MOTIVE WEALTH ADVISORS

Q3 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$249,452
Net value change ($000)
+6,292 (2.6%)
New positions
10
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
INTC 3,917 627.7%
VTEB 1,514 45.2%
MSFT 1,268 43.4%
NVDA 923 17.5%
AAPL 824 17.6%
EXXONMOBIL HOLDINGS CORP 710 NEW
META 482 35.6%
IVV 364 2.2%
QUAL 295 1.9%
CRWD 283 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,886 -12.6%
SGOV -967 -9.8%
BND -603 -11.4%
MUB -346 -7.0%
TSLA -287 -13.9%
HD -263 -100.0%
WDC -259 -100.0%
SPYV -236 -5.3%
MCD -236 -100.0%
LRCX -210 -32.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 760 (0.3% of total reported value)
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