MOTIVE WEALTH ADVISORS
Sector Allocation
- Other77.9%$193.6M
- Technology14.2%$35.4M
- Financials2.0%$5.0M
- Consumer Discretionary1.9%$4.8M
- Healthcare1.5%$3.7M
- Industrials0.8%$2.0M
- Consumer Staples0.7%$1.8M
- Energy0.4%$1.0M
- Communication Services0.3%$876,142
- Materials0.1%$252,039
AUM History
13fpro.ai/research/fund/motive-wealth-advisors-1877093
Conviction and streaks
Diversifying · top 10 = 57.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$25.0M
- ISHARES$17.1M
- VANGUARD$16.5M
- ISHARES$16.2M
- ISHARES$14.2M
- SCHWAB$13.9M
- ISHARES$13.1M
- ISHARES$9.1M
- ISHARES$8.9M
- ISHARES$8.2M
- VANGUARD$6.8M
NVDA
$6.2MAAPL
$5.5M- VANGUARD$4.9M
- VANGUARD$4.7M
- ISHARES$4.6M
- SPDR$4.6M
INTC
$4.5M- SPDR$4.2M
MSFT
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/motive-wealth-advisors-1877093
MOTIVE WEALTH ADVISORS 13F holdings — Q3 2026
$249.5M portfolio (+2.6% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
Includes $760K of put/call options ($760K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $248.7M. Weights use the stock portfolio.
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$25.0M
10.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$17.1M
6.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$16.5M
6.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$16.2M
6.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$14.2M
5.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US BRD MKT ETF
$13.9M
5.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE US AGGBD ET
$13.1M
5.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P US GWT
$9.1M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 0-3 MTH TREASURY
$8.9M
3.6% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P US VLU
$8.2M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.0M | 10.1% | +0.2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $17.1M | 6.9% | -0.1% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.5M | 6.6% | +0.7% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA QLT FCT | $16.2M | 6.5% | +0.6% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $14.2M | 5.7% | -0.1% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $13.9M | 5.6% | No change | — | — | — | — | |
| 7 | ISHARES TR - CORE US AGGBD ET | $13.1M | 5.3% | -8% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P US GWT | $9.1M | 3.6% | -3% | — | — | — | — | |
| 9 | ISHARES TR - 0-3 MTH TREASURY | $8.9M | 3.6% | -10% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P US VLU | $8.2M | 3.3% | -1% | — | — | — | — |
All holdings — MOTIVE WEALTH ADVISORS (Q3 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.8M | 2.7% | 114K | +2% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $6.2M | 2.5% | 27K | +3% | 11+ qtrs | 86.0 | 13F | |
| 13 | Apple Inc. | Technology | $5.5M | 2.2% | 17K | +2% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $4.9M | 2.0% | 103K | +55% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $4.7M | 1.9% | 67K | -7% | — | — | 13F |
| 16 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $4.6M | 1.9% | 46K | -1% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $4.6M | 1.8% | 37K | -7% | — | — | 13F |
| 18 | INTEL CORP | Technology | $4.5M | 1.8% | 38K | +746% | 2 qtrsAdded 2 qtrs in a row | 45.6 | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $4.2M | 1.7% | 69K | -6% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $4.2M | 1.7% | 8,173 | +4% | 11+ qtrs | 79.8 | 13F | |
| 21 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.0M | 1.6% | 49K | -0.8% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $3.2M | 1.3% | 116K | — | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.1% | 11K | +5% | 11+ qtrs | 67.5 | 13F | |
| 24 | Alphabet Inc. | Technology | $2.3M | 0.9% | 6,800 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $1.9M | 0.8% | 4,508 | — | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.7% | 2,533 | +5% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.7% | 5,065 | +0.4% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.7% | 4,993 | +2% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.7% | 5,026 | +4% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 0.6% | 21K | — | |||
| 31 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.4M | 0.6% | 14K | +0.5% | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.4M | 0.6% | 13K | +2% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.6% | 1,944 | — | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.5% | 1,213 | +5% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.5% | 2,039 | +4% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.4% | 3,338 | +2% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.4% | 952 | +2% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.4% | 2,071 | +2% | |||
| 39 | — | ISHARES TR - ESG AWR MSCI USA | — | $799K | 0.3% | 4,789 | — | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $788K | 0.3% | 5,789 | -0.1% | |||
| 41 | $INTC PUT | INTEL CORP | Technology | $760K | — | 333 | New | |||
| 42 | — | ISHARES TR - EAFE VALUE ETF | — | $747K | 0.3% | 9,437 | — | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $710K | 0.3% | 4,362 | New | |||
| 44 | $V | VISA INC. | Financials | $692K | 0.3% | 1,927 | +3% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $661K | 0.3% | 7,334 | -0.9% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $579K | 0.2% | 2,214 | +1% | |||
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $573K | 0.2% | 17K | — | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $566K | 0.2% | 2,137 | +3% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $547K | 0.2% | 5,264 | +2% | |||
| 50 | $MA | Mastercard Inc | Financials | $523K | 0.2% | 949 | +6% | |||
| 51 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $507K | 0.2% | 4,285 | — | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $467K | 0.2% | 576 | +3% | |||
