MOTIVE WEALTH ADVISORS — 13F Holdings

2026 Q2  ·  102 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MOTIVE WEALTH ADVISORS maintained a portfolio of 102 distinct positions. The most significant new addition was INTEL CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 45.2%.
Position History hover any row below to update
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MOTIVE WEALTH ADVISORS Chicago, IL RIA AUM $243M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q2
Top Holding
VEA (10.4%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 10.36% 10.42% #1
Prev: #1
6.5
—
7,267 2.1%
P
S
353,513 $25,187,772
$45.29 +52.8%
$71.25 -2.8%
2021 Q2 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 6.90% 6.88% #2 1
Prev: #3
4.8
—
-26 -0.1%
P
S
22,414 $16,785,294
$437.37 +70.4%
$748.89 -0.5%
2021 Q2 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD SPECIA...
ETF 6.84% 6.99% #3 1
Prev: #2
4.2
—
1,153 1.7%
P
S
70,324 $16,640,173
$153.78 +53.4%
$236.62 -0.3%
2021 Q2 13F Filing 2026-06-30 2026-07-21
QUAL
ISHARES TR
ETF 6.52% 6.44% #4 1
Prev: #5
3.6
—
738 1.0%
P
S
72,291 $15,862,903 2021 Q2 13F Filing 2026-06-30 2026-07-21
AGG
ISHARES TR
ETF 6.17% 6.68% #5 1
Prev: #4
5.0
—
8,245 5.8%
P
S
151,575 $15,002,894 2021 Q2 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 5.82% 6.38% #6
Prev: #6
2.8
—
-3,600 -2.4%
P
S
146,415 $14,140,804 2021 Q2 13F Filing 2026-06-30 2026-07-21
SCHB
SCHWAB STRATEGI...
ETF 5.64% 5.59% #7
Prev: #7
2.8
—
-911 -0.2%
P
S
473,585 $13,715,022 2021 Q2 13F Filing 2026-06-30 2026-07-21
SGOV
ISHARES TR
ETF 4.06% 3.19% #8 2
Prev: #10
4.1
—
30,534 45.2%
P
S
98,027 $9,868,378 2024 Q4 13F Filing 2026-06-30 2026-07-21
IUSG
ISHARES TR
Warrant 3.75% 3.56% #9
Prev: #9
2.0
—
-439 -0.9%
P
S
48,463 $9,115,398 2021 Q2 13F Filing 2026-06-30 2026-07-21
IUSV
ISHARES TR
ETF 3.40% 3.61% #10 2
Prev: #8
1.9
—
-78 -0.1%
P
S
75,144 $8,277,106 2021 Q2 13F Filing 2026-06-30 2026-07-21
VWO
VANGUARD INTL E...
ETF 2.75% 2.76% #11
Prev: #11
1.6
—
2,948 2.7%
P
S
111,824 $6,674,804 2021 Q2 13F Filing 2026-06-30 2026-07-21
BND
VANGUARD BD IND...
ETF 2.18% 2.51% #12
Prev: #12
1.4
—
-392 -0.5%
P
S
72,136 $5,295,504 2021 Q2 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 2.17% 2.14% #13 1
Prev: #14
1.4
—
205 0.8%
P
S
26,386 $5,279,575 2022 Q1 13F Filing 2026-06-30 2026-07-21
MUB
ISHARES TR
ETF 2.03% 2.29% #14 1
Prev: #13
1.3
—
6 0.0%
P
S
45,971 $4,947,399 2021 Q2 13F Filing 2026-06-30 2026-07-21
SPYG
SPDR SERIES TRU...
Unknown 1.95% 1.89% #15 2
Prev: #17
1.3
—
-1,243 -3.0%
P
S
39,922 $4,750,319 2021 Q2 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.93% 1.90% #16
Prev: #16
1.3
—
245 1.5%
P
S
16,182 $4,682,424 2021 Q2 13F Filing 2026-06-30 2026-07-21
SPYV
SPDR SERIES TRU...
Unknown 1.83% 1.96% #17 2
Prev: #15
1.2
—
-841 -1.1%
P
S
73,114 $4,444,600 2021 Q2 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 1.70% 1.66% #18
Prev: #18
1.2
—
-1,017 -2.0%
P
S
49,760 $4,122,120 2021 Q2 13F Filing 2026-06-30 2026-07-21
VTEB
VANGUARD MUN BD...
