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CIK: 0001877093
Total reported value
$249.5M
$249.5M
96 檔
35.9%
The Q2 2026 SEC filing reveals that Motive Wealth Advisors held a total portfolio value of $249.5M, covering 96 public equity positions.
Motive Wealth Advisors executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, VIG) accounted for 35.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $623.7K
Top Position Liquidated / Trimmed
XOM
前期市值: $688.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.36% | -0.34% | +2.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | -0.03% | -0.12% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.84% | -0.22% | +1.67% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.52% | -0.04% | +1.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.17% | -0.91% | +5.75% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.82% | -0.14% | -2.40% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.64% | -0.08% | -0.19% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.06% | -0.49% | +45.24% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.75% | -0.11% | -0.90% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.40% | -0.11% | -0.10% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | -0.02% | +2.71% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.18% | -0.30% | -0.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.32% | +0.78% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.03% | -0.19% | +0.01% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | -0.12% | -3.02% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.28% | +1.54% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | -0.14% | -1.14% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | -0.09% | -2.00% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.38% | +0.57% | -0.92% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | -0.05% | -4.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.48% | -1.95% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.07% | +0.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.03% | +0.31% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.14% | +3.49% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | -0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.07% | +0.72% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.01% | +1.56% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.06% | — | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.63% | -0.07% | +3.13% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | -0.05% | +1.83% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.18% | -2.43% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.55% | -0.03% | +4.07% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.03% | -2.64% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.02% | +0.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -0.58% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.01% | -4.98% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.03% | -0.33% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | — | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | -0.09% | -4.64% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | +4.30% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +500.00% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.26% | +1.86% | — | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | -0.03% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | -0.05% | -2.62% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.24% | -0.08% | +944.38% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.02% | -1.25% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | -0.07% | +4.66% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +45.24% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | +4.07% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | -2.64% | Trim |
| 4 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | NEW | New buy |
| 6 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | -0.90% | Trim |
| 7 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 9 | KLAC | Kla CORP | +0.1% | +944.38% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -4.64% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | +4.66% | Add |
| 12 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.31% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 15 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +1.03% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 19 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +3.13% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -3.02% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +1.56% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +0.43% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.19% | Trim |
| 25 | AVGO | Broadcom Inc | +0.1% | +0.72% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -2.62% | Trim |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +1.80% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +10.94% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | 0% | -2.00% | Trim |
| 30 | GEV | GE Vernova Inc | 0% | +5.52% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +0.78% | Add |
| 32 | AAPL | Apple Inc | 0% | +1.54% | Add |
| 33 | GE | General Electric | 0% | -1.18% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.12% | Trim |
| 35 | TSLA | Tesla Inc | 0% | +3.49% | Add |
| 36 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 37 | APH | Amphenol Corp-cl A | 0% | -0.84% | Trim |
| 38 | GS | Goldman Sachs Group Inc | 0% | +7.02% | Add |
| 39 | C | Citigroup Inc | 0% | +9.43% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +0.62% | Add |
| 41 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +1.83% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | -0.33% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | +4.30% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 46 | ABBV | Abbvie Inc | 0% | -0.64% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 49 | ESGU | Ishares Esg Aware Msci USA | — | — | Unchanged |
| 50 | BAC | Bank Of America CORP | — | +4.48% | Add |
According to official SEC Form 13F filings, Motive Wealth Advisors reported a total U.S. public equity portfolio value of $249.5M across 96 disclosed positions in Q2 2026.
During Q2 2026, Motive Wealth Advisors's top holdings by market value included VEA (10.4%)、IVV (6.9%)、VIG (6.8%). The largest single position, VEA, represented 10.4% of total portfolio value.
In Q2 2026, Motive Wealth Advisors made 90 total portfolio adjustments, initiating 10 new buys, adding to 40 positions, trimming 34 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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