MOTIVE WEALTH ADVISORS

CIK

1877093

Location

BIRMINGHAM, MI

Portfolio Value

Small $244,724,162

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,887 / 8,827 ▲ 44 · as of Jun 2026

Top Industry

Semiconductors 28.2%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

22 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.7% of the book (60%+)

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 73.7%; sector active share 67.8% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.0%

−3.1 pts

Top 5

69.3%

−3.7 pts

Top 10

80.8%

−2.9 pts

HHI

1,870

Moderately concentrated−255

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.5%	$189,611,392	38
Technology	12.1%	$29,546,023	22
Communication Services	2.8%	$6,765,323	6
Financial Services	2.1%	$5,043,435	10
Consumer Cyclical	2.0%	$4,776,794	3
Healthcare	1.5%	$3,666,813	8
Industrials	0.8%	$2,004,226	6
Consumer Defensive	0.7%	$1,812,261	5
Energy	0.4%	$1,033,179	2
Basic Materials	0.1%	$252,039	1
Utilities	0.1%	$212,677	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+36,484	102,712	$4,864,440
INTC	Intel Corp	+33,304	37,771	$4,541,207
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,425	114,249	$6,776,108
APH	Amphenol Corp	+1,815	3,576	$301,456
NFLX	Netflix Inc	+817	6,276	$436,684
NVDA	Nvidia Corp	+777	27,163	$6,203,485
VEA	Vanguard FTSE Developed Markets ETF	+616	354,129	$25,005,048
AMZN	Amazon Com Inc	+506	11,225	$2,796,708
VIG	Vanguard Specialized Funds	+464	70,788	$16,515,548
PLTR	Palantir Technologies Inc.	+426	2,237	$418,430
QUAL	iShares MSCI USA Quality Factor ETF	+416	72,707	$16,158,403
AAPL	Apple Inc.	+353	16,535	$5,506,485
MSFT	Microsoft Corp	+333	8,173	$4,191,931
MRK	Merck & Co., Inc.	+271	2,744	$398,730
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+248	13,022	$1,392,963
GOOGL	Alphabet Inc.	+229	6,800	$2,339,744
GOOG	Alphabet Inc.	+200	5,026	$1,712,559
NEE	Nextera Energy Inc	+180	2,808	$212,677
C	Citigroup Inc	+136	2,259	$292,495
WFC	Wells Fargo & Company	+129	3,563	$285,218
META	Meta Platforms, Inc.	+127	2,533	$1,836,880
WMT	Walmart Inc.	+126	5,264	$547,034
KLAC	Kla Corp	+114	2,067	$402,920
PM	Philip Morris International Inc.	+103	1,630	$311,036
TSLA	Tesla, Inc.	+97	4,993	$1,771,566
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−12,832	138,743	$13,116,763
SGOV	iShares 0-3 Month Treasury Bond ETF	−9,615	88,412	$8,901,320
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−5,230	66,906	$4,693,455
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−4,262	68,852	$4,208,922
SCHX	Schwab U.S. Large-Cap ETF	−3,068	14,948	$448,440
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,910	37,012	$4,555,436
IUSG	iShares Core S&P U.S. Growth ETF	−1,645	46,818	$9,070,987
IUSV	iShares Core S&P U.S. Value ETF	−812	74,332	$8,197,332
SCHE	Schwab Emerging Markets Equity ETF	−711	10,301	$375,471
MUB	iShares National Muni Bond ETF	−461	45,510	$4,601,061
IEMG	iShares Trust	−375	49,385	$0
IEFA	iShares Core MSCI EAFE ETF	−213	146,202	$14,164,049
VFVA	VANGUARD U.S. VALUE FACTOR ETF	−164	1,604	$241,706
LRCX	Lam Research Corp	−159	1,340	$440,203
ORCL	Oracle Corp	−142	1,810	$248,513
VTV	VANGUARD VALUE INDEX FUND	−120	1,910	$412,712
IBM	International Business Machines Corp	−92	1,220	$268,314
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−80	2,288	$294,991
TJX	Tjx Companies Inc	−76	1,576	$208,520
CSCO	Cisco Systems, Inc.	−72	3,896	$419,326
VUG	VANGUARD GROWTH INDEX FUND	−70	7,334	$660,866
BAC	Bank Of America Corp	−58	6,126	$333,438
COST	Costco Wholesale Corp	−47	468	$426,039
LIN	Linde PLC	−37	531	$252,039
UNH	Unitedhealth Group Inc	−29	843	$309,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,362	$709,915
CRWD	CrowdStrike Holdings, Inc.	1,068	$282,753
GILD	Gilead Sciences, Inc.	1,734	$258,452
VZ	Verizon Communications Inc	5,142	$235,863
VDE	VANGUARD ENERGY INDEX FUND	1,304	$224,496
MRVL	Marvell Technology, Inc.	846	$223,521
PG	PROCTER & GAMBLE Co	1,532	$222,568
DELL	Dell Technologies Inc.	379	$203,883
T	At&T Inc.	8,344	$203,593
TMO	Thermo Fisher Scientific Inc.	300	$202,515
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	746	$263,099
WDC	Western Digital Corp	406	$259,320