| 53 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $448K | 0.2% | 15K | -17% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $440K | 0.2% | 1,340 | -11% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $437K | 0.2% | 6,276 | +15% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $426K | 0.2% | 468 | -9% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $419K | 0.2% | 3,896 | -2% | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $418K | 0.2% | 2,237 | +24% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $414K | 0.2% | 1,325 | -1% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $413K | 0.2% | 1,910 | -6% | |||
| 61 | $KLAC | KLA CORP | Technology | $403K | 0.2% | 2,067 | +6% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $399K | 0.2% | 2,744 | +11% | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $394K | 0.2% | 770 | -2% | |||
| 64 | $PANW | Palo Alto Networks Inc | Technology | $385K | 0.1% | 970 | +1% | |||
| 65 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $375K | 0.1% | 10K | -6% | |||
| 66 | — | ISHARES TR - ESG AW MSCI EAFE | — | $362K | 0.1% | 3,512 | — | |||
| 67 | — | ISHARES TR - MSCI EAFE ETF | — | $337K | 0.1% | 3,247 | — | |||
| 68 | $RTX | RTX Corp | Industrials | $334K | 0.1% | 1,799 | -0.9% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $333K | 0.1% | 6,126 | -0.9% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $328K | 0.1% | 364 | -4% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $323K | 0.1% | 1,583 | +5% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $311K | 0.1% | 1,630 | +7% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $309K | 0.1% | 843 | -3% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $307K | 0.1% | 323 | -6% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $306K | 0.1% | 3,550 | -0.4% | |||
| 76 | $APH | AMPHENOL CORP /DE/ | Technology | $301K | 0.1% | 3,576 | +103% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $295K | 0.1% | 2,288 | -3% | |||
| 78 | $C | CITIGROUP INC | Financials | $292K | 0.1% | 2,259 | +6% | |||
| 79 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $285K | 0.1% | 3,563 | +4% | |||
| 80 | $ANET | Arista Networks, Inc. | Technology | $283K | 0.1% | 1,390 | +4% | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $283K | 0.1% | 1,068 | New | |||
| 82 | $ETN | Eaton Corp plc | Industrials | $274K | 0.1% | 638 | +7% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $268K | 0.1% | 1,220 | -7% | |||
| 84 | $SNDK | Sandisk Corp | Technology | $266K | 0.1% | 153 | -4% | |||
| 85 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $258K | 0.1% | 1,734 | New | |||
| 86 | $LIN | LINDE PLC | Materials | $252K | 0.1% | 531 | -7% | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $251K | 0.1% | 596 | +1% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $249K | 0.1% | 1,810 | -7% | |||
| 89 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $242K | 0.1% | 1,604 | -9% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $240K | 0.1% | 789 | +0.9% | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $236K | 0.1% | 5,142 | New | |||
| 92 | — | VANGUARD WORLD FD - ENERGY ETF | — | $224K | 0.1% | 1,304 | New | |||
| 93 | $MRVL | Marvell Technology, Inc. | Technology | $224K | 0.1% | 846 | New | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $223K | 0.1% | 1,532 | New | |||
| 95 | $MS | MORGAN STANLEY | Financials | $213K | 0.1% | 1,134 | -2% | |||
| 96 | $NEE | NEXTERA ENERGY INC | Utilities | $213K | 0.1% | 2,808 | +7% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $209K | 0.1% | 1,576 | -5% | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $208K | 0.1% | 218 | +6% | |||
| 99 | $ADI | ANALOG DEVICES INC | Technology | $207K | 0.1% | 522 | -3% | |||
| 100 | $DELL | Dell Technologies Inc. | Technology | $204K | 0.1% | 379 | New | |||
| 101 | $T | AT&T INC. | Communication Services | $204K | 0.1% | 8,344 | New | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $203K | 0.1% | 878 | — | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $203K | 0.1% | 300 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 44 added to, 36 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$710K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$283K
first bought this quarter
$GILDGILEAD SCIENCES, INC.$258K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$236K
first bought this quarter
- VANGUARD WORLD FD - ENERGY ETF$224K
first bought this quarter
+5 more in the Excel export
Added to (44)
now $4.5M · held 2 qtrs, 2 adds in a row
- VANGUARD MUN BD FDS - TAX EXEMPT BD+55%
now $4.9M
now $6.2M · held 11+ qtrs
now $4.2M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+103%
now $301K · held 6 qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+2%
now $6.8M
+38 more in the Excel export
Trimmed (36)
- ISHARES TR - CORE US AGGBD ET-8%
now $13.1M
- ISHARES TR - 0-3 MTH TREASURY-10%
now $8.9M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-7%
now $4.7M
- SPDR SERIES TRUST - ST STR P500GRW-7%
now $4.6M
- ISHARES TR - CORE S&P US GWT-3%
now $9.1M
- SPDR SERIES TRUST - ST STR P500VAL-6%
now $4.2M
+30 more in the Excel export
Holdings by quarter
Every 13F MOTIVE WEALTH ADVISORS has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow MOTIVE WEALTH ADVISORS?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MOTIVE WEALTH ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MOTIVE WEALTH ADVISORS disclosed 103 positions worth $249.5M in its Form 13F-HR for Q3 2026 — $248.7M in common stock plus $759,506 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $INTC and a full exit from $HD. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from MOTIVE WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 1877093.
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