Filed: 1/15/2026ACC: 0001754960-26-000068
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $234.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$234.80M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$31.81M13.5%
VAN FTSE DEV MKT$25.35M10.8%
STATE STREET SPD$19.37M8.3%
DIV APP ETF$16.39M7.0%
MSCI USA QLT FCT$15.43M6.6%
CORE S&P500 ETF$15.37M6.5%
CORE US AGGBD ET$14.42M6.1%
Portfolio Concentration
Top 3$57.17M24.3%
4–10$79.69M33.9%
11–25$63.93M27.2%
Rest$34.02M14.5%
Top 3 weight
24.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares405.87K
TypeSH
Market value$25.35M
10.80%
Sole
0.00
Shared
0.00
None
405.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.57K
TypeSH
Market value$16.39M
6.98%
Sole
0.00
Shared
0.00
None
74.57K
ISHARES TR
SOLEShares77.66K
TypeSH
Market value$15.43M
6.57%
Sole
0.00
Shared
0.00
None
77.66K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$15.37M
6.55%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares144.35K
TypeSH
Market value$14.42M
6.14%
Sole
0.00
Shared
0.00
None
144.35K
ISHARES TR
SOLEShares152.21K
TypeSH
Market value$13.62M
5.80%
Sole
0.00
Shared
0.00
None
152.21K
SCHWAB STRATEGIC TR
SOLEShares475.61K
TypeSH
Market value$12.48M
5.31%
Sole
0.00
Shared
0.00
None
475.61K
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$8.12M
3.46%
Sole
0.00
Shared
0.00
None
48.38K
SPDR SERIES TRUST
SOLEShares74.02K
TypeSH
Market value$7.90M
3.36%
Sole
0.00
Shared
0.00
None
74.02K
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$7.78M
3.31%
Sole
0.00
Shared
0.00
None
75.90K
SPDR SERIES TRUST
SOLEShares136.19K
TypeSH
Market value$7.74M
3.30%
Sole
0.00
Shared
0.00
None
136.19K
ISHARES TR
SOLEShares70.49K
TypeSH
Market value$7.08M
3.01%
Sole
0.00
Shared
0.00
None
70.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.30K
TypeSH
Market value$6.68M
2.85%
Sole
0.00
Shared
0.00
None
124.30K
VANGUARD BD INDEX FDS
SOLEShares86.61K
TypeSH
Market value$6.42M
2.73%
Sole
0.00
Shared
0.00
None
86.61K
NVIDIA CORPORATION
SOLEShares26.31K
TypeSH
Market value$4.91M
2.09%
Sole
0.00
Shared
0.00
None
26.31K
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$4.67M
1.99%
Sole
0.00
Shared
0.00
None
43.63K
APPLE INC
SOLEShares16.11K
TypeSH
Market value$4.38M
1.86%
Sole
0.00
Shared
0.00
None
16.11K
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$3.93M
1.67%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES INC
SOLEShares51.86K
TypeSH
Market value$3.49M
1.48%
Sole
0.00
Shared
0.00
None
51.86K
VANGUARD MUN BD FDS
SOLEShares65.55K
TypeSH
Market value$3.30M
1.40%
Sole
0.00
Shared
0.00
None
65.55K
SCHWAB STRATEGIC TR
SOLEShares123.31K
TypeSH
Market value$2.96M
1.26%
Sole
0.00
Shared
0.00
None
123.31K
AMAZON COM INC
SOLEShares10.65K
TypeSH
Market value$2.46M
1.05%
Sole
0.00
Shared
0.00
None
10.65K
TESLA INC
SOLEShares4.73K
TypeSH
Market value$2.13M
0.91%
Sole
0.00
Shared
0.00
None
4.73K
ALPHABET INC
SOLEShares6.57K
TypeSH
Market value$2.06M
0.88%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.74M
0.74%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 405.87K | SH | $25.35M 10.80% | 0.00 | 0.00 | 405.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.57K | SH | $16.39M 6.98% | 0.00 | 0.00 | 74.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.66K | SH | $15.43M 6.57% | 0.00 | 0.00 | 77.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.44K | SH | $15.37M 6.55% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.35K | SH | $14.42M 6.14% | 0.00 | 0.00 | 144.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 152.21K | SH | $13.62M 5.80% | 0.00 | 0.00 | 152.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 475.61K | SH | $12.48M 5.31% | 0.00 | 0.00 | 475.61K |
ISHARES TRSOLE | CORE S&P US GWT | 48.38K | SH | $8.12M 3.46% | 0.00 | 0.00 | 48.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.02K | SH | $7.90M 3.36% | 0.00 | 0.00 | 74.02K |
ISHARES TRSOLE | CORE S&P US VLU | 75.90K | SH | $7.78M 3.31% | 0.00 | 0.00 | 75.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 136.19K | SH | $7.74M 3.30% | 0.00 | 0.00 | 136.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 70.49K | SH | $7.08M 3.01% | 0.00 | 0.00 | 70.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.30K | SH | $6.68M 2.85% | 0.00 | 0.00 | 124.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.61K | SH | $6.42M 2.73% | 0.00 | 0.00 | 86.61K |
NVIDIA CORPORATIONSOLE | COM | 26.31K | SH | $4.91M 2.09% | 0.00 | 0.00 | 26.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.63K | SH | $4.67M 1.99% | 0.00 | 0.00 | 43.63K |
APPLE INCSOLE | COM | 16.11K | SH | $4.38M 1.86% | 0.00 | 0.00 | 16.11K |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $3.93M 1.67% | 0.00 | 0.00 | 8.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.86K | SH | $3.49M 1.48% | 0.00 | 0.00 | 51.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.55K | SH | $3.30M 1.40% | 0.00 | 0.00 | 65.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.31K | SH | $2.96M 1.26% | 0.00 | 0.00 | 123.31K |
AMAZON COM INCSOLE | COM | 10.65K | SH | $2.46M 1.05% | 0.00 | 0.00 | 10.65K |
TESLA INCSOLE | COM | 4.73K | SH | $2.13M 0.91% | 0.00 | 0.00 | 4.73K |
ALPHABET INCSOLE | CAP STK CL A | 6.57K | SH | $2.06M 0.88% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.51K | SH | $1.74M 0.74% | 0.00 | 0.00 | 4.51K |
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