MOTIVE WEALTH ADVISORS

CIK 1877093 · View on SEC EDGAR ↗

Portfolio value
$243.2M
#5,816 of 9,443 by 13F value · top 61.6%
Positions
96
As of
June 30, 2026

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight
59.47%
Top 25 holdings weight
83.55%
Positions above 1%
22
Effective number of positions
22.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.47% Est. buys $9,931,058 · sells $3,341,303

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held

New positions
10
Increased
40
Decreased
34
Closed
6
On this page

Sector breakdown

Technology
8.9%
Communication Services
2.4%
Retail
1.7%
Healthcare
1.3%
Industrials
1.1%
Consumer Discretionary
1.0%
Financials
0.8%
Financial Services
0.8%
Communications
0.3%
Consumer Staples
0.2%
Materials
0.1%
Energy
0.1%
Utilities
0.1%
Other/Unmapped
81.1%

Full portfolio 96 positions

Type Streak 8Q trend
VEA $25,187,772 10.36% 353,513 $3,000,313 Up ×1
IVV $16,785,294 6.90% 22,414 $2,127,546 Down ×1
VIG $16,640,173 6.84% 70,324 $1,764,309 Up ×1
QUAL $15,862,903 6.52% 72,291 $2,138,382 Up ×1
AGG $15,002,894 6.17% 151,575 $774,525 Up ×1
IEFA $14,140,804 5.82% 146,415 $559,946 Down ×2
SCHB $13,715,022 5.64% 473,585 $1,805,172 Down ×3
SGOV iShares 0-3 Month Treasury Bond ETF $9,868,378 4.06% 98,027 $3,074,533 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $9,115,398 3.75% 48,463 $1,530,215 Down ×1
IUSV iShares Core S&P U.S. Value ETF $8,277,106 3.40% 75,144 $585,662 Down ×3
VWO $6,674,804 2.75% 111,824 $790,071 Up ×1
BND Vanguard Total Bond Market ETF $5,295,504 2.18% 72,136 $-45,458 Down ×3
NVDA NVIDIA Corporation - Common Stock $5,279,575 2.17% 26,386 $713,609 Up ×1
MUB $4,947,399 2.03% 45,971 $68,214 Up ×4
SPYG $4,750,319 1.95% 39,922 $719,854 Down ×4
AAPL Apple Inc. - Common Stock $4,682,424 1.93% 16,182 $637,773 Up ×1
SPYV $4,444,600 1.83% 73,114 $260,226 Down ×4
IEMG $4,122,120 1.70% 49,760 $580,424 Down ×5
VTEB $3,349,812 1.38% 66,228 $15,164 Down ×1
SCHF $3,204,087 1.32% 115,671 $208,471 Down ×5
MSFT Microsoft Corporation - Common Stock $2,924,477 1.20% 7,840 $-35,402 Down ×4
AMZN Amazon.com, Inc. - Common Stock $2,554,766 1.05% 10,719 $336,066 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $2,348,278 0.97% 6,571 $464,472 Up ×1
TSLA Tesla, Inc. - Common Stock $2,059,258 0.85% 4,896 $300,509 Up ×1
IWV $1,922,211 0.79% 4,508 $251,186
AVGO Broadcom Inc. - Common Stock $1,905,371 0.78% 5,044 $355,345 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,705,171 0.70% 4,826 $342,012 Up ×1
IJH $1,602,731 0.66% 20,785 $199,120
SLYG $1,521,817 0.63% 12,774 $325,072 Up ×1
SLYV $1,491,106 0.61% 13,666 $221,820 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,355,276 0.56% 2,406 $-55,597 Down ×3
VOO $1,335,159 0.55% 1,944 $173,522
MU Micron Technology, Inc. - Common Stock $1,329,742 0.55% 1,152 $955,753 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,137,422 0.47% 1,958 $728,324 Down ×1
LLY Eli Lilly and Company Common Stock $1,120,268 0.46% 934 $264,882 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,070,369 0.44% 3,270 $102,877 Down ×4
