CIK: 0001877093
Total reported value
$243.2M
Reporting period: 2026-06-30 · Number of holdings: 96
MOTIVE WEALTH ADVISORS disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $243.2M and a quarterly turnover rate of 15.4%.
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Motive Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim SPYG
-44.4% -$3.9M
Trim SPYV
-45.7% -$3.6M
Add AGG
-0.7% -$189.6K
Trim VEA
-14.7% -$3.2M
Add IVV
0.0% -$712.0K
Add MUB
+5.4% $206.0K
Showing top 92 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.42% | -0.38% | -14.69% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.99% | +0.01% | -7.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | +0.33% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.68% | +0.54% | -0.71% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.44% | -0.13% | -7.87% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.38% | — | -1.44% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.59% | +0.28% | -0.24% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.61% | +0.30% | -0.89% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.56% | +0.10% | +1.08% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.19% | +0.18% | -4.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.76% | -0.09% | -12.41% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.51% | -0.22% | -16.26% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.29% | +0.30% | +5.35% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.05% | -0.48% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | -1.34% | -45.70% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.90% | +0.04% | -1.04% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | -1.47% | -44.39% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | — | -2.10% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.57% | — | +1.96% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | — | -1.84% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.28% | -1.54% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.01% | +0.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | -0.23% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.08% | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.78% | +0.04% | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.01% | -0.52% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.03% | -0.08% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -0.27% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | — | -13.42% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.56% | -0.01% | -12.50% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +0.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | -1.14% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.03% | -0.85% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.11% | +0.45% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | -0.31% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +3.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.03% | -5.49% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | +0.57% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | -0.78% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.07% | +9.29% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.06% | +4.83% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.23% | -0.01% | -3.69% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +0.36% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | — | +0.10% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $213.0M | 12 | |
| 2025-12-31 | 92 | $234.8M | 5 | |
| 2025-09-30 | 89 | $232.0M | 25 | |
| 2025-06-30 | 87 | $219.6M | 0 | |
| 2025-03-31 | 71 | $186.9M | 100 | |
| 2024-12-31 | 75 | $186.2M | 0 | |
| 2024-09-30 | 65 | $166.5M | 0 | |
| 2024-06-30 | 65 | $166.5M | 0 | |
| 2024-03-31 | 71 | $165.2M | 0 | |
| 2023-12-31 | 43 | $86.7M | 0 | |
| 2023-09-30 | 50 | $91.1M | 0 | |
| 2023-06-30 | 55 | $96.6M | 0 | |
| 2023-03-31 | 51 | $91.4M | 0 | |
| 2022-12-31 | 58 | $130.8M | 0 | |
| 2022-09-30 | 60 | $123.4M | 0 | |
| 2022-06-30 | 77 | $126.8M | 0 | |
| 2022-03-31 | 78 | $146.0M | 0 | |
| 2021-12-31 | 78 | $166.1M | 0 | |
| 2021-09-30 | 75 | $148.1M | 0 | |
| 2021-06-30 | 75 | $139.8M | 0 |
Motive Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 400 Mc Gr ETF (MDYG); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); Sold out: Salesforce INC (CRM); Sold out: Exact Sciences CORP (EXK); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | -0.71% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 3 | MUB | Ishares National Muni Bond E | +0.3% | +5.35% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.3% | -0.89% | Trim |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | -0.24% | Trim |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | -4.25% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.45% | Add |
| 8 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +1.08% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +9.29% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +4.83% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.48% | Trim |
| 12 | CAT | Caterpillar INC | +0.1% | +0.53% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +3.94% | Add |
| 14 | AAPL | Apple INC | 0% | -1.04% | Trim |
| 15 | CVX | Chevron CORP | 0% | -0.29% | Trim |
| 16 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | -7.24% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | -0.23% | Trim |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | -13.42% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | — | -0.27% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | +0.04% | Add |
| 22 | AVGO | Broadcom INC | 0% | -0.52% | Trim |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -12.50% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.14% | Trim |
| 25 | MA | Mastercard INC - A | 0% | -3.69% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | -2.22% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | -0.08% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | -0.85% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -5.49% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | -4.27% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -12.41% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -7.87% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.2% | -16.26% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -1.54% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.4% | -14.69% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.3% | -45.70% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.5% | -44.39% | Trim |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | EXIT | Sold out |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 46 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
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