MOTIVE WEALTH ADVISORS

CIK

1877093

Location

BIRMINGHAM, MI

Portfolio Value

Micro $45,186,156

Diversification

Diversified

Filing Date

Global Rank

#7,074 / 8,517 ▼ 453

Top Industry

Semiconductors 23.2%

3Y Alpha vs SPY

+23.4%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+201.2%

SPY

+76.6%

Annualised alpha

+23.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

−17.7 pts

Top 5

39.4%

−25.3 pts

Top 10

56.6%

−21.2 pts

HHI

457

Diversified−925

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.3%	$22,720,078	20
Consumer Cyclical	12.3%	$5,565,952	6
Financial Services	11.1%	$5,009,264	10
Communication Services	9.1%	$4,093,325	3
Healthcare	6.8%	$3,092,463	6
Industrials	5.1%	$2,299,354	6
Consumer Defensive	3.6%	$1,629,510	4
Basic Materials	0.7%	$294,757	1
Energy	0.6%	$250,794	1
Utilities	0.5%	$230,659	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,766	1,953	$589,239
BAC	Bank Of America Corp /De/	+265	6,184	$352,364
AAPL	Apple Inc.	+245	16,182	$4,682,423
MRK	Merck & Co., Inc.	+240	2,473	$317,780
NVDA	Nvidia Corp	+205	26,386	$5,279,574
C	Citigroup Inc	+183	2,123	$297,135
TSLA	Tesla, Inc.	+165	4,896	$2,059,257
CVX	Chevron Corp	+144	1,513	$250,794
PM	Philip Morris International Inc.	+140	1,527	$276,249
UNH	Unitedhealth Group Inc	+86	872	$362,429
V	Visa Inc.	+77	1,868	$640,892
CSCO	Cisco Systems, Inc.	+70	3,968	$466,081
RTX	RTX Corp	+69	1,815	$344,359
AMZN	Amazon Com Inc	+66	10,719	$2,554,766
ORCL	Oracle Corp	+65	1,952	$286,065
JNJ	Johnson & Johnson	+60	2,078	$527,749
MU	Micron Technology Inc	+45	1,152	$1,329,742
KO	Coca Cola Co	+38	3,563	$289,565
AVGO	Broadcom Inc.	+36	5,044	$1,905,371
AMAT	Applied Materials Inc /De	+35	786	$568,278
TJX	Tjx Companies Inc /De/	+27	1,652	$250,278
GS	Goldman Sachs Group Inc	+25	381	$385,331
AXP	American Express Co	+25	782	$264,511
LIN	Linde PLC	+24	568	$294,757
GEV	GE Vernova Inc.	+18	344	$404,151
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,732	6,571	$2,348,278
NFLX	Netflix Inc	−521	5,459	$389,772
MCD	Mcdonalds Corp	−275	874	$236,250
PLTR	Palantir Technologies Inc.	−263	1,811	$211,289
WFC	Wells Fargo & Company/Mn	−195	3,434	$283,785
MSFT	Microsoft Corp	−156	7,840	$2,924,476
MS	Morgan Stanley	−141	1,162	$242,904
BRK-B	Berkshire Hathaway Inc	−106	2,022	$1,011,788
NEE	Nextera Energy Inc	−90	2,628	$230,659
HD	Home Depot, Inc.	−73	746	$263,099
LRCX	Lam Research Corp	−73	1,499	$649,561
MA	Mastercard Inc	−70	896	$460,185
WMT	Walmart Inc.	−65	5,138	$581,929
META	Meta Platforms, Inc.	−60	2,406	$1,355,275
AMD	Advanced Micro Devices Inc	−53	1,958	$1,137,421
IBM	International Business Machines Corp	−32	1,312	$368,947
JPM	Jpmorgan Chase & Co	−19	3,270	$1,070,369
GE	General Electric Co	−16	1,341	$501,171
CAT	Caterpillar Inc	−15	558	$594,214
APH	Amphenol Corp /De/	−15	1,761	$310,499
ABBV	AbbVie Inc.	−14	2,188	$550,588
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,467	$623,727
SNDK	Sandisk Corp	159	$361,523
PANW	Palo Alto Networks Inc	960	$327,379
WDC	Western Digital Corp	406	$259,320
ANET	Arista Networks, Inc.	1,332	$226,280
AMGN	Amgen Inc	590	$213,650
ADI	Analog Devices Inc	536	$212,883
BKNG	Booking Holdings Inc.	1,135	$202,302
PH	Parker-Hannifin Corp	206	$201,492
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	346,246	$22,187,443
VIG	Vanguard Dividend Appreciation ETF	69,171	$14,875,915
XOM	ExxonMobil Holdings Corp	4,058	$688,480
VZ	Verizon Communications Inc	4,215	$211,593
ISRG	Intuitive Surgical Inc	454	$209,289
GILD	Gilead Sciences, Inc.	1,499	$208,915
T	At&T Inc.	7,195	$208,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $45,186,156 total · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	26,386	+205	$5,279,574	+15.6%	11.68%