BRKB $1,011,789 0.42% 2,022 $-7,949 Down ×1
IJR $859,456 0.35% 5,795 $136,718 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $783,816 0.32% 4,789 $106,556
EFV $722,402 0.30% 9,437 $20,761
LRCX Lam Research Corporation - Common Stock $649,562 0.27% 1,499 $313,688 Down ×3
V Visa Inc. $640,892 0.26% 1,868 $99,580 Up ×1
VUG $637,781 0.26% 7,404 $98,782 Up ×3
INTC Intel Corporation - Common Stock $623,727 0.26% 4,467 Up ×1
SCHM $621,407 0.26% 16,854 $99,607
CAT Caterpillar, Inc. Common Stock $594,214 0.24% 558 $188,266 Down ×1
KLAC KLA Corporation - Common Stock $589,240 0.24% 1,953 $313,899 Up ×1
WMT Walmart Inc. - Common Stock $581,930 0.24% 5,138 $-64,699 Down ×3
AMAT Applied Materials, Inc. - Common Stock $568,278 0.23% 786 $311,594 Up ×1
ABBV AbbVie Inc. Common Stock $550,588 0.23% 2,188 $71,675 Down ×1
SCHX $530,211 0.22% 18,016 $11,770 Down ×1
JNJ Johnson & Johnson Common Stock $527,750 0.22% 2,078 $34,470 Up ×5
BOXX $501,731 0.21% 4,285 Up ×1
GE GE Aerospace Common Stock $501,172 0.21% 1,341 $116,096 Down ×1
COST Costco Wholesale Corporation - Common Stock $481,767 0.20% 515 $-22,427 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $466,081 0.19% 3,968 $163,635 Up ×3
MA Mastercard Incorporated Common Stock $460,186 0.19% 896 $-22,486 Down ×4
VTV $442,398 0.18% 2,030 $44,112
GEV GE Vernova Inc. Common Stock $404,152 0.17% 344 $119,587 Up ×1
SCHE $399,295 0.16% 11,012 $9,859 Down ×4
NFLX Netflix, Inc. - Common Stock $389,773 0.16% 5,459 $-185,204 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $385,332 0.16% 381 $84,160 Up ×2
IBM International Business Machines Corporation Common Stock $368,948 0.15% 1,312 $43,176 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $362,429 0.15% 872 $149,745 Up ×1
SNDK Sandisk Corporation - Common Stock $361,523 0.15% 159 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $361,069 0.15% 3,512 $25,252
BAC Bank of America Corporation Common Stock $352,364 0.14% 6,184 $63,813 Up ×1
RTX RTX Corporation Common Stock $344,360 0.14% 1,815 $7,557 Up ×1
EFA $337,298 0.14% 3,247 $21,917
PANW Palo Alto Networks, Inc. - Common Stock $327,379 0.13% 960 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $317,781 0.13% 2,473 $49,173 Up ×2
APH Amphenol Corporation Common Stock $310,500 0.13% 1,761 $86,102 Down ×4
VONG Vanguard Russell 1000 Growth ETF $302,654 0.12% 2,368 $42,908
C Citigroup, Inc. Common Stock $297,135 0.12% 2,123 $77,120 Up ×1
LIN Linde plc - Ordinary Shares $294,758 0.12% 568 $25,065 Up ×2
KO Coca-Cola Company (The) Common Stock $289,565 0.12% 3,563 $21,489 Up ×3
ORCL Oracle Corporation Common Stock $286,066 0.12% 1,952 $8,469 Up ×2
WFC Wells Fargo & Company Common Stock $283,786 0.12% 3,434 $-5,119 Down ×2
PM Philip Morris International Inc Common Stock $276,250 0.11% 1,527 $46,923 Up ×1
AXP American Express Company Common Stock $264,512 0.11% 782 $35,535 Up ×2
HD Home Depot, Inc. (The) Common Stock $263,099 0.11% 746 $-6,262 Down ×4
VFVA $262,424 0.11% 1,768 $24,434
