MOTIVE WEALTH ADVISORS

Q1 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$212,959
Net value change ($000)
-21,845 (-9.3%)
New positions
6
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AMAT 257 NEW
VDE 226 NEW
VZ 212 NEW
GILD 209 NEW
T 209 NEW
ETN 208 NEW
MUB 206 4.4%
XOM 202 41.6%
COST 105 26.3%
JNJ 95 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -3,868 -49.0%
SPYV -3,553 -45.9%
VEA -3,168 -12.5%
QUAL -1,700 -11.0%
VIG -1,512 -9.2%
BND -1,075 -16.8%
MSFT -967 -24.6%
VWO -797 -11.9%
IVV -712 -4.6%
SCHB -565 -4.5%
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