MOTIVE WEALTH ADVISORS
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $25.0M | 354,129 | -0.33pp | 22q | HELD | |
| ISHARES TR | IVV | $17.1M | 22,393 | -0.03pp | 22q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.5M | 70,788 | -0.22pp | 22q | +0.7%+$108.3K | |
| ISHARES TR | QUAL | $16.2M | 72,707 | -0.05pp | 22q | +0.6%+$92.5K | |
| ISHARES TR | IEFA | $14.2M | 146,202 | -0.14pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $13.9M | 473,585 | -0.08pp | 22q | HELD | |
| ISHARES TR | AGG | $13.1M | 138,743 | -0.91pp | 22q | -8.5%-$1.2M | |
| ISHARES TR | IUSG | $9.1M | 46,818 | -0.11pp | 22q | -3.4%-$318.7K | |
| ISHARES TR | SGOV | $8.9M | 88,412 | -0.49pp | 8q | -9.8%-$968.0K | |
| ISHARES TR | IUSV | $8.2M | 74,332 | -0.12pp | 22q | -1.1%-$89.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.8M | 114,249 | -0.03pp | 22q | +2.2%+$143.8K | |
| NVIDIA CORPORATION | NVDA | $6.2M | 27,163 | +0.32pp | 16q | +2.9%+$177.5K | |
| APPLE INC | AAPL | $5.5M | 16,535 | +0.28pp | 22q | +2.2%+$117.6K | |
| INTEL CORP PUT | INTC | $5.3M | 37,771 | +1.87pp | 2q | +745.6%+$4.7M | |
| VANGUARD MUN BD FDS | VTEB | $4.9M | 102,712 | +0.57pp | 20q | +55.1%+$1.7M | |
| VANGUARD BD INDEX FDS | BND | $4.7M | 66,906 | -0.30pp | 22q | -7.3%-$366.9K | |
| ISHARES TR | MUB | $4.6M | 45,510 | -0.19pp | 22q | -1.0%-$46.6K | |
| SPDR SERIES TRUST | SPYG | $4.6M | 37,012 | -0.13pp | 22q | -7.3%-$358.2K | |
| SPDR SERIES TRUST | SPYV | $4.2M | 68,852 | -0.14pp | 22q | -5.8%-$260.5K | |
| MICROSOFT CORP | MSFT | $4.2M | 8,173 | +0.48pp | 22q | +4.2%+$170.8K | |
| ISHARES INC | IEMG | $4.0M | 49,385 | -0.09pp | 22q | -0.8%-$30.4K | |
| SCHWAB STRATEGIC TR | SCHF | $3.2M | 115,671 | -0.04pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,225 | +0.07pp | 22q | +4.7%+$126.1K | |
| ALPHABET INC | GOOGL | $2.3M | 6,800 | -0.03pp | 21q | +3.5%+$78.8K | |
| ISHARES TR | IWV | $1.9M | 4,508 | -0.01pp | 11q | HELD | |
| META PLATFORMS INC | META | $1.8M | 2,533 | +0.18pp | 15q | +5.3%+$92.1K | |
| BROADCOM INC | AVGO | $1.8M | 5,065 | -0.07pp | 14q | HELD | |
| TESLA INC | TSLA | $1.8M | 4,993 | -0.14pp | 15q | +2.0%+$34.4K | |
| ALPHABET INC | GOOG | $1.7M | 5,026 | -0.01pp | 19q | +4.1%+$68.1K | |
| ISHARES TR | IJH | $1.5M | 20,785 | -0.06pp | 22q | HELD | |
| SPDR SERIES TRUST | SLYV | $1.4M | 13,734 | -0.05pp | 22q | HELD | |
| SPDR SERIES TRUST | SLYG | $1.4M | 13,022 | -0.07pp | 22q | +1.9%+$26.5K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,944 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,213 | -0.03pp | 4q | +5.3%+$65.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,039 | +0.03pp | 6q | +4.1%+$49.6K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,338 | flat | 22q | +2.1%+$22.5K | |
| ELI LILLY & CO | LLY | $1.1M | 952 | -0.02pp | 17q | +1.9%+$20.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,071 | flat | 19q | +2.4%+$24.4K | |
| ISHARES TR | ESGU | $798.8K | 4,789 | flat | 4q | HELD | |
| ISHARES TR | IJR | $787.5K | 5,789 | -0.04pp | 22q | HELD | |
| ISHARES TR | EFV | $746.8K | 9,437 | flat | 11q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $709.9K | 4,362 | - | new | NEW | |
