Foster & Motley Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Foster & Motley Inc. reported 386 stock positions worth $1.7 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 5.8% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 4.0%) and Janus Henderson Mortg Backed (JMBS, 3.9%). Compared with Q1 2025, it opened 17 new positions, sold out of 9, added to 126 and reduced 218. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +75%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001163902-25-000007 ↗ filed Jul 29, 2025
Holdings Value
Holdings 386 stocks · $1.7B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.83% | 2,522,946 | $101.0M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 3.97% | 3,110,308 | $68.7M | Reduce -2.6% |
| JMBS Janus Henderson Mortg Backed | 3.91% | 1,502,474 | $67.7M | Add +8.7% |
| RODM Hartford Multifact Dev MRKT | 3.88% | 1,970,169 | $67.2M | Reduce -4.0% |
| AAPL Apple Inc. | 2.97% | 250,899 | $51.5M | Add +2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.49% | 1,305,819 | $43.1M | Reduce -2.6% |
| EYLD Cambria Emerg Shrhldr Yield | 2.25% | 1,078,918 | $39.0M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 2.19% | 554,256 | $38.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.83% | 63,687 | $31.7M | Add +11.4% |
| SCHR Schwab Intermediate-Term US | 1.71% | 1,185,622 | $29.7M | Reduce -11.0% |
| VNQ Vanguard Real Estate ETF | 1.33% | 258,238 | $23.0M | Reduce -0.6% |
| TPYP Tortoise North American Pipe | 1.32% | 639,979 | $22.9M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 439,275 | $22.3M | Add +74.8% |
| SCHP Schwab U.S. Tips ETF | 1.28% | 832,189 | $22.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.24% | 121,216 | $21.5M | Add +3.5% |
| SCHH Schwab US REIT ETF | 1.17% | 954,619 | $20.2M | Add +3.7% |
| ORCL Oracle Corp. | 1.04% | 82,467 | $18.0M | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 0.98% | 23,092 | $17.0M | Add +4.5% |
| KR Kroger Co. | 0.96% | 231,244 | $16.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 55,962 | $16.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 23,676 | $14.6M | Add +29.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 287,579 | $14.1M | Reduce -1.6% |
| INTF iShares International Equity | 0.81% | 410,664 | $14.1M | Reduce -11.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.80% | 483,331 | $13.8M | Add +1.8% |
| JBL Jabil Inc. | 0.77% | 60,746 | $13.2M | Add +8.9% |
| LRGF iShares US Equity Factor ETF | 0.76% | 206,060 | $13.2M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.76% | 178,083 | $13.1M | Add +47.6% |
| HIG Hartford Insurance Group Inc. | 0.75% | 101,941 | $12.9M | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 0.74% | 33,505 | $12.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.71% | 138,036 | $12.3M | Reduce -4.3% |
| SRVR Pacer Data & Infrastructure | 0.68% | 365,866 | $11.8M | Add +0.5% |
| MCK McKesson Corp. | 0.68% | 15,989 | $11.7M | Reduce -6.5% |
| AMP Ameriprise Financial Inc. | 0.66% | 21,514 | $11.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.66% | 163,834 | $11.4M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.63% | 58,311 | $10.8M | Add +1.1% |
| FOXA Fox Corp. Class A | 0.60% | 185,622 | $10.4M | Add +0.6% |
| EQH Equitable Holdings Inc. | 0.59% | 181,501 | $10.2M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 34,300 | $10.1M | Reduce -4.5% |
| UNM Unum Group | 0.58% | 123,375 | $10.0M | Add +2.9% |
| MFC Manulife Financial Corp. | 0.57% | 311,379 | $10.0M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.57% | 62,465 | $10.0M | Reduce -7.6% |
