MOTIVE WEALTH ADVISORS

CIK

1877093

Location

BIRMINGHAM, MI

Portfolio Value

Micro $37,400,966

Diversification

Diversified

Filing Date

Global Rank

#6,823 / 8,232 ▲ 156

Top Industry

Semiconductors 18.4%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.0%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+0.0 pts

Top 5

41.9%

−2.3 pts

Top 10

59.8%

−3.1 pts

HHI

500

Diversified−40

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$16,205,098	14
Consumer Cyclical	13.0%	$4,863,418	5
Financial Services	12.2%	$4,553,264	10
Communication Services	11.5%	$4,289,830	5
Healthcare	7.3%	$2,727,071	7
Consumer Defensive	4.4%	$1,648,223	4
Industrials	4.3%	$1,620,196	5
Energy	2.6%	$971,726	2
Basic Materials	0.7%	$269,693	1
Utilities	0.7%	$252,447	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+186	5,980	$574,977
ORCL	Oracle Corp	+180	1,887	$277,596
KO	Coca Cola Co	+115	3,525	$268,076
JNJ	Johnson & Johnson	+93	2,018	$493,279
NEE	Nextera Energy Inc	+77	2,718	$252,447
LIN	Linde PLC	+55	544	$269,693
COST	Costco Wholesale Corp /New	+43	506	$504,193
MU	Micron Technology Inc	+42	1,107	$373,988
GE	General Electric Co	+36	1,357	$385,075
MRK	Merck & Co., Inc.	+29	2,233	$268,607
CSCO	Cisco Systems, Inc.	+20	3,898	$302,445
XOM	Exxon Mobil Corp	+18	4,058	$688,480
AXP	American Express Co	+12	757	$228,977
TJX	Tjx Companies Inc /De/	+10	1,625	$259,512
BRK-B	Berkshire Hathaway Inc	+9	2,128	$1,019,737
ABBV	AbbVie Inc.	+8	2,202	$478,912
ISRG	Intuitive Surgical Inc	+5	454	$209,289
AMZN	Amazon Com Inc	+4	10,653	$2,218,700
CAT	Caterpillar Inc	+3	573	$405,947
AMD	Advanced Micro Devices Inc	+2	2,011	$409,097
GS	Goldman Sachs Group Inc	+1	356	$301,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−201	1,776	$224,397
AAPL	Apple Inc.	−168	15,937	$4,044,651
NVDA	Nvidia Corp	−126	26,181	$4,565,966
HD	Home Depot, Inc.	−126	819	$269,360
MSFT	Microsoft Corp	−125	7,996	$2,959,879
V	Visa Inc.	−104	1,791	$541,311
IBM	International Business Machines Corp	−60	1,344	$325,772
PLTR	Palantir Technologies Inc.	−47	2,074	$303,384
MCD	Mcdonalds Corp	−42	1,149	$357,097
WFC	Wells Fargo & Company/Mn	−40	3,629	$288,904
JPM	Jpmorgan Chase & Co	−38	3,289	$967,492
MA	Mastercard Inc	−37	966	$482,671
UNH	Unitedhealth Group Inc	−36	786	$212,683
LRCX	Lam Research Corp	−30	1,572	$335,873
AVGO	Broadcom Inc.	−26	5,008	$1,550,026
PM	Philip Morris International Inc.	−20	1,387	$229,326
C	Citigroup Inc	−17	1,940	$220,015
BAC	Bank Of America Corp /De/	−17	5,919	$288,551
WMT	Walmart Inc.	−16	5,203	$646,628
GOOGL	Alphabet Inc.	−15	6,551	$1,883,805
GEV	GE Vernova Inc.	−11	326	$284,565
MS	Morgan Stanley	−10	1,303	$214,434
RTX	RTX Corp	−9	1,746	$336,803
LLY	ELI LILLY & Co	−8	930	$855,386
CVX	Chevron Corp	−4	1,369	$283,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	751	$256,684
VZ	Verizon Communications Inc	4,215	$211,593
GILD	Gilead Sciences, Inc.	1,499	$208,915
T	At&T Inc.	7,195	$208,583
ETN	Eaton Corp plc	581	$207,806
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,153	$305,441
EXAS	EXACT SCIENCES CORP	2,883	$292,797
INTU	Intuit Inc.	349	$231,184
SPGI	S&P Global Inc.	413	$215,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $37,400,966 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	26,181	-126	$4,565,966	−6.9%	12.21%
AAPL	Apple Inc. Technology	Reduced	15,937	-168	$4,044,651	−7.6%	10.81%