WDC Western Digital Corporation - Common Stock $259,320 0.11% 406 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $253,968 0.10% 596 $46,162 Up ×1
CVX Chevron Corporation Common Stock $250,795 0.10% 1,513 $-32,451 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $250,278 0.10% 1,652 $-9,235 Up ×2
XAR $249,168 0.10% 878 $26,174
MS Morgan Stanley Common Stock $242,904 0.10% 1,162 $28,469 Down ×3
MCD McDonald's Corporation Common Stock $236,251 0.10% 874 $-120,847 Down ×2
NEE NextEra Energy, Inc. Common Stock $230,660 0.09% 2,628 $-21,788 Down ×1
ANET Arista Networks, Inc. Common Stock $226,280 0.09% 1,332 Up ×1
AMGN Amgen Inc. - Common Stock $213,651 0.09% 590 Up ×1
ADI Analog Devices, Inc. - Common Stock $212,883 0.09% 536 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $211,289 0.09% 1,811 $-92,096 Down ×2
BKNG Booking Holdings Inc. - Common Stock $202,302 0.08% 1,135
PH Parker-Hannifin Corporation Common Stock $201,493 0.08% 206 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MUB $4,947,399 2.03% up ×4
AMZN $2,554,766 1.05% up ×5
VUG $637,781 0.26% up ×3
JNJ $527,750 0.22% up ×5
CSCO $466,081 0.19% up ×3
KO $289,565 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $623,727 4,467 0.26%
BOXX $501,731 4,285 0.21%
SNDK $361,523 159 0.15%
PANW $327,379 960 0.13%
WDC $259,320 406 0.11%
ANET $226,280 1,332 0.09%
AMGN $213,651 590 0.09%
ADI $212,883 536 0.09%
BKNG $202,302 1,135 0.08%
PH $201,493 206 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SGOV Bought more +31K +$3.1M
VEA Bought more +7K +$3.0M
QUAL Bought more +738 +$2.1M
IVV Trimmed -26 +$2.1M
SCHB Trimmed -911 +$1.8M
VIG Bought more +1K +$1.8M
IUSG Trimmed -439 +$1.5M
MU Bought more +45 +$956K
VWO Bought more +3K +$790K
AGG Bought more +8K +$775K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 4,058 $688,480 21.7%
VONG March 31, 2025 4,077 $421,154
UNH June 30, 2025 763 $399,621 24.2%
MDYG March 31, 2026 4,267 $394,399 No longer tracked
MDYV March 31, 2026 4,591 $388,628 No longer tracked
VONV March 31, 2025 4,698 $381,713
GBIL Sept. 30, 2025 3,221 $322,583 No longer tracked
CRM March 31, 2026 1,153 $305,441 10.1%
PG Dec. 31, 2025 1,919 $294,854 0.0%
EXAS March 31, 2026 2,883 $292,797 No longer tracked
ISRG Sept. 30, 2025 440 $239,100 -16.5%
AMD March 31, 2025 1,924 $232,400 358.2%
MRK June 30, 2025 2,578 $231,401 91.6%
INTU March 31, 2026 349 $231,185 -16.6%
VDE June 30, 2026 1,304 $225,644 No longer tracked
ACN March 31, 2025 639 $224,794 -41.5%
NOW March 31, 2025 210 $222,625 -18.6%
CSCO March 31, 2025 3,752 $222,118 79.9%
ABT Dec. 31, 2025 1,631 $218,456 -8.7%
SPGI March 31, 2026 413 $215,830 2.0%
NOW Dec. 31, 2025 234 $215,346 -15.4%
ETN Dec. 31, 2025 573 $214,445 32.1%
T Dec. 31, 2025 7,587 $214,257 2.1%
ADBE March 31, 2025 479 $213,002 -28.8%
VZ June 30, 2026 4,215 $211,593 16.8%
ISRG June 30, 2026 454 $209,289 -6.1%
GILD June 30, 2026 1,499 $208,916 14.6%
T June 30, 2026 7,195 $208,583 22.6%
CAT March 31, 2025 568 $206,048 149.8%
BKNG Dec. 31, 2025 38 $205,172 -96.1%
ADBE Sept. 30, 2025 526 $203,499 -22.6%
PGR Sept. 30, 2025 762 $203,347 -10.9%