Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 96
- +4 vs. Q1 2026
- Portfolio value
- $243.2M
- +$30.2M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,513 | $25.2M | 10.4% | +7,267+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,414 | $16.8M | 6.9% | −26−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,324 | $16.6M | 6.8% | +1,153+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,291 | $15.9M | 6.5% | +738+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,575 | $15.0M | 6.2% | +8,245+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,415 | $14.1M | 5.8% | −3,600−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 473,585 | $13.7M | 5.6% | −911−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 98,027 | $9.87M | 4.1% | +30,534+45.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,463 | $9.12M | 3.7% | −439−0.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,144 | $8.28M | 3.4% | −78−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,824 | $6.67M | 2.7% | +2,948+2.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,136 | $5.30M | 2.2% | −392−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,386 | $5.28M | 2.2% | +205+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,971 | $4.95M | 2.0% | +60.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,922 | $4.75M | 2.0% | −1,243−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,182 | $4.68M | 1.9% | +245+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 73,114 | $4.44M | 1.8% | −841−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,760 | $4.12M | 1.7% | −1,017−2.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,228 | $3.35M | 1.4% | −612−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 115,671 | $3.20M | 1.3% | −5,364−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,840 | $2.92M | 1.2% | −156−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,719 | $2.55M | 1.1% | +66+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,571 | $2.35M | 1.0% | +20+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,896 | $2.06M | 0.8% | +165+3.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $1.92M | 0.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,044 | $1.91M | 0.8% | +36+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,826 | $1.71M | 0.7% | +74+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,785 | $1.60M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,774 | $1.52M | 0.6% | +388+3.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,666 | $1.49M | 0.6% | +246+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,406 | $1.36M | 0.6% | −60−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,944 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,152 | $1.33M | 0.5% | +45+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,958 | $1.14M | 0.5% | −53−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 934 | $1.12M | 0.5% | +4+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,270 | $1.07M | 0.4% | −19−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,022 | $1.01M | 0.4% | −106−5.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,795 | $859.5K | 0.4% | −19−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,789 | $783.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,437 | $722.4K | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,499 | $649.6K | 0.3% | −73−4.6% | Reduced | History |
| VVisa Inc. | Stock | 1,868 | $640.9K | 0.3% | +77+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,404 | $637.8K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| INTCIntel Corp | Stock | 4,467 | $623.7K | 0.3% | +4,467 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,854 | $621.4K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 558 | $594.2K | 0.2% | −15−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,953 | $589.2K | 0.2% | +83+4.4% | AddedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 5,138 | $581.9K | 0.2% | −65−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 786 | $568.3K | 0.2% | +35+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,188 | $550.6K | 0.2% | −14−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,016 | $530.2K | 0.2% | −2,204−10.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,078 | $527.8K | 0.2% | +60+3.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,285 | $501.7K | 0.2% | +4,285 | New | – |
| GEGeneral Electric Co | Stock | 1,341 | $501.2K | 0.2% | −16−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 515 | $481.8K | 0.2% | +9+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,968 | $466.1K | 0.2% | +70+1.8% | Added | History |
| MAMastercard Inc | Stock | 896 | $460.2K | 0.2% | −70−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,030 | $442.4K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 344 | $404.2K | 0.2% | +18+5.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,012 | $399.3K | 0.2% | −807−6.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,459 | $389.8K | 0.2% | −521−8.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 381 | $385.3K | 0.2% | +25+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,312 | $368.9K | 0.2% | −32−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 872 | $362.4K | 0.1% | +86+10.9% | Added | History |
| SNDKSandisk Corp | COM | 159 | $361.5K | 0.1% | +159 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,512 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,184 | $352.4K | 0.1% | +265+4.5% | Added | History |
| RTXRTX Corp | Stock | 1,815 | $344.4K | 0.1% | +69+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,247 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 960 | $327.4K | 0.1% | +960 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,473 | $317.8K | 0.1% | +240+10.7% | Added | History |
| APHAmphenol Corp | CL A | 1,761 | $310.5K | 0.1% | −15−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,368 | $302.7K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,123 | $297.1K | 0.1% | +183+9.4% | Added | History |
| LINLinde PLC | Stock | 568 | $294.8K | 0.1% | +24+4.4% | Added | History |
| KOCoca Cola Co | Stock | 3,563 | $289.6K | 0.1% | +38+1.1% | Added | History |
| ORCLOracle Corp | Stock | 1,952 | $286.1K | 0.1% | +65+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,434 | $283.8K | 0.1% | −195−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,527 | $276.3K | 0.1% | +140+10.1% | Added | History |
| AXPAmerican Express Co | Stock | 782 | $264.5K | 0.1% | +25+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 746 | $263.1K | 0.1% | −73−8.9% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,768 | $262.4K | 0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 406 | $259.3K | 0.1% | +406 | New | History |
| ETNEaton Corp plc | Stock | 596 | $254.0K | 0.1% | +15+2.6% | Added | History |
| CVXChevron Corp | Stock | 1,513 | $250.8K | 0.1% | +144+10.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,652 | $250.3K | 0.1% | +27+1.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 878 | $249.2K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,162 | $242.9K | 0.1% | −141−10.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 874 | $236.3K | 0.1% | −275−23.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,628 | $230.7K | 0.1% | −90−3.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,332 | $226.3K | 0.1% | +1,332 | New | History |
| AMGNAmgen Inc | Stock | 590 | $213.7K | 0.1% | +590 | New | History |
| ADIAnalog Devices Inc | Stock | 536 | $212.9K | 0.1% | +536 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,811 | $211.3K | 0.1% | −263−12.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,135 | $202.3K | 0.1% | +1,135 | New | History |
| PHParker-Hannifin Corp | Stock | 206 | $201.5K | 0.1% | +206 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,058 | $688.5K | 0.3% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,304 | $225.6K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,215 | $211.6K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 454 | $209.3K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,499 | $208.9K | 0.1% | History |
| TAT&T Inc. | Stock | 7,195 | $208.6K | 0.1% | History |