 88 |  $MS | MORGAN STANLEY | $242,904 | 0.1% | -11% | 75.8 |
| 89 |  $MCD | MCDONALDS CORP | $236,251 | 0.1% | -24% | 69 |
| 90 |  $NEE | NEXTERA ENERGY INC | $230,660 | 0.1% | -3% | 64.6 |
| 91 |  $ANET | Arista Networks, Inc. | $226,280 | 0.1% | NEW | 81.9 |
| 92 |  $AMGN | AMGEN INC | $213,651 | 0.1% | NEW | 79.2 |
| 93 |  $ADI | ANALOG DEVICES INC | $212,883 | 0.1% | NEW | 79.2 |
| 94 |  $PLTR | Palantir Technologies Inc. | $211,289 | 0.1% | -13% | 84.6 |
| 95 |  $BKNG | Booking Holdings Inc. | $202,302 | 0.1% | NEW | 58.5 |
| 96 |  $PH | Parker-Hannifin Corp | $201,493 | 0.1% | NEW | 65.8 |
New Positions (10)
$INTC INTEL CORP$623,727$SNDK Sandisk Corp$361,523$PANW Palo Alto Networks Inc$327,379$WDC WESTERN DIGITAL CORP$259,320$ANET Arista Networks, Inc.$226,280$AMGN AMGEN INC$213,651$ADI ANALOG DEVICES INC$212,883$BKNG Booking Holdings Inc.$202,302$PH Parker-Hannifin Corp$201,493Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$VZ VERIZON COMMUNICATIONS INC
$ISRG INTUITIVE SURGICAL INC
$GILD GILEAD SCIENCES, INC.
$T AT&T INC.Browse Top Institutional Investors
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