Motive Wealth Advisors
Latest statistics and disclosures from Motive Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, VIG, QUAL, AGG, and represent 36.80% of Motive Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV, AGG, INTC, KLAC, VUG, VEA, BOXX, SNDK, PANW, VIG.
- Started 10 new stock positions in PH, BKNG, AMGN, INTC, BOXX, PANW, ADI, SNDK, ANET, WDC.
- Reduced shares in these 10 stocks: , IEFA, , VZ, , GILD, , SCHF, SPYG, IEMG.
- Sold out of its positions in T, XOM, GILD, ISRG, VDE, VZ.
- Motive Wealth Advisors was a net buyer of stock by $6.6M.
- Motive Wealth Advisors has $243M in assets under management (AUM), dropping by 14.18%.
- Central Index Key (CIK): 0001877093
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Portfolio Holdings for Motive Wealth Advisors
Motive Wealth Advisors holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.4 | $25M | +2% | 354k | 71.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $17M | 22k | 748.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $17M | 70k | 236.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $16M | 72k | 219.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $15M | +5% | 152k | 98.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $14M | -2% | 146k | 96.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.6 | $14M | 474k | 28.96 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.1 | $9.9M | +45% | 98k | 100.67 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.7 | $9.1M | 49k | 188.09 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $8.3M | 75k | 110.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $6.7M | +2% | 112k | 59.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $5.3M | 72k | 73.41 |
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| NVIDIA Corporation (NVDA) | 2.2 | $5.3M | 26k | 200.09 |
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| Ishares Tr National Mun Etf (MUB) | 2.0 | $4.9M | 46k | 107.62 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 2.0 | $4.8M | -3% | 40k | 118.99 |
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| Apple (AAPL) | 1.9 | $4.7M | 16k | 289.36 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.8 | $4.4M | 73k | 60.79 |
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $4.1M | -2% | 50k | 82.84 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.3M | 66k | 50.58 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $3.2M | -4% | 116k | 27.70 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 7.8k | 373.02 |
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| Amazon (AMZN) | 1.1 | $2.6M | 11k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 6.6k | 357.37 |
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| Tesla Motors (TSLA) | 0.8 | $2.1M | +3% | 4.9k | 420.60 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.9M | 4.5k | 426.40 |
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| Broadcom (AVGO) | 0.8 | $1.9M | 5.0k | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 4.8k | 353.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | 21k | 77.11 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.6 | $1.5M | +3% | 13k | 119.13 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.6 | $1.5M | 14k | 109.11 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | -2% | 2.4k | 563.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 1.9k | 686.81 |
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| Micron Technology (MU) | 0.5 | $1.3M | +4% | 1.2k | 1154.29 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.1M | -2% | 2.0k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 934.00 | 1199.43 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.3k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | -4% | 2.0k | 500.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $860k | 5.8k | 148.31 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $784k | 4.8k | 163.67 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $722k | 9.4k | 76.55 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $650k | -4% | 1.5k | 433.33 |
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| Visa Com Cl A (V) | 0.3 | $641k | +4% | 1.9k | 343.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $638k | +500% | 7.4k | 86.14 |
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| Intel Corporation (INTC) | 0.3 | $624k | NEW | 4.5k | 139.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $621k | 17k | 36.87 |
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| Caterpillar (CAT) | 0.2 | $594k | -2% | 558.00 | 1064.90 |
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| Kla Corp Com New (KLAC) | 0.2 | $589k | +944% | 2.0k | 301.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $582k | 5.1k | 113.26 |
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| Applied Materials (AMAT) | 0.2 | $568k | +4% | 786.00 | 723.00 |
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| Abbvie (ABBV) | 0.2 | $551k | 2.2k | 251.64 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $530k | -10% | 18k | 29.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $528k | +2% | 2.1k | 253.97 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $502k | NEW | 4.3k | 117.09 |
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| Ge Aerospace Com New (GE) | 0.2 | $501k | 1.3k | 373.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $482k | 515.00 | 935.47 |
