13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001163902
Total reported value
$2.2B
$2.2B
395 檔
18.2%
As reported in its official Q1 2026 Form 13F filing, Foster & Motley Inc's tracked investment portfolio stood at $2.2B with 395 total positions.
Foster & Motley Inc executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 10 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, JMBS, SCHF) accounted for 18.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.17% | — | -1.95% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.54% | -0.70% | +7.73% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.97% | +0.19% | +0.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.18% | -0.20% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.45% | -0.19% | -1.77% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.25% | -0.06% | -2.23% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.18% | -0.29% | -18.81% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.17% | +0.12% | -2.26% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.75% | +0.48% | +38.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.10% | +1.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.06% | +7.34% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.49% | -0.09% | +3.52% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.47% | +0.13% | +1.73% | |
| 14 | TPYP | Tortoise North American Pipe | ETF-Other | 1.40% | -0.15% | -1.54% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | +0.02% | +4.17% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.35% | -0.01% | +8.73% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | +0.04% | +17.89% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.10% | -0.07% | +2.52% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.06% | +12.57% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | -0.27% | +2.23% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.09% | -0.26% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.79% | +0.03% | -1.79% | |
| 23 | JBL | Jabil Inc | Stock-Tech | 0.79% | +0.13% | -2.92% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.77% | +0.01% | +7.02% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -3.23% | |
| 26 | INTF | Ishares International Equity | ETF-Other | 0.74% | -0.05% | -4.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.07% | +11.82% | |
| 28 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.73% | -0.09% | +3.33% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.70% | -0.19% | -3.92% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.22% | +0.64% | |
| 31 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.66% | +0.01% | +6.06% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.04% | +0.59% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.62% | +0.06% | +30.56% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.06% | +0.18% | |
| 35 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.61% | -0.03% | +1.08% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.05% | -2.04% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.14% | -4.94% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.58% | +0.03% | -8.35% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.54% | -0.11% | -0.89% | |
| 40 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.54% | -0.43% | +14.88% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.01% | +4.82% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.09% | -6.74% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.03% | +6.86% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | -0.45% | +7.43% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | -0.04% | +3.91% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | -0.23% | -1.15% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.48% | -0.03% | -1.66% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.47% | -0.07% | -1.01% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.47% | +0.06% | -23.25% | |
| 50 | AVT | Avnet Inc | Stock-Tech | 0.47% | +0.05% | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.5% | +38.38% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +95.68% | Add |
| 3 | TPYP | Tortoise North American Pipe | +0.2% | -1.54% | Trim |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | -1.95% | Trim |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +17.89% | Add |
| 6 | JMBS | Janus Henderson Mortg Backed | +0.1% | +7.73% | Add |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +30.56% | Add |
| 8 | CF | Cf Industries Holdings Inc | +0.1% | +8.33% | Add |
| 9 | KR | Kroger Co | +0.1% | +2.23% | Add |
| 10 | DELL | Dell Technologies -c | +0.1% | +5.59% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.66% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +11.75% | Add |
| 13 | AVT | Avnet Inc | +0.1% | -1.21% | Trim |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +0.26% | Add |
| 15 | CRUS | Cirrus Logic Inc | +0.1% | +37.07% | Add |
| 16 | TGT | Target CORP | +0.1% | +24.53% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | -3.57% | Trim |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +8.73% | Add |
| 19 | JBL | Jabil Inc | +0.1% | -2.92% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | -5.73% | Trim |
| 21 | NFG | National Fuel Gas Co | +0.1% | +6.55% | Add |
| 22 | JHG | Janus Henderson Group plc | +0.1% | +77.20% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -2.04% | Trim |
| 24 | GLW | Corning Inc | +0.1% | -23.25% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | -6.74% | Trim |
| 26 | EOG | Eog Resources Inc | +0.1% | -5.10% | Trim |
| 27 | EQNR | Equinor Asa-spon Adr | +0.1% | -2.40% | Trim |
| 28 | AMAT | Applied Materials Inc | +0.1% | -2.81% | Trim |
| 29 | SJM | Jm Smucker Co/the | +0.1% | +83.55% | Add |
| 30 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | -2.23% | Trim |
| 31 | ALSN | Allison Transmission Holding | +0.1% | +0.07% | Add |
| 32 | NOC | Northrop Grumman CORP | +0.1% | -2.22% | Trim |
| 33 | AVUV | Avantis US Small Cap Value | +0.1% | +4.82% | Add |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +13.13% | Add |
| 35 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +14.88% | Add |
| 36 | ST | Sensata Technologies Holding plc | +0.1% | +176.44% | Add |
| 37 | OVV | Ovintiv Inc | +0.1% | +21.24% | Add |
| 38 | FDX | Fedex CORP | +0.1% | +158.98% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.57% | Add |
| 40 | SRVR | Pacer Data & Infrastructure | 0% | +1.08% | Add |
| 41 | BYD | Boyd Gaming CORP | 0% | +19.51% | Add |
| 42 | MUNI | Pimco Intermediate Municipal | 0% | +15.11% | Add |
| 43 | LRCX | Lam Research CORP | 0% | -5.26% | Trim |
| 44 | SNX | TD Synnex CORP | 0% | +3.42% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | +9.87% | Add |
| 46 | LYB | LyondellBasell Industries N.V. | 0% | -8.39% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | 0% | +20.42% | Add |
| 48 | TXT | Textron Inc | 0% | +150.66% | Add |
| 49 | FMB | First Trust Managed Municipa | 0% | +17.00% | Add |
| 50 | IWD | Ishares Russell 1000 Value E | 0% | +6.86% | Add |
According to official SEC Form 13F filings, Foster & Motley Inc reported a total U.S. public equity portfolio value of $2.2B across 395 disclosed positions in Q1 2026.
During Q1 2026, Foster & Motley Inc's top holdings by market value included FNDF (6.2%)、JMBS (4.5%)、SCHF (4.0%). The largest single position, FNDF, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JMUB
市值: $3.6M
Top Position Liquidated / Trimmed
NVR
前期市值: $1.1M
In Q1 2026, Foster & Motley Inc made 200 total portfolio adjustments, initiating 18 new buys, adding to 86 positions, trimming 86 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.