| AFL Aflac Inc. | 0.57% | 93,879 | $9.9M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.56% | 34,459 | $9.6M | Add +1.0% |
| V Visa Inc. Class A | 0.53% | 25,710 | $9.1M | Add +40.4% |
| CMI Cummins Inc. | 0.50% | 26,446 | $8.7M | Reduce -0.5% |
| OMC Omnicom Group | 0.46% | 110,693 | $8.0M | Add +1.0% |
| PHM Pultegroup Inc. | 0.46% | 74,791 | $7.9M | Reduce -1.3% |
| MTG Mgic Investment Corp. | 0.45% | 282,546 | $7.9M | Add +6.7% |
| WMT Walmart Inc. | 0.45% | 79,825 | $7.8M | Reduce -3.7% |
| PCAR Paccar Inc. | 0.45% | 81,747 | $7.8M | Add +2.3% |
| URI United Rentals Inc. | 0.45% | 10,273 | $7.7M | Add +18.1% |
| AVT Avnet Inc. | 0.44% | 144,985 | $7.7M | Add +6.0% |
| NXST Nexstar Media Group Inc. | 0.44% | 44,244 | $7.7M | Add +7.8% |
| DHI D.R. Horton Inc. | 0.44% | 59,160 | $7.6M | Reduce -1.2% |
| HPE Hewlett Packard Enterprise | 0.44% | 371,167 | $7.6M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.44% | 80,590 | $7.6M | Add +11.2% |
| JNJ Johnson & Johnson | 0.44% | 49,385 | $7.5M | Add +2.1% |
| TNL Travel + Leisure Co. | 0.43% | 144,091 | $7.4M | Add +31.3% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 80,081 | $7.4M | Add +23.5% |
| CAT Caterpillar Inc. | 0.42% | 18,904 | $7.3M | Add +6.1% |
| DKS Dick's Sporting Goods Inc. | 0.42% | 36,327 | $7.2M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.41% | 36,746 | $7.1M | Add +36.2% |
| AVUV Avantis US Small Cap Value | 0.41% | 77,027 | $7.0M | Add +18.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.39% | 39,675 | $6.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.38% | 41,417 | $6.6M | Add +40.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 265,907 | $6.5M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.38% | 13,032 | $6.5M | Add +34.2% |
| ALSN Allison Transmission Holding | 0.38% | 68,494 | $6.5M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 73,462 | $6.5M | Reduce -4.6% |
| CAH Cardinal Health Inc. | 0.37% | 38,223 | $6.4M | Reduce -16.9% |
| SNA Snap-on Inc. | 0.36% | 20,187 | $6.3M | Add +1.4% |
| DELL Dell Technologies -C | 0.35% | 50,070 | $6.1M | Reduce -7.6% |
| GM General Motors Co. | 0.35% | 122,883 | $6.0M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.35% | 27,211 | $6.0M | Reduce -2.6% |
| HPQ HP Inc. | 0.35% | 244,740 | $6.0M | Reduce -1.1% |
| GLW Corning Inc. | 0.35% | 113,697 | $6.0M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.34% | 137,722 | $6.0M | Add +30.3% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 75,321 | $5.9M | Add +10.4% |
| NFG National Fuel Gas Co. | 0.34% | 69,353 | $5.9M | Add +14.9% |
| MET Metlife Inc. | 0.34% | 72,593 | $5.8M | Add +12.4% |
| MUB iShares National Muni Bond E | 0.33% | 53,939 | $5.6M | Reduce -17.3% |
| EOG EOG Resources Inc. | 0.32% | 46,956 | $5.6M | Add +14.1% |
| PRU Prudential Financial Inc. | 0.32% | 51,915 | $5.6M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.32% | 18,550 | $5.5M | Add +2.5% |
| LEMB iShares JP Morgan Em Local C | 0.31% | 134,376 | $5.4M | Add +111.1% |
| TEL Te Connectivity PLC | 0.31% | 32,061 | $5.4M | Add +34.5% |
| TXN Texas Instruments Inc. | 0.31% | 25,730 | $5.3M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.31% | 19,268 | $5.3M | Reduce -4.7% |
| OC Owens Corning | 0.30% | 37,923 | $5.2M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.30% | 28,785 | $5.2M | Reduce -6.0% |
| SNX TD Synnex Corp. | 0.30% | 38,032 | $5.2M | Add +10.0% |
