MOTIVE WEALTH ADVISORS
CIK 0001877093
Annualised vol
4.268576%
Beta
0.209314
HHI
439.331802
Top-10 weight
59.465296%
VaR 95%
0.42534%
VaR 99%
0.765711%
Max drawdown
6.543115%
Matched value
17.592607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 26,386 | 26,181 | 0.78% | 5,279,575 |
| AAPL | ADDED | 16,182 | 15,937 | 1.54% | 4,682,424 |
| GOOGL | ADDED | 11,397 | 11,303 | 0.83% | 4,053,449 |
| MSFT | REDUCED | 7,840 | 7,996 | -1.95% | 2,924,477 |
| AMZN | ADDED | 10,719 | 10,653 | 0.62% | 2,554,766 |
| TSLA | ADDED | 4,896 | 4,731 | 3.49% | 2,059,258 |
| AVGO | ADDED | 5,044 | 5,008 | 0.72% | 1,905,371 |
| META | REDUCED | 2,406 | 2,466 | -2.43% | 1,355,276 |
| MU | ADDED | 1,152 | 1,107 | 4.07% | 1,329,742 |
| AMD | REDUCED | 1,958 | 2,011 | -2.64% | 1,137,422 |
| LLY | ADDED | 934 | 930 | 0.43% | 1,120,268 |
| JPM | REDUCED | 3,270 | 3,289 | -0.58% | 1,070,369 |
| LRCX | REDUCED | 1,499 | 1,572 | -4.64% | 649,562 |
| V | ADDED | 1,868 | 1,791 | 4.3% | 640,892 |
| INTC | NEW | 4,467 | - | - | 623,727 |
| CAT | REDUCED | 558 | 573 | -2.62% | 594,214 |
| KLAC | ADDED | 1,953 | 187 | 944.39% | 589,240 |
| WMT | REDUCED | 5,138 | 5,203 | -1.25% | 581,930 |
| ABBV | REDUCED | 2,188 | 2,202 | -0.64% | 550,588 |
| JNJ | ADDED | 2,078 | 2,018 | 2.97% | 527,750 |
| COST | ADDED | 515 | 506 | 1.78% | 481,767 |
| MA | REDUCED | 896 | 966 | -7.25% | 460,186 |
| GEV | ADDED | 344 | 326 | 5.52% | 404,152 |
| NFLX | REDUCED | 5,459 | 5,980 | -8.71% | 389,773 |
| GS | ADDED | 381 | 356 | 7.02% | 385,332 |
| UNH | ADDED | 872 | 786 | 10.94% | 362,429 |
| SNDK | NEW | 159 | - | - | 361,523 |
| RTX | ADDED | 1,815 | 1,746 | 3.95% | 344,360 |
| PANW | NEW | 960 | - | - | 327,379 |
| MRK | ADDED | 2,473 | 2,233 | 10.75% | 317,781 |
| C | ADDED | 2,123 | 1,940 | 9.43% | 297,135 |
| LIN | ADDED | 568 | 544 | 4.41% | 294,758 |
| KO | ADDED | 3,563 | 3,525 | 1.08% | 289,565 |
| ORCL | ADDED | 1,952 | 1,887 | 3.44% | 286,066 |
| PM | ADDED | 1,527 | 1,387 | 10.09% | 276,250 |
| AXP | ADDED | 782 | 757 | 3.3% | 264,512 |
| HD | REDUCED | 746 | 819 | -8.91% | 263,099 |
| WDC | NEW | 406 | - | - | 259,320 |
| ETN | ADDED | 596 | 581 | 2.58% | 253,968 |
| CVX | ADDED | 1,513 | 1,369 | 10.52% | 250,795 |
| MS | REDUCED | 1,162 | 1,303 | -10.82% | 242,904 |
| MCD | REDUCED | 874 | 1,149 | -23.93% | 236,251 |
| NEE | REDUCED | 2,628 | 2,718 | -3.31% | 230,660 |
| ANET | NEW | 1,332 | - | - | 226,280 |
| AMGN | NEW | 590 | - | - | 213,651 |
| ADI | NEW | 536 | - | - | 212,883 |
| PLTR | REDUCED | 1,811 | 2,074 | -12.68% | 211,289 |
| BKNG | NEW | 1,135 | - | - | 202,302 |
| PH | NEW | 206 | - | - | 201,493 |
| T | CLOSED OUT | 0 | 7,195 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,215 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,499 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 454 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,187,772 | 10.36 | 353513.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,785,294 | 6.9 | 22414.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,640,173 | 6.84 | 70324.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,862,903 | 6.52 | 72291.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,002,894 | 6.17 | 151575.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,140,804 | 5.82 | 146415.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,715,022 | 5.64 | 473585.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,868,378 | 4.06 | 98027.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 9,115,398 | 3.75 | 48463.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 8,277,106 | 3.4 | 75144.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,674,804 | 2.75 | 111824.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,295,504 | 2.18 | 72136.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,279,575 | 2.17 | 26386.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,947,399 | 2.03 | 45971.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,750,319 | 1.95 | 39922.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,682,424 | 1.93 | 16182.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,444,600 | 1.83 | 73114.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,122,120 | 1.7 | 49760.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,349,812 | 1.38 | 66228.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,204,087 | 1.32 | 115671.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,924,477 | 1.2 | 7840.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,554,766 | 1.05 | 10719.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,348,278 | 0.97 | 6571.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,059,258 | 0.85 | 4896.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,922,211 | 0.79 | 4508.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,905,371 | 0.78 | 5044.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,705,171 | 0.7 | 4826.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,602,731 | 0.66 | 20785.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,521,817 | 0.63 | 12774.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,491,106 | 0.61 | 13666.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,355,276 | 0.56 | 2406.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,335,159 | 0.55 | 1944.