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Livermore
Livermore
ZHEN

Motive Wealth Advisors

SEC CIK
0001877093
Latest filing
Jul 20, 2026

The latest 13F from Motive Wealth Advisors covers Q2 2026 (filed Jul 20, 2026): 96 long positions worth $243.2M. The top 10 holdings make up 59.5% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 10.4%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 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
10
Est. +$3.13M
Added
39
Est. +$5.76M
Reduced
34
Est. −$1.59M
Sold out
6
Est. −$1.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    10.4%$25.2M
  2. iShares Core S&P 500 ETF464287200
    6.9%$16.8M
  3. Vanguard Dividend Appreciation ETF921908844
    6.8%$16.6M
  4. iShares MSCI USA Quality Factor ETF46432F339
    6.5%$15.9M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    6.2%$15.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$3.07MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$816.1KAdded
  3. INTCIntel Corp
    +$623.7KNewHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    +$517.8KAdded
  5. Ea Series Trust02072L565
    +$501.7KNew

Largest weight increases

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

  1. iShares Tr46436E718
    +0.87 pp3.2% → 4.1%
  2. MUMicron Technology Inc
    +0.37 pp0.2% → 0.5%History
  3. INTCIntel Corp
    +0.26 pp0.0% → 0.3%History
  4. Ea Series Trust02072L565
    +0.21 pp0.0% → 0.2%
  5. SNDKSandisk Corp
    +0.15 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$688.5KSold outHistory
  2. iShares Core MSCI Eafe ETF46432F842
    −$347.7KReduced
  3. Vanguard Energy ETF92204A306
    −$225.6KSold out
  4. VZVerizon Communications Inc
    −$211.6KSold outHistory
  5. ISRGIntuitive Surgical Inc
    −$209.3KSold outHistory

Largest weight decreases

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

  1. iShares Core MSCI Eafe ETF46432F842
    −0.56 pp6.4% → 5.8%
  2. Vanguard Total Bond Market ETF921937835
    −0.33 pp2.5% → 2.2%
  3. XOMExxonMobil Holdings Corp
    −0.32 pp0.3% → 0.0%History
  4. iShares Core S&P US Value ETF464287663
    −0.21 pp3.6% → 3.4%
  5. Vanguard Mun BD FDS922907746
    −0.19 pp1.6% → 1.4%

Metrics

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

Portfolio value
$243.2M
+$30.2M (+14.2%) vs. prior quarter
Positions
96
+4 vs. prior quarter
Top 10 concentration
59.5%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
18.5 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 (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $243.2M (Q2 2026)

Q2 2021: $139.8MQ3 2021: $148.1MQ4 2021: $166.1MQ1 2022: $146.0MQ2 2022: $126.8MQ3 2022: $123.4MQ4 2022: $130.8MQ1 2023: $91.4MQ2 2023: $96.6MQ3 2023: $91.1MQ4 2023: $86.7MQ1 2024: $165.2MQ2 2024: $166.5MQ3 2024: $166.5MQ4 2024: $186.2MQ1 2025: $186.9MQ2 2025: $219.6MQ3 2025: $232.0MQ4 2025: $234.8MQ1 2026: $213.0MQ2 2026: $243.2M
Q2 2021Q2 2026
13F filings of Motive Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202696$243.2MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026Apr 15, 202692$213.0MVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202692$234.8MVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Oct 20, 202589$232.0MVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202587$219.6MVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 17, 202571$186.9MVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202575$186.2MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202465$166.5MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202465$166.5MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024May 6, 202471$165.2MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202443$86.7MSchwab U.S. Broad Market ETFiShares Core MSCI Eafe ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202350$91.1MVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETFSchwab U.S. Broad Market ETFvs. Q2 2023SEC
Q2 2023Aug 1, 202355$96.6MiShares Core MSCI Eafe ETFVanguard Ftse Developed Markets ETFSchwab U.S. Broad Market ETFvs. Q1 2023SEC
Q1 2023May 3, 202351$91.4MVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Jan 27, 202358$130.8MVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 21, 202260$123.4MVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 3, 202277$126.8MVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 3, 202278$146.0MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 8, 202278$166.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Nov 16, 202175$148.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 16, 202175$139.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETF–SEC