FOSTER & MOTLEY INC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
405
Total value ($000)
$2,172,892
Net value change ($000)
+234,728 (12.1%)
New positions
24
Sold out positions
14
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
VYMI 60,287 NEW
AVDE 14,627 43.2%
FNDF 14,524 12.2%
SCHWAB STRATEGIC TRUST 13,272 17.2%
DELL 12,710 141.3%
AAPL 11,538 18.5%
ELD 9,692 NEW
PMBS 8,615 647.3%
AMAT 8,342 143.7%
AVEM 7,715 18.4%
Top Reduces (Value $000, Stocks/ETFs)
EMB -8,571 -86.5%
LEMB -7,950 -76.2%
XOM -7,357 -100.0%
TLT -4,894 -100.0%
JMBS -4,534 -5.1%
MBB -3,894 -40.1%
KR -3,751 -22.6%
OMC -2,952 -39.6%
CTSH -2,522 -50.6%
HCA -2,486 -18.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type