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| Cisco Systems (CSCO) | 0.2 | $466k | 4.0k | 117.46 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $460k | -7% | 896.00 | 513.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $442k | 2.0k | 217.93 |
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| Ge Vernova (GEV) | 0.2 | $404k | +5% | 344.00 | 1174.86 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $399k | -6% | 11k | 36.26 |
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| Netflix (NFLX) | 0.2 | $390k | -8% | 5.5k | 71.40 |
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| Goldman Sachs (GS) | 0.2 | $385k | +7% | 381.00 | 1011.37 |
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| International Business Machines (IBM) | 0.2 | $369k | -2% | 1.3k | 281.21 |
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| UnitedHealth (UNH) | 0.1 | $362k | +10% | 872.00 | 415.63 |
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| Sandisk Corp (SNDK) | 0.1 | $362k | NEW | 159.00 | 2273.73 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $361k | 3.5k | 102.81 |
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| Bank of America Corporation (BAC) | 0.1 | $352k | +4% | 6.2k | 56.98 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $344k | +3% | 1.8k | 189.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $337k | 3.2k | 103.88 |
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| Palo Alto Networks (PANW) | 0.1 | $327k | NEW | 960.00 | 341.02 |
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| Merck & Co (MRK) | 0.1 | $318k | +10% | 2.5k | 128.50 |
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| Amphenol Corp Cl A (APH) | 0.1 | $311k | 1.8k | 176.32 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $303k | 2.4k | 127.81 |
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| Citigroup Com New (C) | 0.1 | $297k | +9% | 2.1k | 139.96 |
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| Linde SHS (LIN) | 0.1 | $295k | +4% | 568.00 | 518.94 |
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| Coca-Cola Company (KO) | 0.1 | $290k | 3.6k | 81.27 |
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| Oracle Corporation (ORCL) | 0.1 | $286k | +3% | 2.0k | 146.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $284k | -5% | 3.4k | 82.64 |
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| Philip Morris International (PM) | 0.1 | $276k | +10% | 1.5k | 180.91 |
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| American Express Company (AXP) | 0.1 | $265k | +3% | 782.00 | 338.25 |
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| Home Depot (HD) | 0.1 | $263k | -8% | 746.00 | 352.68 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $262k | 1.8k | 148.43 |
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| Western Digital (WDC) | 0.1 | $259k | NEW | 406.00 | 638.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $254k | +2% | 596.00 | 426.12 |
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| Chevron Corporation (CVX) | 0.1 | $251k | +10% | 1.5k | 165.76 |
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| TJX Companies (TJX) | 0.1 | $250k | 1.7k | 151.50 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $249k | 878.00 | 283.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $243k | -10% | 1.2k | 209.04 |
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| McDonald's Corporation (MCD) | 0.1 | $236k | -23% | 874.00 | 270.31 |
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| Nextera Energy (NEE) | 0.1 | $231k | -3% | 2.6k | 87.77 |
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| Arista Networks Com Shs (ANET) | 0.1 | $226k | NEW | 1.3k | 169.88 |
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| Amgen (AMGN) | 0.1 | $214k | NEW | 590.00 | 362.12 |
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| Analog Devices (ADI) | 0.1 | $213k | NEW | 536.00 | 397.17 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $211k | -12% | 1.8k | 116.67 |
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| Booking Holdings (BKNG) | 0.1 | $202k | NEW | 1.1k | 178.24 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $202k | NEW | 206.00 | 978.12 |
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Past Filings by Motive Wealth Advisors
SEC 13F filings are viewable for Motive Wealth Advisors going back to 2021
- Motive Wealth Advisors 2026 Q2 filed July 21, 2026
- Motive Wealth Advisors 2026 Q1 filed April 15, 2026
- Motive Wealth Advisors 2025 Q4 filed Jan. 15, 2026
- Motive Wealth Advisors 2025 Q3 filed Oct. 20, 2025
- Motive Wealth Advisors 2025 Q2 filed July 16, 2025
- Motive Wealth Advisors 2025 Q1 filed April 17, 2025
- Motive Wealth Advisors 2024 Q4 filed Jan. 21, 2025
- Motive Wealth Advisors 2024 Q3 filed Oct. 15, 2024
- Motive Wealth Advisors 2024 Q2 filed July 22, 2024
- Motive Wealth Advisors 2024 Q1 filed May 6, 2024
- Motive Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Motive Wealth Advisors 2023 Q2 filed Aug. 1, 2023
- Motive Wealth Advisors 2023 Q1 filed May 3, 2023
- Motive Wealth Advisors 2022 Q4 filed Jan. 27, 2023
- Motive Wealth Advisors 2022 Q3 filed Oct. 21, 2022
- Motive Wealth Advisors 2022 Q2 filed Aug. 3, 2022