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CIK: 0001877093
Total reported value
$243.2M
$243.2M
92 檔
32.8%
At the close of Q1 2026, Motive Wealth Advisors disclosed equity holdings valued at approximately $243.2M, spread across 92 reported holdings.
In Q1 2026, Motive Wealth Advisors adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VIG, IVV) accounted for 32.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.42% | -0.06% | -14.69% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.99% | -0.15% | -7.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | +0.02% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.68% | -0.51% | -0.71% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.44% | +0.08% | -7.87% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.38% | -0.56% | -1.44% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.59% | +0.05% | -0.24% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.61% | -0.21% | -0.89% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.56% | +0.19% | +1.08% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.19% | +0.87% | -4.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.76% | -0.02% | -12.41% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.51% | -0.33% | -16.26% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.29% | -0.26% | +5.35% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.03% | -0.48% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | -0.13% | -45.70% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.03% | -1.04% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.06% | -44.39% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | +0.04% | -2.10% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.57% | -0.19% | +1.96% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | -0.09% | -1.84% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.19% | -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% | +0.09% | -0.23% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.02% | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.78% | +0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.05% | -0.52% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.10% | -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% | +0.06% | -0.27% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | +0.01% | -13.42% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.56% | +0.07% | -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% | -0.06% | +0.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | -1.14% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | -0.85% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.01% | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | -0.03% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | -0.31% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.11% | +3.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | -5.49% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | +0.57% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.02% | -0.78% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | -0.02% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | +9.29% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | +4.83% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.04% | -3.69% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | +0.36% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.28% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | -1.44% | Trim |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | -0.71% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 4 | MUB | Ishares National Muni Bond E | +0.3% | +5.35% | Add |
| 5 | IUSV | Ishares Core S&p U.s. Value | +0.3% | -0.89% | Trim |
| 6 | SCHB | Schwab US Broad Market ETF | +0.3% | -0.24% | Trim |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | -4.25% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | -2.10% | Trim |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +1.96% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | -1.84% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.45% | Add |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +1.08% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +0.1% | +9.29% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.83% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -0.48% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.53% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +3.94% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -0.31% | Trim |
| 20 | AAPL | Apple Inc | 0% | -1.04% | Trim |
| 21 | CVX | Chevron CORP | 0% | -0.29% | Trim |
| 22 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | 0% | -3.26% | Trim |
| 24 | LRCX | Lam Research CORP | 0% | -1.87% | Trim |
| 25 | LIN | Linde plc | 0% | +11.25% | Add |
| 26 | NFLX | Netflix Inc | 0% | +3.21% | Add |
| 27 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 30 | KLAC | Kla CORP | 0% | -1.06% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.42% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +2.92% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +1.32% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +3.37% | Add |
| 35 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | -0.51% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | -0.78% | Trim |
| 38 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | -7.24% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | +0.36% | Add |
| 43 | GE | General Electric | 0% | +2.73% | Add |
| 44 | AMD | Advanced Micro Devices | 0% | +0.10% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +0.62% | Add |
| 46 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | 0% | +0.28% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | -3.53% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | -2.87% | Trim |
| 50 | CSCO | Cisco Systems Inc | 0% | +0.52% | Add |
According to official SEC Form 13F filings, Motive Wealth Advisors reported a total U.S. public equity portfolio value of $243.2M across 92 disclosed positions in Q1 2026.
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
AMAT
市值: $256.7K
Top Position Liquidated / Trimmed
MDYG
前期市值: $394.4K
During Q1 2026, Motive Wealth Advisors's top holdings by market value included VEA (10.4%)、VIG (7.0%)、IVV (6.9%). The largest single position, VEA, represented 10.4% of total portfolio value.
In Q1 2026, Motive Wealth Advisors made 85 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 48 holdings, and fully liquidating 6 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.
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