Skip to main content
Livermore
Livermore
ZHEN

Foster & Motley Inc

SEC CIK
0001163902
Latest filing
Aug 7, 2026

The latest 13F from Foster & Motley Inc covers Q2 2026 (filed Aug 7, 2026): 405 long positions worth $2.17B. The top 10 holdings make up 31.2% of the portfolio, and the largest is Schwab Fundamental International Equity ETF at 6.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$83.7M
Added
116
Est. +$91.4M
Reduced
245
Est. −$103.3M
Sold out
14
Est. −$16.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental International Equity ETF808524755
    6.2%$134.1M
  2. Schwab International Equity ETF808524805
    4.2%$90.3M
  3. Janus Detroit STR Tr47103U852
    3.8%$83.5M
  4. AAPLApple Inc.
    3.4%$74.0MHistory
  5. Vanguard Whitehall FDS921946794
    2.8%$60.3M

Share of portfolio

Top 5 holdings and the other 400 positions, by share of portfolio value

  1. Schwab Fundamental International Equity ETF6.2%
  2. Schwab International Equity ETF4.2%
  3. Janus Detroit STR Tr3.8%
  4. AAPL3.4%
  5. Vanguard Whitehall FDS2.8%
  6. Other 400 positions79.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Whitehall FDS921946794
    +$60.3MNew
  2. American Centy ETF Tr025072703
    +$12.9MAdded
  3. WisdomTree Tr97717X867
    +$9.69MNew
  4. PIMCO ETF Tr72201R569
    +$8.62MAdded
  5. Schwab Intermediate-Term US Treasury ETF808524854
    +$6.59MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Whitehall FDS921946794
    +2.77 pp0.0% → 2.8%
  2. American Centy ETF Tr025072703
    +0.48 pp1.7% → 2.2%
  3. WisdomTree Tr97717X867
    +0.45 pp0.0% → 0.4%
  4. PIMCO ETF Tr72201R569
    +0.39 pp0.1% → 0.5%
  5. AMATApplied Materials Inc
    +0.35 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288281
    −$8.83MReduced
  2. iShares Inc464286517
    −$8.36MReduced
  3. XOMExxonMobil Holdings Corp
    −$7.36MSold outHistory
  4. GLWCorning Inc
    −$5.52MReducedHistory
  5. iShares Tr464287432
    −$4.89MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U852
    −0.70 pp4.5% → 3.8%
  2. iShares Tr464288281
    −0.45 pp0.5% → 0.1%
  3. iShares Inc464286517
    −0.42 pp0.5% → 0.1%
  4. XOMExxonMobil Holdings Corp
    −0.38 pp0.4% → 0.0%History
  5. Lattice Strategies Tr518416102
    −0.29 pp2.2% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.17B
+$234.7M (+12.1%) vs. prior quarter
Positions
405
+10 vs. prior quarter
Top 10 concentration
31.2%
Top 10 as share of value
Turnover
5.8%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.17B (Q2 2026)

Q1 2021: $1.11BQ2 2021: $1.19BQ3 2021: $1.20BQ4 2021: $1.29BQ1 2022: $1.28BQ2 2022: $1.14BQ3 2022: $1.05BQ4 2022: $1.17BQ1 2023: $1.23BQ2 2023: $1.29BQ3 2023: $1.22BQ4 2023: $1.35BQ1 2024: $1.45BQ2 2024: $1.46BQ3 2024: $1.58BQ4 2024: $1.54BQ1 2025: $1.59BQ2 2025: $1.73BQ3 2025: $1.86BQ4 2025: $1.88BQ1 2026: $1.94BQ2 2026: $2.17B
Q1 2021Q2 2026
13F filings of Foster & Motley Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026405$2.17BSchwab Fundamental International Equity ETFSchwab International Equity ETFJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026395$1.94BSchwab Fundamental International Equity ETFJanus Detroit STR TrSchwab International Equity ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026387$1.88BSchwab Fundamental International Equity ETFJanus Detroit STR TrSchwab International Equity ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025393$1.86BSchwab Fundamental International Equity ETFJanus Detroit STR TrSchwab International Equity ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025386$1.73BSchwab Fundamental International Equity ETFSchwab International Equity ETFJanus Detroit STR Trvs. Q1 2025SEC
Q1 2025May 8, 2025378$1.59BSchwab Fundamental International Equity ETFLattice Strategies TrSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025373$1.54BSchwab Fundamental International Equity ETFAAPLSchwab International Equity ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024375$1.58BSchwab Fundamental International Equity ETFSchwab International Equity ETFLattice Strategies Trvs. Q2 2024SEC
Q2 2024Aug 2, 2024382$1.46BSchwab Fundamental International Equity ETFSchwab International Equity ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 18, 2024389$1.45BSchwab Fundamental International Equity ETFSchwab International Equity ETFLattice Strategies Trvs. Q4 2023SEC
Q4 2023Feb 1, 2024385$1.35BSchwab Fundamental International Equity ETFSchwab International Equity ETFLattice Strategies Trvs. Q3 2023SEC
Q3 2023Oct 24, 2023351$1.22BSchwab Fundamental International Equity ETFSchwab International Equity ETFLattice Strategies Trvs. Q2 2023SEC
Q2 2023Aug 8, 2023390$1.29BSchwab Fundamental International Equity ETFSchwab International Equity ETFAAPLvs. Q1 2023SEC
Q1 2023May 9, 2023383$1.23BSchwab Fundamental International Equity ETFSchwab International Equity ETFLattice Strategies Trvs. Q4 2022SEC
Q4 2022Feb 9, 2023374$1.17BSchwab Fundamental International Equity ETFSchwab International Equity ETFLattice Strategies Trvs. Q3 2022SEC
Q3 2022Nov 4, 2022337$1.05BSchwab Fundamental International Equity ETFLattice Strategies TrSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022350$1.14BSchwab Fundamental International Equity ETFLattice Strategies TrSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022358$1.28BSchwab Fundamental International Equity ETFLattice Strategies TrSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 25, 2022352$1.29BLattice Strategies TrSchwab Fundamental International Equity ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Oct 29, 2021331$1.20BLattice Strategies TrSchwab Fundamental International Equity ETFJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021319$1.19BLattice Strategies TrSchwab Fundamental International Equity ETFJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021Apr 26, 2021298$1.11BSchwab International Equity ETFJPMorgan Ultra-Short Income ETFSchwab Fundamental International Equity ETF–SEC