Q3 2026 13F · SEC CIK 1877093

Motive Wealth Advisors

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.7M
Reported positions: 102
Top holdings a year, 3 yrs: +14.8%
Assets under management: $362.6M

Motive Wealth Advisors is a wealth manager that reported 102 positions worth $248.7M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 10.1%), Ishares Tr (IVV, 6.9%), Vanguard Specialized Funds (VIG, 6.6%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Motive Wealth Advisors holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Motive Wealth Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	10.1%	10.4%	354,129	+0.2%	$25.0M
IVVIshares Tr	6.9%	6.9%	22,393	-0.1%	$17.1M
VIGVanguard Specialized Funds	6.6%	6.8%	70,788	+0.7%	$16.5M
QUALIshares Tr	6.5%	6.5%	72,707	+0.6%	$16.2M
IEFAIshares Tr	5.7%	5.8%	146,202	-0.1%	$14.2M
SCHBSchwab Strategic Tr	5.6%	5.6%	473,585	+0.0%	$13.9M
AGGIshares Tr	5.3%	6.2%	138,743	-8.5%	$13.1M
IUSGIshares Tr	3.6%	3.7%	46,818	-3.4%	$9.1M
SGOVIshares Tr	3.6%	4.1%	88,412	-9.8%	$8.9M
IUSVIshares Tr	3.3%	3.4%	74,332	-1.1%	$8.2M
VWOVanguard Intl Equity Index F	2.7%	2.7%	114,249	+2.2%	$6.8M
NVDANvidia Corporation	2.5%	2.2%	27,163	+2.9%	$6.2M
AAPLApple Inc	2.2%	1.9%	16,535	+2.2%	$5.5M
VTEBVanguard Mun Bd Fds	2.0%	1.4%	102,712	+55.1%	$4.9M
BNDVanguard Bd Index Fds	1.9%	2.2%	66,906	-7.3%	$4.7M
MUBIshares Tr	1.9%	2.0%	45,510	-1.0%	$4.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.8%	2.0%	37,012	-7.3%	$4.6M
INTCIntel Corp	1.8%	0.3%	37,771	+745.6%	$4.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.7%	1.8%	68,852	-5.8%	$4.2M
MSFTMicrosoft Corp	1.7%	1.2%	8,173	+4.2%	$4.2M
IEMGIshares Inc	1.6%	1.7%	49,385	-0.8%	$4.0M
SCHFSchwab Strategic Tr	1.3%	1.3%	115,671	+0.0%	$3.2M
AMZNAmazon Com Inc	1.1%	1.1%	11,225	+4.7%	$2.8M
GOOGLAlphabet Inc	0.9%	1.0%	6,800	+3.5%	$2.3M
IWVIshares Tr	0.8%	0.8%	4,508	+0.0%	$1.9M
METAMeta Platforms Inc	0.7%	0.6%	2,533	+5.3%	$1.8M
AVGOBroadcom Inc	0.7%	0.8%	5,065	+0.4%	$1.8M
TSLATesla Inc	0.7%	0.8%	4,993	+2.0%	$1.8M
GOOGAlphabet Inc	0.7%	0.7%	5,026	+4.1%	$1.7M
IJHIshares Tr	0.6%	0.7%	20,785	+0.0%	$1.5M
SLYVSpdr Series Trust	0.6%	0.6%	13,734	+0.5%	$1.4M
SLYGSpdr Series Trust	0.6%	0.6%	13,022	+1.9%	$1.4M
VOOVanguard Index Fds	0.5%	0.5%	1,944	+0.0%	$1.4M
MUMicron Technology Inc	0.5%	0.5%	1,213	+5.3%	$1.3M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	2,039	+4.1%	$1.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,338	+2.1%	$1.1M
LLYEli Lilly & Co	0.4%	0.5%	952	+1.9%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,071	+2.4%	$1.0M
ESGUIshares Tr	0.3%	0.3%	4,789	+0.0%	$799K
IJRIshares Tr	0.3%	0.4%	5,789	-0.1%	$788K
EFVIshares Tr	0.3%	0.3%	9,437	+0.0%	$747K
XOMExxonmobil Holdings Corp	0.3%	—	4,362	—	$710K
VVisa Inc	0.3%	0.3%	1,927	+3.2%	$692K
VUGVanguard Index Fds	0.3%	0.3%	7,334	-0.9%	$661K
ABBVAbbvie Inc	0.2%	0.2%	2,214	+1.2%	$579K
SCHMSchwab Strategic Tr	0.2%	0.3%	16,854	+0.0%	$573K
JNJJohnson & Johnson	0.2%	—	2,137	—	$566K
WMTWalmart Inc	0.2%	0.2%	5,264	+2.5%	$547K
MAMastercard Incorporated	0.2%	—	949	—	$523K
BOXXEa Series Trust	0.2%	—	4,285	—	$507K

What Motive Wealth Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SGOV Ishares Tr-9.8% shares
AGG Ishares Tr-8.5% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-7.3% shares
BND Vanguard Bd Index Fds-7.3% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$248.7M	102
Q2 2026	$243.2M	96
Q1 2026	$213.0M	92
Q4 2025	$234.8M	92
Q3 2025	$232.0M	89
Q2 2025	$219.6M	87
Q1 2025	$186.9M	71
Q4 2024	$186.2M	75
Q3 2024	$166.5M	65
Q2 2024	$166.5M	65
Q1 2024	$165.2M	71
Q4 2023	$86.7M	43

Questions about Motive Wealth Advisors's portfolio

What stocks does Motive Wealth Advisors own?

Motive Wealth Advisors's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 102 positions worth $248.7M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 10.1%, Ishares Tr (IVV) at 6.9%, Vanguard Specialized Funds (VIG) at 6.6%, Ishares Tr (QUAL) at 6.5% and Ishares Tr (IEFA) at 5.7%.

What did Motive Wealth Advisors buy last quarter?

In Q3 2026, Motive Wealth Advisors added Intel Corp (INTC) (+745.6% shares), Vanguard Mun Bd Fds (VTEB) (+55.1% shares) and Micron Technology Inc (MU) (+5.3% shares), compared with its Q2 2026 filing.

What did Motive Wealth Advisors sell last quarter?

In Q3 2026, Motive Wealth Advisors cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Applied Matls Inc (AMAT), Ishares Tr (SGOV) (-9.8% shares), Ishares Tr (AGG) (-8.5% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-7.3% shares), compared with its Q2 2026 filing.

How has Motive Wealth Advisors's portfolio performed?

A portfolio copying Motive Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +7.0% a year against +11.2%.

When is Motive Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Motive Wealth Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Motive Wealth Advisors manage?

Motive Wealth Advisors reported $362.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.7M.