| TRV The Travelers Cos Inc. | 0.30% | 19,279 | $5.2M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.29% | 16,974 | $5.0M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 147,414 | $5.0M | Add +24.6% |
| CVX Chevron Corp. | 0.28% | 33,589 | $4.8M | Add +32.2% |
| UGI Ugi Corp. | 0.28% | 131,116 | $4.8M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.27% | 43,766 | $4.7M | Reduce -4.9% |
| STLD Steel Dynamics Inc. | 0.27% | 36,363 | $4.7M | Add +1.3% |
| T AT&T Inc. | 0.26% | 157,354 | $4.6M | Reduce -1.5% |
| BYD Boyd Gaming Corp. | 0.26% | 57,919 | $4.5M | Add +132.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHR Schwab Intermediate-Term US | Reduce -11.0% | 1.71% | −0.37 |
| TPYP Tortoise North American Pipe | Reduce -1.4% | 1.32% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 1.33% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.57% | −0.15 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| RODM Hartford Multifact Dev MRKT | Reduce -4.0% | 3.88% | −0.12 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.6% | 2.49% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -17.3% | 0.33% | −0.11 |
| AFL Aflac Inc. | Reduce -3.1% | 0.57% | −0.11 |
| EIX Edison International | Reduce -17.7% | 0.20% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 0.81% | −0.10 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.10 |
| INTF iShares International Equity | Reduce -11.9% | 0.81% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -19.9% | 0.25% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.09% | −0.09 |
| HPQ HP Inc. | Reduce -1.1% | 0.35% | −0.09 |
| CNR Core Natural Resources Inc. | Reduce -81.1% | 0.01% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -14.4% | 0.14% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.3% | 0.08% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.27% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -2.7% | 0.75% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.6% | 0.37% | −0.07 |
| MFC Manulife Financial Corp. | Reduce -4.6% | 0.57% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -3.9% | 0.42% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.2% | 0.10% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.35% | −0.06 |
| SLVM Sylvamo Corp. | Reduce -5.4% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.17% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.4% | 5.83% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -2.3% | 0.32% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 0.12% | −0.05 |
| FNF Fidelity National Financial | Reduce -5.5% | 0.14% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -60.3% | 0.03% | −0.05 |
| MCK McKesson Corp. | Reduce -6.5% | 0.68% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.3% | 0.39% | −0.05 |
| OC Owens Corning | Reduce -1.3% | 0.30% | −0.04 |
| TGT Target Corp. | Reduce -4.3% | 0.21% | −0.04 |
| COP Conocophillips | Reduce -34.1% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.9% | 0.17% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -1.2% | 0.44% | −0.04 |
| KR Kroger Co. | Reduce -1.1% | 0.96% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -6.1% | 0.07% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -3.3% | 0.16% | −0.04 |
| GIS General Mills Inc. | Reduce -6.3% | 0.11% | −0.04 |
| PHM Pultegroup Inc. | Reduce -1.3% | 0.46% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -12.3% | 0.11% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -2.5% | 0.30% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.71% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.4% | 0.21% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -41.3% | 0.02% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +74.8% | 1.29% | +0.49 |