MSFT	Microsoft Corp Technology	Reduced	7,996	-125	$2,959,879	−24.6%	7.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,653	+4	$2,218,700	−9.7%	5.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,551	-15	$1,883,805	−8.3%	5.04%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,731	0	$1,758,749	−17.3%	4.70%
AVGO	Broadcom Inc. Technology	Reduced	5,008	-26	$1,550,026	−11.0%	4.14%
META	Meta Platforms, Inc. Communication Services	Reduced	2,466	-2	$1,410,872	−13.4%	3.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,128	+9	$1,019,737	−4.3%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,289	-38	$967,492	−9.8%	2.59%
LLY	ELI LILLY & Co Healthcare	Reduced	930	-8	$855,386	−15.1%	2.29%
XOM	Exxon Mobil Corp Energy	Added	4,058	+18	$688,480	+41.6%	1.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,203	-16	$646,628	+11.2%	1.73%
NFLX	Netflix Inc Communication Services	Added	5,980	+186	$574,977	+5.8%	1.54%
V	Visa Inc. Financial Services	Reduced	1,791	-104	$541,311	−18.6%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	506	+43	$504,193	+26.3%	1.35%
JNJ	Johnson & Johnson Healthcare	Added	2,018	+93	$493,279	+23.8%	1.32%
MA	Mastercard Inc Financial Services	Reduced	966	-37	$482,671	−15.7%	1.29%
ABBV	AbbVie Inc. Healthcare	Added	2,202	+8	$478,912	−4.5%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	2,011	+2	$409,097	−4.9%	1.09%
CAT	Caterpillar Inc Industrials	Added	573	+3	$405,947	+24.3%	1.09%
GE	General Electric Co Industrials	Added	1,357	+36	$385,075	−5.4%	1.03%
MU	Micron Technology Inc Technology	Added	1,107	+42	$373,988	+23.0%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,149	-42	$357,097	−1.9%	0.95%
RTX	RTX Corp Industrials	Reduced	1,746	-9	$336,803	+4.6%	0.90%
LRCX	Lam Research Corp Technology	Reduced	1,572	-30	$335,873	+22.5%	0.90%
IBM	International Business Machines Corp Technology	Reduced	1,344	-60	$325,772	−21.7%	0.87%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,074	-47	$303,384	−19.5%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	3,898	+20	$302,445	+1.2%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Added	356	+1	$301,172	−3.5%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,629	-40	$288,904	−15.5%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,919	-17	$288,551	−11.6%	0.77%
GEV	GE Vernova Inc. Industrials	Reduced	326	-11	$284,565	+29.2%	0.76%
CVX	Chevron Corp Energy	Reduced	1,369	-4	$283,246	+35.4%	0.76%
ORCL	Oracle Corp Technology	Added	1,887	+180	$277,596	−16.6%	0.74%
KLAC	Kla Corp Technology	Reduced	187	-2	$275,340	+19.9%	0.74%
LIN	Linde PLC Basic Materials	Added	544	+55	$269,693	+29.3%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	819	-126	$269,360	−17.2%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	2,233	+29	$268,607	+15.8%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	3,525	+115	$268,076	+12.5%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,625	+10	$259,512	+4.6%	0.69%
AMAT	Applied Materials Inc /De Technology	NEW	751	NEW	$256,684	NEW	0.69%
NEE	Nextera Energy Inc Utilities	Added	2,718	+77	$252,447	+19.1%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,387	-20	$229,326	+1.6%	0.61%
AXP	American Express Co Financial Services	Added	757	+12	$228,977	−16.9%	0.61%
APH	Amphenol Corp /De/ Technology	Reduced	1,776	-201	$224,397	−16.0%	0.60%
C	Citigroup Inc Financial Services	Reduced	1,940	-17	$220,015	−3.7%	0.59%
MS	Morgan Stanley Financial Services	Reduced	1,303	-10	$214,434	−8.0%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	786	-36	$212,683	−21.6%	0.57%
VZ	Verizon Communications Inc Communication Services	NEW	4,215	NEW	$211,593	NEW	0.57%