AAPL	Apple Inc. Technology	Added	16,182	+245	$4,682,423	+15.8%	10.36%
MSFT	Microsoft Corp Technology	Reduced	7,840	-156	$2,924,476	−1.2%	6.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,719	+66	$2,554,766	+15.1%	5.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,571	-4,732	$2,348,278	−27.7%	5.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,896	+165	$2,059,257	+17.1%	4.56%
AVGO	Broadcom Inc. Technology	Added	5,044	+36	$1,905,371	+22.9%	4.22%
META	Meta Platforms, Inc. Communication Services	Reduced	2,406	-60	$1,355,275	−3.9%	3.00%
MU	Micron Technology Inc Technology	Added	1,152	+45	$1,329,742	+255.6%	2.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,958	-53	$1,137,421	+178.0%	2.52%
LLY	ELI LILLY & Co Healthcare	Added	934	+4	$1,120,267	+31.0%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,270	-19	$1,070,369	+10.6%	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,022	-106	$1,011,788	−0.8%	2.24%
LRCX	Lam Research Corp Technology	Reduced	1,499	-73	$649,561	+93.4%	1.44%
V	Visa Inc. Financial Services	Added	1,868	+77	$640,892	+18.4%	1.42%
INTC	Intel Corp Technology	NEW	4,467	NEW	$623,727	NEW	1.38%
CAT	Caterpillar Inc Industrials	Reduced	558	-15	$594,214	+46.4%	1.32%
KLAC	Kla Corp Technology	Added	1,953	+1,766	$589,239	+114.0%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,138	-65	$581,929	−10.0%	1.29%
AMAT	Applied Materials Inc /De Technology	Added	786	+35	$568,278	+121.4%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	2,188	-14	$550,588	+15.0%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	2,078	+60	$527,749	+7.0%	1.17%
GE	General Electric Co Industrials	Reduced	1,341	-16	$501,171	+30.1%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	515	+9	$481,767	−4.4%	1.07%
CSCO	Cisco Systems, Inc. Technology	Added	3,968	+70	$466,081	+54.1%	1.03%
MA	Mastercard Inc Financial Services	Reduced	896	-70	$460,185	−4.7%	1.02%
GEV	GE Vernova Inc. Industrials	Added	344	+18	$404,151	+42.0%	0.89%
NFLX	Netflix Inc Communication Services	Reduced	5,459	-521	$389,772	−32.2%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Added	381	+25	$385,331	+27.9%	0.85%
IBM	International Business Machines Corp Technology	Reduced	1,312	-32	$368,947	+13.3%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	872	+86	$362,429	+70.4%	0.80%
SNDK	Sandisk Corp Technology	NEW	159	NEW	$361,523	NEW	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,184	+265	$352,364	+22.1%	0.78%
RTX	RTX Corp Industrials	Added	1,815	+69	$344,359	+2.2%	0.76%
PANW	Palo Alto Networks Inc Technology	NEW	960	NEW	$327,379	NEW	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	2,473	+240	$317,780	+18.3%	0.70%
APH	Amphenol Corp /De/ Technology	Reduced	1,761	-15	$310,499	—	0.69%
C	Citigroup Inc Financial Services	Added	2,123	+183	$297,135	+35.1%	0.66%
LIN	Linde PLC Basic Materials	Added	568	+24	$294,757	+9.3%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	3,563	+38	$289,565	+8.0%	0.64%
ORCL	Oracle Corp Technology	Added	1,952	+65	$286,065	+3.1%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,434	-195	$283,785	−1.8%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,527	+140	$276,249	+20.5%	0.61%
AXP	American Express Co Financial Services	Added	782	+25	$264,511	+15.5%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	746	-73	$263,099	−2.3%	0.58%
WDC	Western Digital Corp Technology	NEW	406	NEW	$259,320	NEW	0.57%
ETN	Eaton Corp plc Industrials	Added	596	+15	$253,967	+22.2%	0.56%
CVX	Chevron Corp Energy	Added	1,513	+144	$250,794	−11.5%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,652	+27	$250,278	−3.6%	0.55%
MS	Morgan Stanley Financial Services	Reduced	1,162	-141	$242,904	+13.3%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.