Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $25.2M | 10.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.8M | 6.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $16.6M | 6.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $15.9M | 6.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $15M | 6.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $14.1M | 5.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $13.7M | 5.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $9.87M | 4.1% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $9.12M | 3.7% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $8.28M | 3.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.67M | 2.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.3M | 2.2% |
| Nvidia CorporationCOM | COM | $5.28M | 2.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.95M | 2.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.75M | 2.0% |
| Apple Inc.COM | COM | $4.68M | 1.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $4.44M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.12M | 1.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.35M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.2M | 1.3% |
| Microsoft Corp.COM | COM | $2.92M | 1.2% |
| Amazon Com Inc.COM | COM | $2.55M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.35M | 1.0% |
| Tesla Inc.COM | COM | $2.06M | 0.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.92M | 0.8% |
| Broadcom Inc.COM | COM | $1.91M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.71M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.6M | 0.7% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.52M | 0.6% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.49M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.36M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.34M | 0.5% |
| Micron Technology Inc.COM | COM | $1.33M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.14M | 0.5% |
| Eli Lilly & COCOM | COM | $1.12M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.07M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.01M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $859K | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $784K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $722K | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $650K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $641K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $638K | 0.3% |
| Intel Corp.COM | COM | $624K | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $621K | 0.3% |
| Caterpillar Inc.COM | COM | $594K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $589K | 0.2% |
| Walmart Inc.COM | COM | $582K | 0.2% |
| Applied Matls Inc.COM | COM | $568K | 0.2% |
| Abbvie Inc.COM | COM | $551K | 0.2% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$25.2M
- Class
- VAN FTSE DEV MKT
- Share
- 10.4%
iShares TRCORE S&P500 ETF$16.8M
- Class
- CORE S&P500 ETF
- Share
- 6.9%
Vanguard Specialized FundsDIV APP ETF$16.6M
- Class
- DIV APP ETF
- Share
- 6.8%
iShares TRMSCI USA QLT FCT$15.9M
- Class
- MSCI USA QLT FCT
- Share
- 6.5%
iShares TRCORE US AGGBD ET$15M
- Class
- CORE US AGGBD ET
- Share
- 6.2%
iShares TRCORE MSCI EAFE$14.1M
- Class
- CORE MSCI EAFE
- Share
- 5.8%
Schwab Strategic TRUS BRD MKT ETF$13.7M
- Class
- US BRD MKT ETF
- Share
- 5.6%
iShares TR0-3 MTH TREASURY$9.87M
- Class
- 0-3 MTH TREASURY
- Share
- 4.1%
iShares TRCORE S&P US GWT$9.12M
- Class
- CORE S&P US GWT
- Share
- 3.7%
iShares TRCORE S&P US VLU$8.28M
- Class
- CORE S&P US VLU
- Share
- 3.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.67M
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
Vanguard BD Index FdsTOTAL BND MRKT$5.3M
- Class
- TOTAL BND MRKT
- Share
- 2.2%
Nvidia CorporationCOM$5.28M
- Class
- COM
- Share
- 2.2%
iShares TRNATIONAL MUN ETF$4.95M
- Class
- NATIONAL MUN ETF
- Share
- 2.0%
SPDR Series TrustST STR P500GRW$4.75M
- Class
- ST STR P500GRW
- Share
- 2.0%
Apple Inc.COM$4.68M
- Class
- COM
- Share
- 1.9%
SPDR Series TrustST STR P500VAL$4.44M
- Class
- ST STR P500VAL
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$4.12M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
Vanguard Mun BD FdsTAX EXEMPT BD$3.35M
- Class
- TAX EXEMPT BD
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$3.2M
- Class
- INTL EQTY ETF
- Share
- 1.3%
Microsoft Corp.COM$2.92M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$2.55M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$2.35M
- Class
- CAP STK CL A
- Share
- 1.0%
Tesla Inc.COM$2.06M
- Class
- COM
- Share
- 0.8%
iShares TRRUSSELL 3000 ETF$1.92M
- Class
- RUSSELL 3000 ETF
- Share
- 0.8%
Broadcom Inc.COM$1.91M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.71M
- Class
- CAP STK CL C
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$1.6M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
SPDR Series TrustST STR SP600GRWO$1.52M
- Class
- ST STR SP600GRWO
- Share
- 0.6%
SPDR Series TrustST STR SP600SM C$1.49M
- Class
- ST STR SP600SM C
- Share
- 0.6%
Meta Platforms Inc.CL A$1.36M
- Class
- CL A
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.34M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Micron Technology Inc.COM$1.33M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.12M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.07M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.01M
- Class
- CL B NEW
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$859K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TRESG AWR MSCI USA$784K
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
iShares TREAFE VALUE ETF$722K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Lam Research Corp.COM NEW$650K
- Class
- COM NEW
- Share
- 0.3%
Visa Inc.COM CL A$641K
- Class
- COM CL A
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$638K
- Class
- GROWTH ETF
- Share
- 0.3%
Intel Corp.COM$624K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$621K
- Class
- US MID-CAP ETF
- Share
- 0.3%
Caterpillar Inc.COM$594K
- Class
- COM
- Share
- 0.2%
KLA Corp.COM NEW$589K
- Class
- COM NEW
- Share
- 0.2%
Walmart Inc.COM$582K
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$568K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$551K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 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
- 1877093
- File number
- 028-21346
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Motive Wealth Advisors’ 13F holdings worth?
$243 million across 96 positions for the quarter ended 30 June 2026.
What is Motive Wealth Advisors’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $25.2 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Motive Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 59.5% of reported value and the twenty-five largest for 83.5%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Motive Wealth Advisors 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 Motive Wealth Advisors 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.