Motive Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.0M
Q ending 2026-03-31
Prior quarter
$234.8M
Q ending 2025-12-31
Change
-9.3% QoQ · +13.9% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $22.2M | 346K |
| Vanguard Specialized Funds | VIG | Shares | $14.9M | 69K |
| Ishares Tr | IVV | Shares | $14.7M | 22K |
| Ishares Tr | AGG | Shares | $14.2M | 143K |
| Ishares Tr | QUAL | Shares | $13.7M | 72K |
| Ishares Tr | IEFA | Shares | $13.6M | 150K |
| Schwab Strategic Tr | SCHB | Shares | $11.9M | 474K |
| Ishares Tr | IUSV | Shares | $7.7M | 75K |
| Ishares Tr | IUSG | Shares | $7.6M | 49K |
| Ishares Tr | SGOV | Shares | $6.8M | 67K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.9M | 109K |
| Vanguard Bd Index Fds | BND | Shares | $5.3M | 73K |
| Ishares Tr | MUB | Shares | $4.9M | 46K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Spdr Series Trust | SPYV | Shares | $4.2M | 74K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Spdr Series Trust | SPYG | Shares | $4.0M | 41K |
| Ishares Inc | IEMG | Shares | $3.5M | 51K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.3M | 67K |
| Schwab Strategic Tr | SCHF | Shares | $3.0M | 121K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Ishares Tr | IWV | Shares | $1.7M | 5K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Spdr Series Trust | SLYV | Shares | $1.3M | 13K |
| Spdr Series Trust | SLYG | Shares | $1.2M | 12K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $967K | 3K |
| Eli Lilly & Co | LLY | Shares | $855K | 930 |
| Ishares Tr | IJR | Shares | $723K | 6K |
| Ishares Tr | EFV | Shares | $702K | 9K |
| Exxon Mobil Corp | XOM | Shares | $688K | 4K |
| Ishares Tr | ESGU | Shares | $677K | 5K |
| Walmart Inc | WMT | Shares | $647K | 5K |
| Netflix Inc. | NFLX | Shares | $575K | 6K |
| Visa Inc | V | Shares | $541K | 2K |
| Vanguard Index Fds | VUG | Shares | $539K | 1K |
| Schwab Strategic Tr | SCHM | Shares | $522K | 17K |
| Schwab Strategic Tr | SCHX | Shares | $518K | 20K |
| Costco Wholesale Corporation | COST | Shares | $504K | 506 |
| Johnson & Johnson | JNJ | Shares | $493K | 2K |
| Mastercard Incorporated | MA | Shares | $483K | 966 |
| Abbvie Inc | ABBV | Shares | $479K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $409K | 2K |
| Caterpillar Inc | CAT | Shares | $406K | 573 |
| Vanguard Index Fds | VTV | Shares | $398K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $389K | 12K |
| Ge Aerospace | GE | Shares | $385K | 1K |
| Micron Technology Inc | MU | Shares | $374K | 1K |
| Mcdonalds Corp | MCD | Shares | $357K | 1K |
| Rtx Corporation | RTX | Shares | $337K | 2K |
| Lam Research Corp | LRCX | Shares | $336K | 2K |
| Ishares Tr | ESGD | Shares | $336K | 4K |
| International Business Machs | IBM | Shares | $326K | 1K |
| Ishares Tr | EFA | Shares | $315K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $303K | 2K |
| Cisco Sys Inc | CSCO | Shares | $302K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $301K | 356 |
| Wells Fargo & Co | WFC | Shares | $289K | 4K |
| Bank America Corp | BAC | Shares | $289K | 6K |
| Ge Vernova Inc | GEV | Shares | $285K | 326 |
| Chevron Corporation | CVX | Shares | $283K | 1K |
| Oracle Corp | ORCL | Shares | $278K | 2K |
| Kla Corp | KLAC | Shares | $275K | 187 |
| Linde Plc | Shares | $270K | 544 | |
| Home Depot Inc | HD | Shares | $269K | 819 |
| Merck & Co Inc | MRK | Shares | $269K | 2K |
| Coca Cola Co | KO | Shares | $268K | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $260K | 2K |
| Tjx Cos Inc New | TJX | Shares | $260K | 2K |
| Applied Matls Inc | AMAT | Shares | $257K | 751 |
| Nextera Energy Inc | NEE | Shares | $252K | 3K |
| Vanguard Wellington Fd | VFVA | Shares | $238K | 2K |
| Philip Morris Intl Inc | PM | Shares | $229K | 1K |
| American Express Co | AXP | Shares | $229K | 757 |
| Vanguard World Fd | VDE | Shares | $226K | 1K |
| Amphenol Corp | APH | Shares | $224K | 2K |
| Spdr Series Trust | XAR | Shares | $223K | 878 |
| Citigroup Inc | C | Shares | $220K | 2K |
| Morgan Stanley | MS | Shares | $214K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $213K | 786 |
| Verizon Communications Inc | VZ | Shares | $212K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $209K | 454 |
| Gilead Sciences Inc | GILD | Shares | $209K | 1K |
| At&T Inc | T | Shares | $209K | 7K |
| Eaton Corp Plc | Shares | $208K | 581 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.