MOTIVE WEALTH ADVISORS

Q2 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$243,160
Net value change ($000)
+30,201 (14.2%)
New positions
10
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
SGOV 3,074 45.2%
VEA 3,001 13.5%
QUAL 2,138 15.6%
IVV 2,127 14.5%
SCHB 1,805 15.2%
VIG 1,764 11.9%
IUSG 1,530 20.2%
MU 956 255.6%
VWO 790 13.4%
AGG 775 5.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -688 -100.0%
VDE -226 -100.0%
VZ -212 -100.0%
GILD -209 -100.0%
T -209 -100.0%
ISRG -209 -100.0%
NFLX -185 -32.2%
MCD -121 -33.9%
PLTR -92 -30.4%
WMT -65 -10.0%
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