Motive Wealth Advisors holds a focused book of 96 stocks worth $243.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Ftse Developed ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1877093/holdings"
Use Arkolith to show MOTIVE WEALTH ADVISORS's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Motive Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.2M | 353.5K | 10.4% | ▲+2.1% Added · +7K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $16.8M | 22.4K | 6.9% | ▼−0.1% Reduced · −26 sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $16.6M | 70.3K | 6.8% | ▲+1.7% Added · +1K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $15.9M | 72.3K | 6.5% | ▲+1.0% Added · +738 sh | |
| 5 | Ishares TR CORE US AGGBD ET | $15.0M | 151.6K | 6.2% | ▲+5.8% Added · +8K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $14.1M | 146.4K | 5.8% | ▼−2.4% Reduced · −4K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $13.7M | 473.6K | 5.6% | ▼−0.2% Reduced · −911 sh | |
| 8 | Ishares TR 0-3 MTH TREASURY | $9.9M | 98.0K | 4.1% | ▲+45% Added · +31K sh | |
| 9 | Ishares TR CORE S&P US GWT | $9.1M | 48.5K | 3.7% | ▼−0.9% Reduced · −439 sh | |
| 10 | Ishares TR CORE S&P US VLU | $8.3M | 75.1K | 3.4% | ▼−0.1% Reduced · −78 sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.7M | 111.8K | 2.7% | ▲+2.7% Added · +3K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $5.3M | 72.1K | 2.2% | ▼−0.5% Reduced · −392 sh | |
| 13 | Nvidia Corporation COM | $5.3M | 26.4K | 2.2% | ▲+0.8% Added · +205 sh | |
| 14 | Ishares TR NATIONAL MUN ETF | $4.9M | 46.0K | 2.0% | ▲~0% Added · +6 sh | |
| 15 | SPDR Series Trust ST STR P500GRW | $4.8M | 39.9K | 2.0% | ▼−3.0% Reduced · −1K sh | |
| 16 | Apple Inc COM | $4.7M | 16.2K | 1.9% | ▲+1.5% Added · +245 sh | |
| 17 | SPDR Series Trust ST STR P500VAL | $4.4M | 73.1K | 1.8% | ▼−1.1% Reduced · −841 sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $4.1M | 49.8K | 1.7% | ▼−2.0% Reduced · −1K sh | |
| 19 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.3M | 66.2K | 1.4% | ▼−0.9% Reduced · −612 sh | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $3.2M | 115.7K | 1.3% | ▼−4.4% Reduced · −5K sh | |
| 21 | Microsoft Corp COM | $2.9M | 7.8K | 1.2% | ▼−1.9% Reduced · −156 sh | |
| 22 | Amazon Com Inc COM | $2.6M | 10.7K | 1.1% | ▲+0.6% Added · +66 sh | |
| 23 | Alphabet Inc CAP STK CL A | $2.3M | 6.6K | 1.0% | ▲+0.3% Added · +20 sh | |
| 24 | Tesla Inc COM | $2.1M | 4.9K | 0.8% | ▲+3.5% Added · +165 sh | |
| 25 | Ishares TR RUSSELL 3000 ETF | $1.9M | 4.5K | 0.8% | —Held | |
| 26 | Broadcom Inc COM | $1.9M | 5.0K | 0.8% | ▲+0.7% Added · +36 sh | |
| 27 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 0.7% | ▲+1.6% Added · +74 sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.8K | 0.7% | —Held | |
| 29 | SPDR Series Trust ST STR SP600GRWO | $1.5M | 12.8K | 0.6% | ▲+3.1% Added · +388 sh | |
| 30 | SPDR Series Trust ST STR SP600SM C | $1.5M | 13.7K | 0.6% | ▲+1.8% Added · +246 sh | |
| 31 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.6% | ▼−2.4% Reduced · −60 sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.5% | —Held | |
| 33 | Micron Technology Inc COM | $1.3M | 1.2K | 0.5% | ▲+4.1% Added · +45 sh | |
| 34 | Advanced Micro Devices Inc COM | $1.1M | 2.0K | 0.5% | ▼−2.6% Reduced · −53 sh | |
| 35 | Eli Lilly & Co COM | $1.1M | 934 | 0.5% | ▲+0.4% Added · +4 sh | |
| 36 | JPMorgan Chase & Co COM | $1.1M | 3.3K | 0.4% | ▼−0.6% Reduced · −19 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.4% | ▼−5.0% Reduced · −106 sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $859K | 5.8K | 0.4% | ▼−0.3% Reduced · −19 sh | |
| 39 | Ishares TR ESG AWR MSCI USA | $784K | 4.8K | 0.3% | —Held | |
| 40 | Ishares TR EAFE VALUE ETF | $722K | 9.4K | 0.3% | —Held | |
| 41 | Lam Research Corp COM NEW | $650K | 1.5K | 0.3% | ▼−4.6% Reduced · −73 sh | |
| 42 | Visa Inc COM CL A | $641K | 1.9K | 0.3% | ▲+4.3% Added · +77 sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $638K | 7.4K | 0.3% | ▲+500% Added · +6K sh | |
| 44 | Intel Corp COM | $624K | 4.5K | 0.3% | ▲New New position | |
| 45 | Schwab Strategic TR US MID-CAP ETF | $621K | 16.9K | 0.3% | —Held | |
| 46 | Caterpillar Inc COM | $594K | 558 | 0.2% | ▼−2.6% Reduced · −15 sh | |
| 47 | Kla Corp COM NEW | $589K | 2.0K | 0.2% | ▲10× Added · +2K sh | |
| 48 | Walmart Inc COM | $582K | 5.1K | 0.2% | ▼−1.2% Reduced · −65 sh | |
| 49 | Applied Matls Inc COM | $568K | 786 | 0.2% | ▲+4.7% Added · +35 sh | |
| 50 | Abbvie Inc COM | $551K | 2.2K | 0.2% | ▼−0.6% Reduced · −14 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 96 | $243.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 92 | $213.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 92 | $234.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 89 | $232.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 87 | $219.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 71 | $186.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 75 | $186.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 65 | $166.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.