Motley Fool Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$2,592,743
Net value change ($000)
+266,717 (11.5%)
New positions
19
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 50,992 34.9%
NVDA 49,711 29.5%
GOOGL 42,928 25.7%
AMD 40,601 151.5%
BRK-B 35,528 85.9%
INTC 33,714 186.2%
WMT 25,196 57.1%
AMZN 23,942 21.9%
LRCX 12,773 45.9%
MSFT 9,777 8.7%
Top Reduces (Value $000, Stocks/ETFs)
META -27,315 -35.6%
NFLX -11,008 -28.5%
CVX -7,557 -23.4%
SNPS -6,627 -100.0%
CRM -5,999 -29.5%
COST -5,330 -10.5%
INTU -4,995 -49.2%
MA -4,455 -8.4%
TMUS -4,210 -23.0%
ISRG -3,785 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type