Motive Wealth Advisors holds a focused book of 96 reported positions worth $243.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Motive Wealth Advisors is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Motive Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Motive Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Swiss Re Ltd | 46 / 80 | $1.1B |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 19 / 80 | $201.4M |
| Planning Project LLC | 11 / 80 | $446.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Motive Wealth Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 96 | $243.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 92 | $213.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 92 | $234.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 89 | $232.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 87 | $219.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 71 | $186.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 75 | $186.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 65 | $166.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.