| VISA INC | V | $692.4K | 1,927 | +0.01pp | 17q | +3.2%+$21.2K | |
| VANGUARD INDEX FDS | VUG | $660.9K | 7,334 | flat | 22q | -0.9%-$6.3K | |
| ABBVIE INC | ABBV | $579.2K | 2,214 | +0.01pp | 11q | +1.2%+$6.8K | |
| SCHWAB STRATEGIC TR | SCHM | $573.4K | 16,854 | -0.03pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $565.7K | 2,137 | +0.01pp | 8q | +2.8%+$15.6K | |
| WALMART INC | WMT | $547.0K | 5,264 | -0.02pp | 11q | +2.5%+$13.1K | |
| MASTERCARD INCORPORATED | MA | $523.3K | 949 | +0.02pp | 16q | +5.9%+$29.2K | |
| EA SERIES TRUST | BOXX | $507.3K | 4,285 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $467.0K | 576 | -0.06pp | 6q | +3.2%+$14.6K | |
| SCHWAB STRATEGIC TR | SCHX | $448.4K | 14,948 | -0.04pp | 22q | -17.0%-$92.0K | |
| LAM RESEARCH CORP | LRCX | $440.2K | 1,340 | -0.09pp | 5q | -10.6%-$52.2K | |
| NETFLIX INC. | NFLX | $436.7K | 6,276 | +0.01pp | 11q | +15.0%+$56.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $426.0K | 468 | -0.03pp | 11q | -9.1%-$42.8K | |
| CISCO SYS INC | CSCO | $419.3K | 3,896 | -0.02pp | 6q | -1.8%-$7.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $418.4K | 2,237 | +0.08pp | 6q | +23.5%+$79.7K | |
| GE AEROSPACE | GE | $413.8K | 1,325 | -0.04pp | 8q | -1.2%-$5.0K | |
| VANGUARD INDEX FDS | VTV | $412.7K | 1,910 | -0.02pp | 22q | -5.9%-$25.9K | |
| KLA CORP | KLAC | $402.9K | 2,067 | -0.08pp | 5q | +5.8%+$22.2K | |
| MERCK & CO INC | MRK | $398.7K | 2,744 | +0.03pp | 4q | +11.0%+$39.4K | |
| APPLIED MATLS INC | AMAT | $393.8K | 770 | -0.08pp | 3q | -2.0%-$8.2K | |
| PALO ALTO NETWORKS INC | PANW | $385.4K | 970 | +0.02pp | 2q | +1.0%+$4.0K | |
| SCHWAB STRATEGIC TR | SCHE | $375.5K | 10,301 | -0.01pp | 22q | -6.5%-$25.9K | |
| ISHARES TR | ESGD | $361.9K | 3,512 | flat | 4q | HELD | |
| ISHARES TR | EFA | $337.3K | 3,247 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $334.0K | 1,799 | -0.01pp | 7q | -0.9%-$3.0K | |
| BANK OF AMER CORP | BAC | $333.4K | 6,126 | -0.01pp | 8q | -0.9%-$3.2K | |
| GOLDMAN SACHS GROUP INC | GS | $327.7K | 364 | -0.03pp | 6q | -4.5%-$15.3K | |
| CHEVRON CORPORATION | CVX | $323.3K | 1,583 | +0.03pp | 7q | +4.6%+$14.3K | |
| PHILIP MORRIS INTL INC | PM | $311.0K | 1,630 | +0.01pp | 6q | +6.7%+$19.7K | |
| UNITEDHEALTH GROUP INC | UNH | $309.4K | 843 | -0.02pp | 5q | -3.3%-$10.6K | |
| GE VERNOVA INC | GEV | $307.0K | 323 | -0.04pp | 5q | -6.1%-$20.0K | |
| COCA COLA CO | KO | $305.6K | 3,550 | flat | 7q | HELD | |
| AMPHENOL CORP | APH | $301.5K | 3,576 | -0.01pp | 6q | +1.5%+$4.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $295.0K | 2,288 | -0.01pp | 4q | -3.4%-$10.3K | |
| CITIGROUP INC | C | $292.5K | 2,259 | flat | 4q | +6.4%+$17.6K | |
| WELLS FARGO & CO | WFC | $285.2K | 3,563 | flat | 8q | +3.8%+$10.3K | |
| ARISTA NETWORKS INC | ANET | $283.0K | 1,390 | +0.02pp | 2q | +4.4%+$11.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $282.8K | 1,068 | - | new | NEW | |
| EATON CORP PLC | ETN | $274.2K | 638 | +0.01pp | 3q | +7.0%+$18.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $268.3K | 1,220 | -0.04pp | 11q | -7.0%-$20.2K | |
