Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETFETF | ETF | $134K | 6.2% |
| Schwab International Equity ETFETF | ETF | $90.3K | 4.2% |
| Janus Henderson Mortgage-backed ETFETF | ETF | $83.5K | 3.8% |
| Apple Computer Inc.com | com | $74K | 3.4% |
| Vanguard Intl Hi Div Yld Idx ETFETF | ETF | $60.3K | 2.8% |
| Avantis Emerging Markets Equity ETFETF | ETF | $49.7K | 2.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETFETF | ETF | $49K | 2.3% |
| Avantis International Equity ETFETF | ETF | $48.5K | 2.2% |
| Cambria Emerging Shareholder Yield ETFETF | ETF | $47.5K | 2.2% |
| Hartford Multifactor Developed Markets ETFETF | ETF | $41.1K | 1.9% |
| Alphabet Inc. Class Ccom | com | $38K | 1.8% |
| Schwab Intermediate-term U.S. Trsy ETFETF | ETF | $34.7K | 1.6% |
| Microsoft Corp.com | com | $32K | 1.5% |
| Janus Henderson Aaa Clo ETFETF | ETF | $30.5K | 1.4% |
| Vanguard REIT Index ETFETF | ETF | $30.2K | 1.4% |
| Vanguard Total Bond Market ETFETF | ETF | $29.9K | 1.4% |
| Schwab US Tips ETFETF | ETF | $29.2K | 1.3% |
| Tortoise North American Pipeline Fundcom | com | $27.1K | 1.2% |
| Schwab U.S. REIT ETFETF | ETF | $22.4K | 1.0% |
| SPDR S&P 500 ETFETF | ETF | $22.1K | 1.0% |
| Dell Inc..com | com | $21.7K | 1.0% |
| Jabil Circuit Inc..com | com | $19.9K | 0.9% |
| Cisco Systems Inc.com | com | $19.5K | 0.9% |
| Schwab Fundamental US Small Company ETFETF | ETF | $17.9K | 0.8% |
| iShares Edge MSCI Multifactor USA ETFETF | ETF | $16.9K | 0.8% |
| J P Morgan Chase & Co.com | com | $16.5K | 0.8% |
| Vanguard Tax-exempt Bond Index ETFETF | ETF | $15.4K | 0.7% |
| iShares Edge MSCI Multifactor Intl ETFETF | ETF | $15.1K | 0.7% |
| SPDR Barclays Cap Interm Term Corp. Bond ETFETF | ETF | $14.7K | 0.7% |
| Meta Platforms, Inc..com | com | $14.7K | 0.7% |
| Travel & Leisure Co.com | com | $14.6K | 0.7% |
| Abbvie Inc..com | com | $14.6K | 0.7% |
| Applied Materials Inc.com | com | $14.1K | 0.7% |
| Hartford Financial Servicescom | com | $14K | 0.6% |
| Caterpillar Inc.com | com | $13.4K | 0.6% |
| Cummins Inc.com | com | $13.1K | 0.6% |
| Kroger Companycom | com | $12.9K | 0.6% |
| Pacer Benchmark Data & Infrastructure Real Estate ETFcom | com | $12.6K | 0.6% |
| iShares Russell 1000 Value ETFETF | ETF | $12.3K | 0.6% |
| Nvidia Corp.com | com | $12.2K | 0.6% |
| United Rentals, Inc..com | com | $12.1K | 0.6% |
| Amgen Incorporatedcom | com | $11.9K | 0.5% |
| Avantis US Small Cap Value ETFcom | com | $11.8K | 0.5% |
| Corning Inc.com | com | $11.6K | 0.5% |
| Johnson & Johnsoncom | com | $11.5K | 0.5% |
| Avnet, Inc..com | com | $11.3K | 0.5% |
| Unum Groupcom | com | $11K | 0.5% |
| Hca Holdings, Inc..com | com | $11K | 0.5% |
| Lam Research Corporationcom | com | $10.6K | 0.5% |
| General Motors Companycom | com | $10.2K | 0.5% |
Schwab Fundamental Intl Lg Co ETFETF$134K
- Class
- ETF
- Share
- 6.2%
Schwab International Equity ETFETF$90.3K
- Class
- ETF
- Share
- 4.2%
Janus Henderson Mortgage-backed ETFETF$83.5K
- Class
- ETF
- Share
- 3.8%
Apple Computer Inc.com$74K
- Class
- com
- Share
- 3.4%
Vanguard Intl Hi Div Yld Idx ETFETF$60.3K
- Class
- ETF
- Share
- 2.8%
Avantis Emerging Markets Equity ETFETF$49.7K
- Class
- ETF
- Share
- 2.3%
Schwab Fundamental Emerg Mkts Lg Co ETFETF$49K
- Class
- ETF
- Share
- 2.3%
Avantis International Equity ETFETF$48.5K
- Class
- ETF
- Share
- 2.2%
Cambria Emerging Shareholder Yield ETFETF$47.5K
- Class
- ETF
- Share
- 2.2%
Hartford Multifactor Developed Markets ETFETF$41.1K