ETF 1.38% 1.57% #19
Prev: #19
1.1
—
-612 -0.9%
P
S
66,228 $3,349,812 2021 Q4 13F Filing 2026-06-30 2026-07-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.32% 1.41% #20
Prev: #20
1.0
—
-5,364 -4.4%
P
S
115,671 $3,204,087 2021 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.20% 1.39% #21
Prev: #21
1.0
—
-156 -2.0%
P
S
7,840 $2,924,477 2021 Q2 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.05% 1.04% #22
Prev: #22
0.9
—
66 0.6%
P
S
10,719 $2,554,766 2021 Q2 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.97% 0.88% #23
Prev: #23
0.9
—
20 0.3%
P
S
6,571 $2,348,278 2021 Q3 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 0.85% 0.83% #24
Prev: #24
0.8
—
165 3.5%
P
S
4,896 $2,059,258 2022 Q1 13F Filing 2026-06-30 2026-07-21
IWV
ISHARES TR
ETF 0.79% 0.78% #25
Prev: #25
1.3
—
no change no change
P
S
4,508 $1,922,211 2021 Q2 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.78% 0.73% #26
Prev: #26
0.8
—
36 0.7%
P
S
5,044 $1,905,371 2023 Q2 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.70% 0.64% #27 2
Prev: #29
0.8
—
74 1.6%
P
S
4,826 $1,705,171 2022 Q1 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 0.66% 0.66% #28
Prev: #28
1.3
—
no change no change
P
S
20,785 $1,602,731 2021 Q2 13F Filing 2026-06-30 2026-07-21
SLYG
SPDR SERIES TRU...
ETF 0.63% 0.56% #29 2
Prev: #31
0.8
—
388 3.1%
P
S
12,774 $1,521,817 2021 Q2 13F Filing 2026-06-30 2026-07-21
SLYV
SPDR SERIES TRU...
Unknown 0.61% 0.60% #30
Prev: #30
0.7
—
246 1.8%
P
S
13,666 $1,491,106 2021 Q2 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.56% 0.66% #31 4
Prev: #27
0.7
—
-60 -2.4%
P
S
2,406 $1,355,276 2022 Q3 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 0.55% 0.55% #32
Prev: #32
1.2
—
no change no change
P
S
1,944 $1,335,159 2025 Q2 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 0.55% 0.18% #33 22
Prev: #55
0.7
—
45 4.1%
P
S
1,152 $1,329,742 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 0.47% 0.19% #34 16
Prev: #50
0.7
—
-53 -2.6%
P
S
1,958 $1,137,422 2024 Q1 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.46% 0.40% #35
Prev: #35
0.7
—
4 0.4%
P
S
934 $1,120,268 2022 Q3 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.45% #36 2
Prev: #34
0.7
—
-19 -0.6%
P
S
3,270 $1,070,369 2021 Q2 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.42% 0.48% #37 4
Prev: #33
0.7
—
-106 -5.0%
P
S
2,022 $1,011,789 2022 Q1 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 0.35% 0.34% #38 2
Prev: #36
0.6
—
-19 -0.3%
P
S
5,795 $859,456 2021 Q2 13F Filing 2026-06-30 2026-07-21
ESGU
ISHARES TR
ETF 0.32% 0.32% #39
Prev: #39
1.1
—
no change no change
P
S
4,789 $783,816 2025 Q4 13F Filing 2026-06-30 2026-07-21
EFV
ISHARES TR
ETF 0.30% 0.33% #40 3
Prev: #37
1.1
—
no change no change
P
S
9,437 $722,402 2024 Q1 13F Filing 2026-06-30 2026-07-21
LRCX
LAM RESEARCH CO...
Technology 0.27% 0.16% #41 17
Prev: #58
0.6
—
-73 -4.6%
P
S
1,499 $649,562 2025 Q3 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.26% 0.25% #42
Prev: #42
0.6
—
77 4.3%
P
S
1,868 $640,892 2022 Q3 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 0.26% 0.25% #43
Prev: #43
3.1
—
6,170 500.0%
P
S
7,404 $637,781 2021 Q2 13F Filing 2026-06-30 2026-07-21
INTC
INTEL CORP
Technology 0.26% — #44
Prev: #—
3.6
—
4,467 —
NEW
 4,467 $623,727 2026 Q2 13F Filing 2026-06-30 2026-07-21
SCHM
SCHWAB STRATEGI...
ETF 0.26% 0.25% #45 1
Prev: #44
1.1
—
no change no change
P
S
16,854 $621,407 2021 Q2 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.24% 0.19% #46 5
Prev: #51
0.6
—
-15 -2.6%
P
S
558 $594,214 2024 Q4 13F Filing 2026-06-30 2026-07-21
KLAC
KLA CORP
Technology 0.24% 0.13% #47 23
Prev: #70
3.1
—
1,766 944.4%
P
S
1,953 $589,240 2025 Q3 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.24% 0.30% #48 8
Prev: #40
0.6
—
-65 -1.2%
P
S
5,138 $581,930 2022 Q4 13F Filing 2026-06-30 2026-07-21
AMAT
APPLIED MATLS I...
Technology 0.23% 0.12% #49 28
Prev: #77
0.6
—
35 4.7%
P
S
786 $568,278 2026 Q1 13F Filing 2026-06-30 2026-07-21
ABBV
ABBVIE INC
Healthcare 0.23% 0.22% #50 1
Prev: #49
0.6
—
-14 -0.6%
P
S
2,188 $550,588 2022 Q3 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 102 holdings

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