MCD	Mcdonalds Corp	874	$236,250
BKNG	Booking Holdings Inc.	1,135	$202,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $244,724,162 total · filing declares 103 positions · $249,451,576 · as of Sep 30, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	354,129	+616	$25,005,048	−0.7%	10.22%
IVV	iShares Core S&P 500 ETF	Reduced	22,393	-21	$17,149,679	+2.2%	7.01%
VIG	Vanguard Specialized Funds	Added	70,788	+464	$16,515,548	−0.7%	6.75%
QUAL	iShares MSCI USA Quality Factor ETF	Added	72,707	+416	$16,158,403	+1.9%	6.60%
IEFA	iShares Core MSCI EAFE ETF	Reduced	146,202	-213	$14,164,049	+0.2%	5.79%
SCHB	Schwab U.S. Broad Market ETF	Held	473,585	0	$13,880,776	+1.2%	5.67%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	138,743	-12,832	$13,116,763	−12.6%	5.36%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	46,818	-1,645	$9,070,987	−0.5%	3.71%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	88,412	-9,615	$8,901,320	−9.8%	3.64%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	74,332	-812	$8,197,332	−1.0%	3.35%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	114,249	+2,425	$6,776,108	+1.5%	2.77%
NVDA	Nvidia Corp Technology	Added	27,163	+777	$6,203,485	+17.5%	2.53%
AAPL	Apple Inc. Technology	Added	16,535	+353	$5,506,485	+17.6%	2.25%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	102,712	+36,484	$4,864,440	+45.2%	1.99%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	66,906	-5,230	$4,693,455	−11.4%	1.92%
MUB	iShares National Muni Bond ETF	Reduced	45,510	-461	$4,601,061	−7.0%	1.88%
INTC	Intel Corp PUT + SHARES Technology	Added	38,104	+33,637	$4,581,243	+634.5%	1.87%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	37,012	-2,910	$4,555,436	−4.1%	1.86%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	68,852	-4,262	$4,208,922	−5.3%	1.72%
MSFT	Microsoft Corp Technology	Added	8,173	+333	$4,191,931	+43.3%	1.71%
SCHF	Schwab International Equity ETF	Held	115,671	0	$3,177,482	−0.8%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,225	+506	$2,796,708	+9.5%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	6,800	+229	$2,339,744	−0.4%	0.96%
IWV	iShares Russell 3000 ETF	Held	4,508	0	$1,945,923	+1.2%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	2,533	+127	$1,836,880	+35.5%	0.75%
AVGO	Broadcom Inc. Technology	Added	5,065	+21	$1,778,777	−6.6%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,993	+97	$1,771,566	−14.0%	0.72%
GOOG	Alphabet Inc. Communication Services	Added	5,026	+200	$1,712,559	+0.4%	0.70%
IJH	iShares Core S&P Mid-Cap ETF	Held	20,785	0	$1,495,480	−6.7%	0.61%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	13,734	+68	$1,402,928	−5.9%	0.57%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	13,022	+248	$1,392,963	−8.5%	0.57%
VOO	VANGUARD 500 INDEX FUND	Held	1,944	0	$1,362,471	+2.0%	0.56%
MU	Micron Technology Inc Technology	Added	1,213	+61	$1,291,978	−2.8%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	2,039	+81	$1,247,378	+9.7%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,338	+68	$1,104,310	+3.2%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	952	+18	$1,101,540	−1.7%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,071	+49	$1,031,254	+1.9%	0.42%
ESGU	iShares ESG Aware MSCI USA ETF	Held	4,789	0	$798,805	+1.9%	0.33%
IJR	iShares Core S&P Small-Cap ETF	Reduced	5,789	-6	$787,535	−8.4%	0.32%
EFV	iShares MSCI EAFE Value ETF	Held	9,437	0	$746,844	+3.4%	0.31%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,362	NEW	$709,915	NEW	0.29%
V	Visa Inc. Financial Services	Added	1,927	+59	$692,428	+8.0%	0.28%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	7,334	-70	$660,866	+3.6%	0.27%
ABBV	AbbVie Inc. Healthcare	Added	2,214	+26	$579,160	+5.2%	0.24%
SCHM	Schwab U.S. Mid-Cap ETF	Held	16,854	0	$573,373	−7.7%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	2,137	+59	$565,749	+7.2%	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	5,264	+126	$547,034	−6.0%	0.22%
MA	Mastercard Inc Financial Services	Added	949	+53	$523,345	+13.7%	0.21%
BOXX	Alpha Architect 1-3 Month Box ETF	Held	4,285	0	$507,301	+1.1%	0.21%
CAT	Caterpillar Inc Industrials	Added	576	+18	$467,015	−21.4%	0.19%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.