Motley Fool Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$2,644,020
Net value change ($000)
+51,277 (2.0%)
New positions
24
Sold out positions
17
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 83,540 NEW
META 52,422 106.1%
Exxonmobil Holdings Corp. 46,999 6216.8%
CSCO 29,490 NEW
MSFT 26,813 22.0%
COF 8,652 NEW
CRWD 8,307 56.6%
TSLA 6,281 13.6%
CRM 5,942 41.3%
SNPS 5,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -69,317 -100.0%
JPM -61,274 -99.4%
AVGO -21,042 -27.2%
GOOGL -16,750 -8.0%
INTC -7,931 -15.3%
AMZN -6,885 -5.2%
LRCX -6,874 -16.9%
AXON -6,213 -32.4%
AAPL -5,651 -2.9%
APP -5,402 -43.2%
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