MOTIVE WEALTH ADVISORS — 13F Holdings & Portfolio
CIK 1877093 · latest 13F-HR filed 2026-07-21
MOTIVE WEALTH ADVISORS manages $243.2M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (10.36%), IVV (6.90%), VIG (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 63, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BIRMINGHAM, MI 48009
$243.2M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-21
+10 / −6 / ↑63 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +45.3%
- VANGUARD TAX-MANAGED FDS$3.0M +13.5%
- ISHARES TR$2.1M +15.6%
- ISHARES TR$2.1M +14.5%
- SCHWAB STRATEGIC TR$1.8M +15.2%
Top Trims
- NETFLIX INC.-$185.2K -32.2%
- MCDONALDS CORP-$120.8K -33.8%
- PALANTIR TECHNOLOGIES INC-$92.1K -30.4%
- WALMART INC-$64.7K -10.0%
- CHEVRON CORPORATION-$32.5K -11.5%
New Positions
- INTEL CORP$623.7K
- EA SERIES TRUST$501.7K
- SANDISK CORP$361.5K
- PALO ALTO NETWORKS INC$327.4K
- WESTERN DIGITAL CORP$259.3K
Exited Positions
- EXXON MOBIL CORP$688.5K
- VANGUARD WORLD FD$225.6K
- VERIZON COMMUNICATIONS INC$211.6K
- INTUITIVE SURGICAL INC$209.3K
- GILEAD SCIENCES INC$208.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.2M | 10.36% | 353,513 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $16.8M | 6.90% | 22,414 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.6M | 6.84% | 70,324 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $15.9M | 6.52% | 72,291 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $15.0M | 6.17% | 151,575 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $14.1M | 5.82% | 146,415 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $13.7M | 5.64% | 473,585 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $9.9M | 4.06% | 98,027 | SH |
| 9 | ISHARES TR | IUSG | 464287671 | $9.1M | 3.75% | 48,463 | SH |
| 10 | ISHARES TR | IUSV | 464287663 | $8.3M | 3.40% | 75,144 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.7M | 2.75% | 111,824 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.3M | 2.18% | 72,136 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 2.17% | 26,386 | SH |
| 14 | ISHARES TR | MUB | 464288414 | $4.9M | 2.03% | 45,971 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.8M | 1.95% | 39,922 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.7M | 1.93% | 16,182 | SH |
| 17 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.4M | 1.83% | 73,114 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $4.1M | 1.70% | 49,760 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 1.38% | 66,228 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.2M | 1.32% | 115,671 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.20% | 7,840 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.05% | 10,719 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.97% | 6,571 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.85% | 4,896 | SH |
| 25 | ISHARES TR | IWV | 464287689 | $1.9M | 0.79% | 4,508 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.78% | 5,044 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.70% | 4,826 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $1.6M | 0.66% | 20,785 | SH |
| 29 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.5M | 0.63% | 12,774 | SH |
| 30 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.5M | 0.61% | 13,666 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.56% | 2,406 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.55% | 1,944 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.55% | 1,152 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.47% | 1,958 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.46% | 934 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.44% | 3,270 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.42% | 2,022 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $859.5K | 0.35% | 5,795 | SH |
| 39 | ISHARES TR | ESGU | 46435G425 | $783.8K | 0.32% | 4,789 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $722.4K | 0.30% | 9,437 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $649.6K | 0.27% | 1,499 | SH |
| 42 | VISA INC | V | 92826C839 | $640.9K | 0.26% | 1,868 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $637.8K | 0.26% | 7,404 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $623.7K | 0.26% | 4,467 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $621.4K | 0.26% | 16,854 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $594.2K | 0.24% | 558 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $589.2K | 0.24% | 1,953 | SH |
| 48 | WALMART INC | WMT | 931142103 | $581.9K | 0.24% | 5,138 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $568.3K | 0.23% | 786 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $550.6K | 0.23% | 2,188 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $243.2M | 96 | 0001754960-26-000562 |
| 2026-03-31 | 2026-04-15 | $213.0M | 92 | 0001754960-26-000259 |
| 2025-12-31 | 2026-01-15 | $234.8M | 92 | 0001754960-26-000068 |