Motley Fool Asset Management LLC
13F Reported Value
ⓘ$2.6B
Holdings
249
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Motley Fool Asset Management LLC disclosed 249 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $MPWR and a full exit from $SNPS. The portfolio is most concentrated in Technology (49.7% of disclosed assets). All figures are sourced directly from Motley Fool Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1512814.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$218.3M1,091,010 sh - 78.2#57
Quality
$210.0M594,233 sh - 76.4#84
Quality
$197.3M681,882 sh - 68.7
Quality
$133.4M559,628 sh - 79.8
Quality
$122.0M326,966 sh - 84.5
Quality
$77.3M204,744 sh - 73.8
Quality
$76.9M153,688 sh - 60.2
Quality
$69.3M612,016 sh - 79.8
Quality
$67.4M116,034 sh - 70.7
Quality
$61.6M188,228 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $218.3M | 1,091,010 |
 Alphabet Inc.$GOOGL | 78.2#57 | $210.0M | 594,233 |
 Apple Inc.$AAPL | 76.4#84 | $197.3M | 681,882 |
 AMAZON COM INC$AMZN | 68.7 | $133.4M | 559,628 |
 MICROSOFT CORP$MSFT | 79.8 | $122.0M | 326,966 |
 Broadcom Inc.$AVGO | 84.5 | $77.3M | 204,744 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $76.9M | 153,688 |
 Walmart Inc.$WMT | 60.2 | $69.3M | 612,016 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $67.4M | 116,034 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $61.6M | 188,228 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Motley Fool Asset Management LLC's 249 positions.
Showing top 10 of 249 holdings.
Sector Allocation
Technology
$1.3B
Consumer Discretionary
$398.3M
Financials
$346.9M
Industrials
$199.3M
Healthcare
$134.0M
Communication Services
$58.4M
Real Estate
$52.0M
Energy
$33.3M
Top Holdings — Motley Fool Asset Management LLC (Q2 2026)
Top 150 of 249 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 | $NVDA | NVIDIA CORP | $218.3M | 8.4% | +13% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $210.0M | 8.1% | +2% | 78.2 |
| 3 | $AAPL | Apple Inc. | $197.3M | 7.6% | +18% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $133.4M | 5.1% | +7% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $122.0M | 4.7% | +8% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $77.3M | 3.0% | -12% | 84.5 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $76.9M | 3.0% | +78% | 73.8 |
| 8 | $WMT | Walmart Inc. | $69.3M | 2.7% | +72% | 60.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $67.4M | 2.6% | -12% | 79.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $61.6M | 2.4% | -12% | 70.7 |
| 11 |  $INTC | INTEL CORP | $51.8M | 2.0% | -10% | 45.6 |
| 12 |  $META | Meta Platforms, Inc. | $49.4M | 1.9% | -35% | 79.6 |
| 13 |  $V | VISA INC. | $48.8M | 1.9% | -14% | 82.9 |
| 14 |  $MA | Mastercard Inc | $48.8M | 1.9% | -11% | 85.1 |
| 15 |  $TSLA | Tesla, Inc. | $46.2M | 1.8% | -2% | 53.9 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $45.6M | 1.8% | -5% | 66.2 |
| 17 |  $LRCX | LAM RESEARCH CORP | $40.6M | 1.6% | -28% | 79.4 |
| 18 |  $NFLX | NETFLIX INC | $27.7M | 1.1% | -4% | 78.8 |
| 19 |  $CVX | CHEVRON CORP | $24.8M | 0.9% | -4% | 62.8 |