- Class
- ETF
- Share
- 1.9%
Alphabet Inc. Class Ccom$38K
- Class
- com
- Share
- 1.8%
Schwab Intermediate-term U.S. Trsy ETFETF$34.7K
- Class
- ETF
- Share
- 1.6%
Microsoft Corp.com$32K
- Class
- com
- Share
- 1.5%
Janus Henderson Aaa Clo ETFETF$30.5K
- Class
- ETF
- Share
- 1.4%
Vanguard REIT Index ETFETF$30.2K
- Class
- ETF
- Share
- 1.4%
Vanguard Total Bond Market ETFETF$29.9K
- Class
- ETF
- Share
- 1.4%
Schwab US Tips ETFETF$29.2K
- Class
- ETF
- Share
- 1.3%
Tortoise North American Pipeline Fundcom$27.1K
- Class
- com
- Share
- 1.2%
Schwab U.S. REIT ETFETF$22.4K
- Class
- ETF
- Share
- 1.0%
SPDR S&P 500 ETFETF$22.1K
- Class
- ETF
- Share
- 1.0%
Dell Inc..com$21.7K
- Class
- com
- Share
- 1.0%
Jabil Circuit Inc..com$19.9K
- Class
- com
- Share
- 0.9%
Cisco Systems Inc.com$19.5K
- Class
- com
- Share
- 0.9%
Schwab Fundamental US Small Company ETFETF$17.9K
- Class
- ETF
- Share
- 0.8%
iShares Edge MSCI Multifactor USA ETFETF$16.9K
- Class
- ETF
- Share
- 0.8%
J P Morgan Chase & Co.com$16.5K
- Class
- com
- Share
- 0.8%
Vanguard Tax-exempt Bond Index ETFETF$15.4K
- Class
- ETF
- Share
- 0.7%
iShares Edge MSCI Multifactor Intl ETFETF$15.1K
- Class
- ETF
- Share
- 0.7%
SPDR Barclays Cap Interm Term Corp. Bond ETFETF$14.7K
- Class
- ETF
- Share
- 0.7%
Meta Platforms, Inc..com$14.7K
- Class
- com
- Share
- 0.7%
Travel & Leisure Co.com$14.6K
- Class
- com
- Share
- 0.7%
Abbvie Inc..com$14.6K
- Class
- com
- Share
- 0.7%
Applied Materials Inc.com$14.1K
- Class
- com
- Share
- 0.7%
Hartford Financial Servicescom$14K
- Class
- com
- Share
- 0.6%
Caterpillar Inc.com$13.4K
- Class
- com
- Share
- 0.6%
Cummins Inc.com$13.1K
- Class
- com
- Share
- 0.6%
Kroger Companycom$12.9K
- Class
- com
- Share
- 0.6%
Pacer Benchmark Data & Infrastructure Real Estate ETFcom$12.6K
- Class
- com
- Share
- 0.6%
iShares Russell 1000 Value ETFETF$12.3K
- Class
- ETF
- Share
- 0.6%
Nvidia Corp.com$12.2K
- Class
- com
- Share
- 0.6%
United Rentals, Inc..com$12.1K
- Class
- com
- Share
- 0.6%
Amgen Incorporatedcom$11.9K
- Class
- com
- Share
- 0.5%
Avantis US Small Cap Value ETFcom$11.8K
- Class
- com
- Share
- 0.5%
Corning Inc.com$11.6K
- Class
- com
- Share
- 0.5%
Johnson & Johnsoncom$11.5K
- Class
- com
- Share
- 0.5%
Avnet, Inc..com$11.3K
- Class
- com
- Share
- 0.5%
Unum Groupcom$11K
- Class
- com
- Share
- 0.5%
Hca Holdings, Inc..com$11K
- Class
- com
- Share
- 0.5%
Lam Research Corporationcom$10.6K
- Class
- com
- Share
- 0.5%
General Motors Companycom$10.2K
- Class
- com
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 405 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1163902
- File number
- 028-10084
- Options
- 0 call, 0 put
- In the 25 largest
- 49.2%
- Prior quarter
- $1.94M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 14
Common questions
What are Foster & Motley’s 13F holdings worth?
$2.17 million across 405 positions for the quarter ended 30 June 2026.
What is Foster & Motley’s largest 13F holding?
Schwab Fundamental Intl Lg Co ETF (ETF) was the largest position at $134 thousand, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Foster & Motley’s 13F portfolio?
The ten largest positions accounted for 31.2% of reported value and the twenty-five largest for 49.2%, across 405 positions as of 30 June 2026.
Does Form 13F show everything Foster & Motley manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Foster & Motley file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.