| MSFT Microsoft Corp. | Add +11.4% | 1.83% | +0.48 |
| JBL Jabil Inc. | Add +8.9% | 0.77% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.5% | 0.85% | +0.20 |
| BND Vanguard Total Bond Market | Add +47.6% | 0.76% | +0.20 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.98% | +0.18 |
| LEMB iShares JP Morgan Em Local C | Add +111.1% | 0.31% | +0.16 |
| BYD Boyd Gaming Corp. | Add +132.4% | 0.26% | +0.16 |
| VRSN Verisign Inc. | Add +205.1% | 0.21% | +0.14 |
| SAIC Science Applications Inte | Add +648.9% | 0.17% | +0.14 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +40.4% | 0.53% | +0.12 |
| EYLD Cambria Emerg Shrhldr Yield | Add +1.1% | 2.25% | +0.12 |
| TNL Travel + Leisure Co. | Add +31.3% | 0.43% | +0.11 |
| CF CF Industries Holdings Inc. | Add +131.4% | 0.17% | +0.10 |
| LRCX Lam Research Corp. | Add +112.8% | 0.17% | +0.10 |
| URI United Rentals Inc. | Add +18.1% | 0.45% | +0.10 |
| TEL Te Connectivity PLC | Add +34.5% | 0.31% | +0.10 |
| QCOM Qualcomm Inc. | Add +40.7% | 0.38% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +36.2% | 0.41% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.24% | +0.09 |
| SANM Sanmina Corp. | Add +101.4% | 0.15% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Add +450.4% | 0.11% | +0.09 |
| AMCR Amcor PLC | New | 0.08% | +0.08 |
| EQNR Equinor ASA-Spon ADR | Add +712.2% | 0.09% | +0.08 |
| NRG NRG Energy Inc. | Add +36.2% | 0.15% | +0.08 |
| VNT Vontier Corp. | Add +38.2% | 0.25% | +0.07 |
| LOGI Logitech International-Reg | Add +448.6% | 0.09% | +0.07 |
| SNX TD Synnex Corp. | Add +10.0% | 0.30% | +0.07 |
| NOC Northrop Grumman Corp. | Add +34.2% | 0.38% | +0.06 |
| SYF Synchrony Financial | Add +23.3% | 0.21% | +0.06 |
| NVR NVR Inc. | New | 0.06% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +23.5% | 0.43% | +0.06 |
| CAT Caterpillar Inc. | Add +6.1% | 0.42% | +0.05 |
| USB US Bancorp | Add +122.6% | 0.10% | +0.05 |
| LKQ LKQ Corp. | Add +213.7% | 0.08% | +0.05 |
| THC Tenet Healthcare Corp. | Add +88.8% | 0.09% | +0.05 |
| GPOR Gulfport Energy Corp. | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +18.1% | 0.41% | +0.05 |
| MTCH Match Group Inc. | New | 0.04% | +0.04 |
| ARW Arrow Electronics Inc. | Add +48.2% | 0.11% | +0.04 |
| VZ Verizon Communications Inc. | Add +30.3% | 0.34% | +0.04 |
| MTG Mgic Investment Corp. | Add +6.7% | 0.45% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +12.9% | 0.23% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +24.6% | 0.29% | +0.04 |
| NFG National Fuel Gas Co. | Add +14.9% | 0.34% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| JHG Janus Henderson Group PLC | Add +139.9% | 0.06% | +0.04 |
| UGI Ugi Corp. | Add +12.9% | 0.28% | +0.03 |
| KLAC KLA Corp. | Add +5.3% | 0.15% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 405 | $2.2B | FNDF, SCHF, JMBS, AAPL, VYMI |
| Q1 2026 | 395 | $1.9B | FNDF, JMBS, SCHF, AAPL, FNDE |
| Q4 2025 | 387 | $1.9B | FNDF, JMBS, SCHF, AAPL, RODM |
| Q3 2025 | 393 | $1.9B | FNDF, JMBS, SCHF, RODM, AAPL |
| Q2 2025 | 386 | $1.7B | FNDF, SCHF, JMBS, RODM, AAPL |
| Q1 2025 | 378 | $1.6B | FNDF, RODM, SCHF, JMBS, AAPL |
| Q4 2024 | 373 | $1.5B | FNDF, AAPL, SCHF, RODM, JMBS |
| Q3 2024 | 375 | $1.6B | FNDF, SCHF, RODM, AAPL, JMBS |
| Q2 2024 | 382 | $1.5B | FNDF, SCHF, AAPL, RODM, FNDE |
| Q1 2024 | 389 | $1.5B | FNDF, SCHF, RODM, AAPL, FNDE |