| 20 |  $SNEX | StoneX Group Inc. | $23.8M | 0.9% | -25% | 68.9 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $23.2M | 0.9% | -7% | 73.5 |
| 22 |  $AXON | AXON ENTERPRISE, INC. | $19.2M | 0.7% | -3% | 56.6 |
| 23 |  $EQIX | EQUINIX INC | $19.2M | 0.7% | -4% | 59 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.8M | 0.7% | -4% | — |
| 25 |  $PANW | Palo Alto Networks Inc | $17.2M | 0.7% | -24% | 65.5 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $15.9M | 0.6% | +2% | 68.7 |
| 27 |  $ANET | Arista Networks, Inc. | $15.5M | 0.6% | -20% | 81.9 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $14.7M | 0.6% | -21% | 67.7 |
| 29 |  $CRM | Salesforce, Inc. | $14.4M | 0.6% | -16% | 77 |
| 30 |  $TMUS | T-Mobile US, Inc. | $14.1M | 0.5% | -4% | 69.1 |
| 31 |  $WSO | WATSCO INC | $14.1M | 0.5% | -4% | 51.5 |
| 32 |  $DXCM | DEXCOM INC | $13.8M | 0.5% | -4% | 76 |
| 33 |  $AMGN | AMGEN INC | $13.7M | 0.5% | -14% | 79.2 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $13.6M | 0.5% | -4% | 57.4 |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $13.5M | 0.5% | -3% | 66.3 |
| 36 |  $WCN | Waste Connections, Inc. | $13.2M | 0.5% | -4% | 68.2 |
| 37 |  $DIS | Walt Disney Co | $12.9M | 0.5% | -9% | 60.1 |
| 38 |  $GLW | CORNING INC /NY | $12.8M | 0.5% | -27% | 73.7 |
| 39 |  $FAST | FASTENAL CO | $12.7M | 0.5% | -4% | 66.9 |
| 40 |  $APP | AppLovin Corp | $12.5M | 0.5% | -25% | 84.4 |
| 41 |  $DDOG | Datadog, Inc. | $12.5M | 0.5% | -32% | 71.4 |
| 42 |  $UBER | Uber Technologies, Inc | $12.2M | 0.5% | -3% | 73.5 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $11.7M | 0.5% | -12% | 79.9 |
| 44 |  $WAT | WATERS CORP /DE/ | $11.3M | 0.4% | -4% | 60.4 |
| 45 |  $BKNG | Booking Holdings Inc. | $11.2M | 0.4% | +1945% | 58.5 |
| 46 |  $UNP | UNION PACIFIC CORP | $11.0M | 0.4% | -15% | 69.7 |
| 47 |  $NOW | ServiceNow, Inc. | $11.0M | 0.4% | -10% | 72.9 |
| 48 |  $FN | Fabrinet | $10.7M | 0.4% | -4% | 62.8 |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.1M | 0.4% | -1% | 70.4 |
| 50 |  $CVS | CVS HEALTH Corp | $9.7M | 0.4% | -8% | 59.4 |
| 51 |  $SBUX | STARBUCKS CORP | $9.1M | 0.3% | -17% | 58.2 |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $8.9M | 0.3% | -15% | 80.1 |
| 53 |  $FTNT | Fortinet, Inc. | $8.8M | 0.3% | -15% | 80.1 |
| 54 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.6M | 0.3% | -15% | 75.4 |
| 55 |  $AON | Aon plc | $8.4M | 0.3% | -4% | — |
| 56 |  $HQY | HEALTHEQUITY, INC. | $8.4M | 0.3% | -6% | 71.2 |
| 57 |  $SBAC | SBA COMMUNICATIONS CORP | $8.3M | 0.3% | -4% | 63.7 |
| 58 |  $HWM | Howmet Aerospace Inc. | $8.1M | 0.3% | -9% | 73.9 |
| 59 |  $GXO | GXO Logistics, Inc. | $8.1M | 0.3% | -6% | 61.2 |
| 60 |  $BAM | Brookfield Asset Management Ltd. | $7.6M | 0.3% | -4% | — |
| 61 |  $YUMC | Yum China Holdings, Inc. | $7.5M | 0.3% | -4% | 61.2 |
| 62 |  $HCA | HCA Healthcare, Inc. | $7.4M | 0.3% | -17% | 68.9 |
| 63 |  $ADBE | ADOBE INC. | $7.4M | 0.3% | -11% | 77.6 |
| 64 |  $MNST | Monster Beverage Corp | $7.3M | 0.3% | -16% | 71.3 |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.2M | 0.3% | -8% | 61.7 |
| 66 |  $QXO | QXO, Inc. | $7.2M | 0.3% | -3% | 49 |
