# MOTIVE WEALTH ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1877093. Source: https://holderbook.com/funds/1877093-motive-wealth-advisors/

- Reported value: $243.2M
- Positions: 96
- Weight of the ten largest: 59.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.2M | 353,513 | 10.4% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.8M | 22,414 | 6.9% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.6M | 70,324 | 6.8% | 21 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.9M | 72,291 | 6.5% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.0M | 151,575 | 6.2% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.1M | 146,415 | 5.8% | 21 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $13.7M | 473,585 | 5.6% | 21 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.9M | 98,027 | 4.1% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $9.1M | 48,463 | 3.7% | 21 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $8.3M | 75,144 | 3.4% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.7M | 111,824 | 2.7% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.3M | 72,136 | 2.2% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,386 | 2.2% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.9M | 45,971 | 2.0% | 21 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.8M | 39,922 | 2.0% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,182 | 1.9% | 21 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.4M | 73,114 | 1.8% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 49,760 | 1.7% | 21 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.3M | 66,228 | 1.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.2M | 115,671 | 1.3% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,840 | 1.2% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,719 | 1.1% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,571 | 1.0% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,896 | 0.8% | 14 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.9M | 4,508 | 0.8% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,044 | 0.8% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,826 | 0.7% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,785 | 0.7% | 21 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.5M | 12,774 | 0.6% | 21 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.5M | 13,666 | 0.6% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,406 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,944 | 0.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,152 | 0.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,958 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 934 | 0.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,270 | 0.4% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,022 | 0.4% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $859.5K | 5,795 | 0.4% | 21 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $783.8K | 4,789 | 0.3% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $722.4K | 9,437 | 0.3% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $649.6K | 1,499 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $640.9K | 1,868 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $637.8K | 7,404 | 0.3% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $623.7K | 4,467 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $621.4K | 16,854 | 0.3% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $594.2K | 558 | 0.2% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $589.2K | 1,953 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $581.9K | 5,138 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $568.3K | 786 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $550.6K | 2,188 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $530.2K | 18,016 | 0.2% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $527.8K | 2,078 | 0.2% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $501.7K | 4,285 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $501.2K | 1,341 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $481.8K | 515 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $466.1K | 3,968 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $460.2K | 896 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $442.4K | 2,030 | 0.2% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $404.2K | 344 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $399.3K | 11,012 | 0.2% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $389.8K | 5,459 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $385.3K | 381 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $368.9K | 1,312 | 0.2% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $362.4K | 872 | 0.1% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $361.5K | 159 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $361.1K | 3,512 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $352.4K | 6,184 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $344.4K | 1,815 | 0.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $337.3K | 3,247 | 0.1% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $327.4K | 960 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $317.8K | 2,473 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $310.5K | 1,761 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $302.7K | 2,368 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $297.1K | 2,123 | 0.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $294.8K | 568 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $289.6K | 3,563 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $286.1K | 1,952 | 0.1% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $283.8K | 3,434 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $276.2K | 1,527 | 0.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $264.5K | 782 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $263.1K | 746 | 0.1% | 10 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $262.4K | 1,768 | 0.1% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $259.3K | 406 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $254.0K | 596 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $250.8K | 1,513 | 0.1% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $250.3K | 1,652 | 0.1% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $249.2K | 878 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $242.9K | 1,162 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $236.3K | 874 | 0.1% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $230.7K | 2,628 | 0.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $226.3K | 1,332 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $213.7K | 590 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $212.9K | 536 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $211.3K | 1,811 | 0.1% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $202.3K | 1,135 | 0.1% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $201.5K | 206 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 105% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $243.2M | 96 |
| Q1 2026 | $213.0M | 92 |
| Q4 2025 | $234.8M | 92 |
| Q3 2025 | $232.0M | 89 |
| Q2 2025 | $219.6M | 87 |
| Q1 2025 | $186.9M | 71 |
| Q4 2024 | $186.2M | 75 |
| Q3 2024 | $166.5M | 65 |
| Q2 2024 | $166.5M | 65 |
| Q1 2024 | $165.2M | 71 |
| Q4 2023 | $86.7M | 43 |
| Q3 2023 | $91.1M | 50 |