Q2 2026 13F · SEC CIK 1877093

Motive Wealth Advisors

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $243.2M
Reported positions: 96
Top holdings a year, 3 yrs: +14.8%
Assets under management: $362.6M

Motive Wealth Advisors is a wealth manager that reported 96 positions worth $243.2M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 10.4%), Ishares Core S&p 500 ETF (IVV, 6.9%), Vanguard Dividend Appreciation ETF (VIG, 6.8%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Motive Wealth Advisors holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Motive Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	10.4%	10.4%	353,513	+2.1%	$25.2M
IVVIshares Core S&p 500 ETF	6.9%	6.9%	22,414	-0.1%	$16.8M
VIGVanguard Dividend Appreciation ETF	6.8%	7.0%	70,324	+1.7%	$16.6M
QUALIshares Msci USA Quality Factor ETF	6.5%	6.4%	72,291	+1.0%	$15.9M
AGGIshares Tr	6.2%	6.7%	151,575	+5.8%	$15.0M
IEFAIshares Core Msci Eafe ETF	5.8%	6.4%	146,415	-2.4%	$14.1M
SCHBSchwb US Broad	5.6%	5.6%	473,585	-0.2%	$13.7M
SGOViShares 0-3 Month Treasury Bon	4.1%	3.2%	98,027	+45.2%	$9.9M
IUSGiShares ETFs/USA	3.7%	3.6%	48,463	-0.9%	$9.1M
IUSVIshares Tr	3.4%	3.6%	75,144	-0.1%	$8.3M
VWOVanguard Intl Equity Index F	2.7%	2.8%	111,824	+2.7%	$6.7M
BNDVanguard Total Bond Market ETF	2.2%	2.5%	72,136	-0.5%	$5.3M
NVDANvidia Corporation Com	2.2%	2.1%	26,386	+0.8%	$5.3M
MUBIshares National Muni Bond ETF	2.0%	2.3%	45,971	+0.0%	$4.9M
SPYGSpdr Series Trust	2.0%	1.9%	39,922	-3.0%	$4.8M
AAPLApple Inc	1.9%	1.9%	16,182	+1.5%	$4.7M
SPYVSpdr Series Trust	1.8%	2.0%	73,114	-1.1%	$4.4M
IEMGIshares	1.7%	1.7%	49,760	-2.0%	$4.1M
VTEBVanguard Tx Ex Bd	1.4%	1.6%	66,228	-0.9%	$3.3M
SCHFSchwab Intl Equity	1.3%	1.4%	115,671	-4.4%	$3.2M
MSFTMicrosoft Corp	1.2%	1.4%	7,840	-2.0%	$2.9M
AMZNAmazon Com Inc Com	1.1%	1.0%	10,719	+0.6%	$2.6M
GOOGLAlphabet Inc	1.0%	0.9%	6,571	+0.3%	$2.3M
TSLATesla Inc Com	0.8%	0.8%	4,896	+3.5%	$2.1M
IWVIshares Russell 3000 Index	0.8%	0.8%	4,508	+0.0%	$1.9M
AVGOBroadcom Inc	0.8%	0.7%	5,044	+0.7%	$1.9M
GOOGAlphabet Inc	0.7%	0.6%	4,826	+1.6%	$1.7M
IJHIshares Tr	0.7%	0.7%	20,785	+0.0%	$1.6M
SLYGSpdr Series Trust	0.6%	0.6%	12,774	+3.1%	$1.5M
SLYVSpdr Series Trust	0.6%	0.6%	13,666	+1.8%	$1.5M
METAMeta Platforms Inc Class A	0.6%	0.7%	2,406	-2.4%	$1.4M
VOOVanguard S&p 500 ETF	0.5%	0.5%	1,944	+0.0%	$1.3M
MUMicron Technology Inc	0.5%	—	1,152	—	$1.3M
AMDAdvanced Micro Devices Inc	0.5%	0.2%	1,958	-2.6%	$1.1M
LLYLilly Eli & Co	0.5%	0.4%	934	+0.4%	$1.1M
JPMJpmorgan Chase & Co	0.4%	0.5%	3,270	-0.6%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	2,022	-5.0%	$1.0M
IJRIshares Core S&p Small Cap ETF	0.4%	0.3%	5,795	-0.3%	$859K
ESGUIshares Msci Usa Esg	0.3%	0.3%	4,789	+0.0%	$784K
EFVIshares Tr	0.3%	0.3%	9,437	+0.0%	$722K
LRCXLam Research Corp	0.3%	—	1,499	—	$650K
VVisa Inc Com Cl A	0.3%	0.3%	1,868	+4.3%	$641K
VUGVanguard Indx Fd	0.3%	0.3%	7,404	+500.0%	$638K
INTCIntel Corp	0.3%	—	4,467	—	$624K
SCHMSchwab Strategic Tr	0.3%	0.2%	16,854	+0.0%	$621K
CATCaterpillar Inc Com	0.2%	—	558	—	$594K
KLACKla Corp	0.2%	—	1,953	—	$589K
WMTWalmart Inc	0.2%	0.3%	5,138	-1.2%	$582K
AMATApplied Matls Inc	0.2%	—	786	—	$568K
ABBVAbbvie Inc	0.2%	0.2%	2,188	-0.6%	$551K

What Motive Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.0% shares
SGOV iShares 0-3 Month Treasury Bon+45.2% shares
AGG Ishares Tr+5.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$243.2M	96
Q1 2026	$213.0M	92
Q4 2025	$234.8M	92
Q3 2025	$232.0M	89
Q2 2025	$219.6M	87
Q1 2025	$186.9M	71
Q4 2024	$186.2M	75
Q3 2024	$166.5M	65
Q2 2024	$166.5M	65
Q1 2024	$165.2M	71
Q4 2023	$86.7M	43
Q3 2023	$91.1M	50

Questions about Motive Wealth Advisors's portfolio

What stocks does Motive Wealth Advisors own?

Motive Wealth Advisors's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 96 positions worth $243.2M. The largest are Vanguard Tax-Managed Fds (VEA) at 10.4%, Ishares Core S&p 500 ETF (IVV) at 6.9%, Vanguard Dividend Appreciation ETF (VIG) at 6.8%, Ishares Msci USA Quality Factor ETF (QUAL) at 6.5% and Ishares Tr (AGG) at 6.2%.

What did Motive Wealth Advisors buy last quarter?

In Q2 2026, Motive Wealth Advisors added Vanguard Indx Fd (VUG) (+500.0% shares), iShares 0-3 Month Treasury Bon (SGOV) (+45.2% shares) and Ishares Tr (AGG) (+5.8% shares), compared with its Q1 2026 filing.

What did Motive Wealth Advisors sell last quarter?

In Q2 2026, Motive Wealth Advisors cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Schwab Stratgc Tr (SCHX), cut from its top 50 Costco Whsl Corp New (COST) and cut from its top 50 Johnson & Johnson (JNJ), compared with its Q1 2026 filing.

How has Motive Wealth Advisors's portfolio performed?

A portfolio copying Motive Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +7.0% a year against +11.2%.

When is Motive Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Motive Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Motive Wealth Advisors manage?

Motive Wealth Advisors reported $362.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $243.2M.