| 67 | — | Close Brothers Group PLC - Ordinary Shares | $7.1M | 0.3% | -12% | — |
| 68 |  $CMI | CUMMINS INC | $7.0M | 0.3% | -14% | 58.1 |
| 69 |  $ABNB | Airbnb, Inc. | $7.0M | 0.3% | -17% | 71 |
| 70 |  $MELI | MERCADOLIBRE INC | $7.0M | 0.3% | -4% | 80.2 |
| 71 |  $TOST | Toast, Inc. | $6.9M | 0.3% | -9% | 69.5 |
| 72 |  $CEG | Constellation Energy Corp | $6.7M | 0.3% | -10% | 59.4 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $6.5M | 0.3% | -15% | 61.3 |
| 74 |  $SNOW | Snowflake Inc. | $6.4M | 0.3% | -23% | 54.9 |
| 75 |  $FDX | FEDEX CORP | $6.4M | 0.3% | -10% | 60.3 |
| 76 |  $MCK | MCKESSON CORP | $6.3M | 0.2% | -17% | 63.4 |
| 77 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6.2M | 0.2% | -4% | 64.4 |
| 78 |  $CME | CME GROUP INC. | $6.2M | 0.2% | -4% | 69.5 |
| 79 |  $WM | WASTE MANAGEMENT INC | $6.1M | 0.2% | -13% | 67.6 |
| 80 |  $ECL | ECOLAB INC. | $6.1M | 0.2% | -12% | 63.3 |
| 81 |  $NET | Cloudflare, Inc. | $5.9M | 0.2% | -23% | 56.4 |
| 82 |  $ATEC | Alphatec Holdings, Inc. | $5.9M | 0.2% | -21% | 43.3 |
| 83 |  $CTAS | CINTAS CORP | $5.8M | 0.2% | -14% | 68.7 |
| 84 |  $COHR | COHERENT CORP. | $5.8M | 0.2% | -16% | 58.5 |
| 85 |  $FIX | COMFORT SYSTEMS USA INC | $5.7M | 0.2% | -14% | 77.7 |
| 86 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.6M | 0.2% | -4% | — |
| 87 |  $DASH | DoorDash, Inc. | $5.6M | 0.2% | -18% | 71 |
| 88 |  $CLBT | Cellebrite DI Ltd. | $5.6M | 0.2% | -4% | — |
| 89 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.5M | 0.2% | NEW | 73.3 |
| 90 |  $NKE | NIKE, Inc. | $5.5M | 0.2% | -6% | 49.3 |
| 91 |  $ALAB | Astera Labs, Inc. | $5.4M | 0.2% | +204% | 75.1 |
| 92 |  $ADSK | Autodesk, Inc. | $5.3M | 0.2% | -9% | 78.6 |
| 93 |  $MSI | Motorola Solutions, Inc. | $5.3M | 0.2% | -18% | 71.8 |
| 94 |  $ICE | Intercontinental Exchange, Inc. | $5.2M | 0.2% | -5% | 73.7 |
| 95 |  $INTU | INTUIT INC. | $5.2M | 0.2% | -16% | 79.3 |
| 96 |  $KMI | KINDER MORGAN, INC. | $5.1M | 0.2% | -10% | 71.3 |
| 97 |  $TDG | TransDigm Group INC | $5.1M | 0.2% | -15% | 68 |
| 98 |  $MDB | MongoDB, Inc. | $5.0M | 0.2% | +16% | 68.8 |
| 99 |  $PEN | Penumbra Inc | $4.8M | 0.2% | -11% | 67.1 |
| 100 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.8M | 0.2% | NEW | 72.8 |
| 101 |  $ICLR | ICON PLC | $4.8M | 0.2% | -4% | — |
| 102 |  $RKLB | Rocket Lab Corp | $4.7M | 0.2% | -12% | 39.9 |
| 103 |  $TYL | TYLER TECHNOLOGIES INC | $4.5M | 0.2% | +29% | 64.3 |
| 104 |  $SITE | SiteOne Landscape Supply, Inc. | $4.5M | 0.2% | +0% | 52.1 |
| 105 |  $BRO | BROWN & BROWN, INC. | $4.5M | 0.2% | -4% | 73.8 |
| 106 |  $GWRE | Guidewire Software, Inc. | $4.4M | 0.2% | +18% | 67.3 |
| 107 |  $TFC | TRUIST FINANCIAL CORP | $4.3M | 0.2% | -14% | 76.4 |
| 108 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.1M | 0.2% | -4% | 66.5 |
| 109 |  $AZO | AUTOZONE INC | $4.1M | 0.2% | -16% | 66.2 |
| 110 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.7M | 0.1% | -6% | 61.3 |
| 111 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.6M | 0.1% | -12% | 73.8 |
| 112 |  $EBAY | EBAY INC | $3.6M | 0.1% | -23% | 66.4 |
