MOTIVE WEALTH ADVISORS — 13F Holdings & Portfolio
CIK 1877093 · latest 13F-HR filed 2026-04-15
MOTIVE WEALTH ADVISORS manages $213.0M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (10.42%), VIG (6.99%), IVV (6.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 16, and trimmed 40.
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.
$213.0M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-15
+6 / −6 / ↑16 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$202.3K +41.6%
- COSTCO WHOLESALE CORPORATION$104.9K +26.3%
- JOHNSON & JOHNSON$94.9K +23.8%
- CATERPILLAR INC$79.4K +24.3%
- CHEVRON CORPORATION$74.0K +35.4%
Top Trims
- SPDR SERIES TRUST-$3.9M -49.0%
- SPDR SERIES TRUST-$3.6M -45.9%
- VANGUARD TAX-MANAGED FDS-$3.2M -12.5%
- ISHARES TR-$1.7M -11.0%
- VANGUARD SPECIALIZED FUNDS-$1.5M -9.2%
New Positions
- APPLIED MATLS INC$256.7K
- VANGUARD WORLD FD$225.6K
- VERIZON COMMUNICATIONS INC$211.6K
- GILEAD SCIENCES INC$208.9K
- AT&T INC$208.6K
Exited Positions
- SPDR SERIES TRUST$394.4K
- SPDR SERIES TRUST$388.6K
- SALESFORCE INC$305.4K
- EXACT SCIENCES CORP$292.8K
- INTUIT$231.2K
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 | $22.2M | 10.42% | 346,246 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.9M | 6.99% | 69,171 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $14.7M | 6.88% | 22,440 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $14.2M | 6.68% | 143,330 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $13.7M | 6.44% | 71,553 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $13.6M | 6.38% | 150,015 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $11.9M | 5.59% | 474,496 | SH |
| 8 | ISHARES TR | IUSV | 464287663 | $7.7M | 3.61% | 75,222 | SH |
| 9 | ISHARES TR | IUSG | 464287671 | $7.6M | 3.56% | 48,902 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $6.8M | 3.19% | 67,493 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.9M | 2.76% | 108,876 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.3M | 2.51% | 72,528 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $4.9M | 2.29% | 45,965 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.14% | 26,181 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.2M | 1.96% | 73,955 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.0M | 1.90% | 15,937 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.0M | 1.89% | 41,165 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $3.5M | 1.66% | 50,777 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 1.57% | 66,840 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.0M | 1.41% | 121,035 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.39% | 7,996 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.04% | 10,653 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.88% | 6,551 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.83% | 4,731 | SH |
| 25 | ISHARES TR | IWV | 464287689 | $1.7M | 0.78% | 4,508 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.73% | 5,008 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.66% | 2,466 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $1.4M | 0.66% | 20,785 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.64% | 4,752 | SH |
| 30 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.3M | 0.60% | 13,420 | SH |
| 31 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.2M | 0.56% | 12,386 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.55% | 1,944 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.48% | 2,128 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $967.5K | 0.45% | 3,289 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $855.4K | 0.40% | 930 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $722.7K | 0.34% | 5,814 | SH |
| 37 | ISHARES TR | EFV | 464288877 | $701.6K | 0.33% | 9,437 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $688.5K | 0.32% | 4,058 | SH |
| 39 | ISHARES TR | ESGU | 46435G425 | $677.3K | 0.32% | 4,789 | SH |
| 40 | WALMART INC | WMT | 931142103 | $646.6K | 0.30% | 5,203 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $575.0K | 0.27% | 5,980 | SH |
| 42 | VISA INC | V | 92826C839 | $541.3K | 0.25% | 1,791 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $539.0K | 0.25% | 1,234 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $521.8K | 0.25% | 16,854 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $518.4K | 0.24% | 20,220 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $504.2K | 0.24% | 506 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $493.3K | 0.23% | 2,018 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $482.7K | 0.23% | 966 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $478.9K | 0.22% | 2,202 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $409.1K | 0.19% | 2,011 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $213.0M | 92 | 0001754960-26-000259 |
| 2025-12-31 | 2026-01-15 | $234.8M | 92 | 0001754960-26-000068 |