| SANDISK CORP | SNDK | $266.2K | 153 | -0.04pp | 2q | -3.8%-$10.4K | |
| GILEAD SCIENCES INC | GILD | $258.5K | 1,734 | - | new | NEW | |
| LINDE PLC | LIN | $252.0K | 531 | -0.02pp | 11q | -6.5%-$17.6K | |
| AMGEN INC | AMGN | $251.2K | 596 | +0.01pp | 2q | +1.0%+$2.5K | |
| ORACLE CORP | ORCL | $248.5K | 1,810 | -0.02pp | 8q | -7.3%-$19.5K | |
| VANGUARD WELLINGTON FD | VFVA | $241.7K | 1,604 | -0.01pp | 11q | -9.3%-$24.7K | |
| AMERICAN EXPRESS CO | AXP | $239.9K | 789 | -0.01pp | 6q | +0.9%+$2.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $235.9K | 5,142 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $224.5K | 1,304 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $223.5K | 846 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $222.6K | 1,532 | - | new | NEW | |
| MORGAN STANLEY | MS | $213.3K | 1,134 | -0.01pp | 5q | -2.4%-$5.3K | |
| NEXTERA ENERGY INC | NEE | $212.7K | 2,808 | -0.01pp | 4q | +6.8%+$13.6K | |
| TJX COS INC NEW | TJX | $208.5K | 1,576 | -0.02pp | 6q | -4.6%-$10.1K | |
| PARKER HANNIFIN CORP | PH | $208.3K | 218 | flat | 2q | +5.8%+$11.5K | |
| ANALOG DEVICES INC | ADI | $207.1K | 522 | flat | 2q | -2.6%-$5.6K | |
| DELL TECHNOLOGIES INC | DELL | $203.9K | 379 | - | new | NEW | |
| AT&T INC | T | $203.6K | 8,344 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $203.0K | 878 | -0.02pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $202.5K | 300 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.7M | 7.1% |
| Software & IT Services | $11.0M | 4.4% |
| Computer Hardware | $7.3M | 2.9% |
| Retail & Consumer | $4.0M | 1.6% |
| Other sectors | $15.8M | 6.3% |
| Not classified | $193.6M | 77.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 105% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $249.5M | 102 | 10 | 41 | 32 | 4 | 57.0% | 26 |
| Q2 2026 | $243.2M | 96 | 10 | 36 | 30 | 6 | 59.5% | 21 |
| Q1 2026 | $213.0M | 92 | 6 | 19 | 40 | 6 | 59.7% | 15 |
| Q4 2025 | $234.8M | 92 | 9 | 13 | 43 | 6 | 58.3% | 15 |
| Q3 2025 | $232.0M | 89 | 6 | 29 | 27 | 4 | 58.6% | 20 |
| Q2 2025 | $219.6M | 87 | 18 | 48 | 12 | 2 | 59.6% | 16 |
| Q1 2025 | $186.9M | 71 | 4 | 13 | 45 | 8 | 61.7% | 17 |
| Q4 2024 | $186.2M | 75 | 11 | 36 | 18 | 1 | 58.6% | 21 |
| Q3 2024 | $166.5M | 65 | 0 | 0 | 1 | 0 | 61.7% | 15 |
| Q2 2024 | $166.5M | 65 | 0 | 14 | 31 | 6 | 61.7% | 22 |
| Q1 2024 | $165.2M | 71 | 28 | 40 | 0 | 0 | 61.2% | 36 |
| Q4 2023 | $86.7M | 43 | 0 | 1 | 36 | 7 | 67.2% | 44 |
| Q3 2023 | $91.1M | 50 | 0 | 9 | 35 | 5 | 64.6% | 45 |
| Q2 2023 | $96.6M | 55 | 5 | 15 | 22 | 1 | 63.5% | 32 |
| Q1 2023 | $91.4M | 51 | 2 | 0 | 46 | 9 | 63.4% | 33 |
| Q4 2022 | $130.8M | 58 | 5 | 23 | 24 | 7 | 63.1% | 27 |
| Q3 2022 | $123.4M | 60 | 13 | 29 | 11 | 30 | 60.6% | 21 |
| Q2 2022 | $126.8M | 77 | 7 | 34 | 24 | 8 | 54.7% | 34 |
| Q1 2022 | $146.0M | 78 | 10 | 28 | 34 | 10 | 53.7% | 33 |
| Q4 2021 | $166.1M | 78 | 6 | 24 | 40 | 3 | 54.3% | 39 |
| Q3 2021 | $148.1M | 75 | 3 | 35 | 25 | 3 | 54.0% | 47 |
| Q2 2021 | $139.8M | 75 | 0 | 0 | 0 | 0 | 53.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.