| 113 |  $WING | Wingstop Inc. | $3.6M | 0.1% | -10% | 62.4 |
| 114 |  $CVNA | CARVANA CO. | $3.5M | 0.1% | NEW | 71.6 |
| 115 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.1% | -20% | 65.1 |
| 116 |  $SYY | SYSCO CORP | $3.4M | 0.1% | -23% | 54.7 |
| 117 |  $NDAQ | NASDAQ, INC. | $3.4M | 0.1% | -6% | 76.7 |
| 118 |  $XYZ | Block, Inc. | $3.3M | 0.1% | -11% | 51.8 |
| 119 |  $LYV | Live Nation Entertainment, Inc. | $3.3M | 0.1% | -3% | 52.9 |
| 120 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.2M | 0.1% | -10% | 66.3 |
| 121 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.2M | 0.1% | -17% | 55.6 |
| 122 |  $PFGC | Performance Food Group Co | $3.1M | 0.1% | -4% | 55.7 |
| 123 |  $EME | EMCOR Group, Inc. | $3.0M | 0.1% | -11% | 69.3 |
| 124 |  $IBKR | Interactive Brokers Group, Inc. | $3.0M | 0.1% | +349% | 77 |
| 125 |  $PYPL | PayPal Holdings, Inc. | $3.0M | 0.1% | -12% | 64.1 |
| 126 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.9M | 0.1% | -4% | 55.2 |
| 127 |  $RAMP | LiveRamp Holdings, Inc. | $2.9M | 0.1% | -10% | 61.3 |
| 128 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.8M | 0.1% | -4% | — |
| 129 |  $HEI | HEICO CORP | $2.8M | 0.1% | -19% | 75.6 |
| 130 |  $SITM | SITIME Corp | $2.8M | 0.1% | -7% | 66.1 |
| 131 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.8M | 0.1% | -13% | 71.4 |
| 132 |  $RKT | Rocket Companies, Inc. | $2.7M | 0.1% | -26% | 74.2 |
| 133 |  $Q | Qnity Electronics, Inc. | $2.6M | 0.1% | NEW | 68.4 |
| 134 |  $CCI | CROWN CASTLE INC. | $2.6M | 0.1% | -0% | 61.7 |
| 135 |  $RELX | RELX PLC | $2.6M | 0.1% | -4% | — |
| 136 |  $UI | Ubiquiti Inc. | $2.5M | 0.1% | -8% | 78.3 |
| 137 |  $FTDR | Frontdoor, Inc. | $2.5M | 0.1% | -10% | 60.3 |
| 138 |  $RBLX | Roblox Corp | $2.5M | 0.1% | -24% | 60.3 |
| 139 |  $HRI | HERC HOLDINGS INC | $2.5M | 0.1% | -10% | 65.3 |
| 140 |  $ALRM | Alarm.com Holdings, Inc. | $2.4M | 0.1% | -6% | 57.1 |
| 141 |  $RARE | Ultragenyx Pharmaceutical Inc. | $2.4M | 0.1% | -10% | 34.2 |
| 142 |  $QTWO | Q2 Holdings, Inc. | $2.4M | 0.1% | -10% | 63.8 |
| 143 |  $UFPT | UFP TECHNOLOGIES INC | $2.2M | 0.1% | -10% | 63.1 |
| 144 |  $COO | COOPER COMPANIES, INC. | $2.1M | 0.1% | -4% | 57 |
| 145 |  $HXL | HEXCEL CORP /DE/ | $2.1M | 0.1% | -28% | 58.1 |
| 146 |  $LOB | Live Oak Bancshares, Inc. | $2.1M | 0.1% | -10% | 59.1 |
| 147 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.9M | 0.1% | -10% | 56.7 |
| 148 |  $WRBY | Warby Parker Inc. | $1.8M | 0.1% | +59% | 54.3 |
| 149 |  $HUBS | HUBSPOT INC | $1.7M | 0.1% | -27% | 70.4 |
| 150 |  $ADC | AGREE REALTY CORP | $1.7M | 0.1% | -1% | 53.5 |
New Positions (19)
$MPWR MONOLITHIC POWER SYSTEMS, INC.$5.5M$DLR DIGITAL REALTY TRUST, INC.$4.8M$CVNA CARVANA CO.$3.5M$Q Qnity Electronics, Inc.$2.6M
$LLY ELI LILLY & Co$1.3M
$XOM.R34088 EXXON MOBIL CORP$756,472
$RTX RTX Corp$527,639
$AXSM Axsome Therapeutics, Inc.$379,638
$MOG-A MOOG INC.$352,635
$IBM INTERNATIONAL BUSINESS MACHINES CORP$349,263
$BWA BORGWARNER INC$307,432
$LMT LOCKHEED MARTIN CORP$287,335
$SOLV Solventum Corp$274,191
$BA BOEING CO$270,588
$RBRK Rubrik, Inc.$238,592
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