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,329,742 | 0.55 | 1152.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,137,422 | 0.47 | 1958.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,120,268 | 0.46 | 934.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,070,369 | 0.44 | 3270.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,011,789 | 0.42 | 2022.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 859,456 | 0.35 | 5795.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 783,816 | 0.32 | 4789.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 722,402 | 0.3 | 9437.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 649,562 | 0.27 | 1499.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 640,892 | 0.26 | 1868.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 637,781 | 0.26 | 7404.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 623,727 | 0.26 | 4467.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 621,407 | 0.26 | 16854.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 594,214 | 0.24 | 558.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 589,240 | 0.24 | 1953.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 581,930 | 0.24 | 5138.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 568,278 | 0.23 | 786.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 550,588 | 0.23 | 2188.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 530,211 | 0.22 | 18016.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 527,750 | 0.22 | 2078.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 501,731 | 0.21 | 4285.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 501,172 | 0.21 | 1341.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 481,767 | 0.2 | 515.0 |
| - | CISCO SYS INC | COM | 17275R102 | 466,081 | 0.19 | 3968.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 460,186 | 0.19 | 896.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442,398 | 0.18 | 2030.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 404,152 | 0.17 | 344.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399,295 | 0.16 | 11012.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 389,773 | 0.16 | 5459.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,332 | 0.16 | 381.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,948 | 0.15 | 1312.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,429 | 0.15 | 872.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 361,523 | 0.15 | 159.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 361,069 | 0.15 | 3512.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 352,364 | 0.14 | 6184.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 344,360 | 0.14 | 1815.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 337,298 | 0.14 | 3247.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 327,379 | 0.13 | 960.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 317,781 | 0.13 | 2473.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 310,500 | 0.13 | 1761.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 302,654 | 0.12 | 2368.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 297,135 | 0.12 | 2123.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 294,758 | 0.12 | 568.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 289,565 | 0.12 | 3563.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 286,066 | 0.12 | 1952.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 283,786 | 0.12 | 3434.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 276,250 | 0.11 | 1527.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 264,512 | 0.11 | 782.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 263,099 | 0.11 | 746.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 262,424 | 0.11 | 1768.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 259,320 | 0.11 | 406.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 253,968 | 0.1 | 596.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 250,795 | 0.1 | 1513.0 |
| - | TJX COS INC NEW | COM | 872540109 | 250,278 | 0.1 | 1652.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 249,168 | 0.1 | 878.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 242,904 | 0.1 | 1162.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 236,251 | 0.1 | 874.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 230,660 | 0.09 | 2628.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 226,280 | 0.09 | 1332.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 213,651 | 0.09 | 590.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 212,883 | 0.09 | 536.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 211,289 | 0.09 | 1811.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 202,302 | 0.08 | 1135.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 201,493 | 0.08 | 206.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 243,159,882 | 96 | 4.268576 | 0.209314 | 6.543115 |
| 2026-03-31 | 2026-04-15 | 212,959,451 | 92 | 3.824203 | 0.190007 | 6.019967 |
| 2025-12-31 | 2026-01-15 | 234,804,125 | 92 | 3.833977 | 0.190051 | 6.083182 |
| 2025-09-30 | 2025-10-20 | 231,971,300 | 89 | 3.771454 | 0.186712 | 6.110701 |
| 2025-03-31 | 2025-04-17 | 186,947,552 | 71 | 2.707557 | 0.135489 | 4.163133 |
| 2024-12-31 | 2025-01-21 | 186,193,692 | 75 | 3.430571 | 0.169984 | 5.437079 |