Foster & Motley Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Foster & Motley Inc. reported 387 stock positions worth $1.9 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.0% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 4.4%) and Schwab Intl Equity ETF (SCHF, 4.0%). Compared with Q3 2025, it opened 11 new positions, sold out of 17, added to 113 and reduced 230. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001163902-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 387 stocks · $1.9B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.01% | 2,491,559 | $112.6M | Reduce -0.2% |
| JMBS Janus Henderson Mortg Backed | 4.41% | 1,809,457 | $82.7M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 3.97% | 3,098,986 | $74.5M | Add +0.0% |
| AAPL Apple Inc. | 3.57% | 246,531 | $67.0M | Reduce -1.8% |
| RODM Hartford Multifact Dev MRKT | 2.60% | 1,319,339 | $48.8M | Reduce -33.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.43% | 1,264,195 | $45.6M | Reduce -1.1% |
| EYLD Cambria Emerg Shrhldr Yield | 2.20% | 1,078,407 | $41.3M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 2.19% | 533,244 | $41.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.93% | 74,800 | $36.2M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 1.85% | 110,344 | $34.6M | Reduce -6.3% |
| SCHR Schwab Intermediate-Term US | 1.50% | 1,122,315 | $28.1M | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.50% | 554,696 | $28.1M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 1.36% | 287,636 | $25.5M | Add +5.6% |
| SCHP Schwab U.S. Tips ETF | 1.28% | 903,600 | $23.9M | Add +6.2% |
| AVDE Avantis International Equity | 1.26% | 288,093 | $23.7M | New |
| TPYP Tortoise North American Pipe | 1.23% | 651,036 | $23.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 1.17% | 296,362 | $22.0M | Add +25.3% |
| SCHH Schwab US REIT ETF | 1.08% | 965,695 | $20.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 25,362 | $17.3M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 51,943 | $16.7M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 312,165 | $15.7M | Add +2.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.81% | 480,550 | $15.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.79% | 22,306 | $14.7M | Reduce -1.6% |
| LRGF iShares US Equity Factor ETF | 0.78% | 211,452 | $14.7M | Add +2.7% |
| INTF iShares International Equity | 0.78% | 387,792 | $14.6M | Reduce -3.1% |
| KR Kroger Co. | 0.75% | 224,765 | $14.0M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.74% | 101,090 | $13.9M | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.74% | 29,731 | $13.9M | Reduce -9.0% |
| JBL Jabil Inc. | 0.72% | 59,314 | $13.5M | Reduce -2.6% |
| FOXA Fox Corp. Class A | 0.71% | 181,013 | $13.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.69% | 168,552 | $13.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.68% | 55,989 | $12.8M | Reduce -3.0% |
| TNL Travel + Leisure Co. | 0.66% | 175,279 | $12.4M | Add +11.5% |
| CMI Cummins Inc. | 0.62% | 22,645 | $11.6M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.61% | 58,214 | $11.3M | Reduce -14.9% |
| MCK McKesson Corp. | 0.60% | 13,753 | $11.3M | Reduce -9.0% |
| AMGN Amgen Inc. | 0.59% | 33,548 | $11.0M | Reduce -0.1% |
| SRVR Pacer Data & Infrastructure | 0.57% | 372,918 | $10.7M | Add +0.7% |
| GM General Motors Co. | 0.55% | 127,697 | $10.4M | Add +1.8% |
| MFC Manulife Financial Corp. | 0.53% | 272,962 | $9.9M | Reduce -11.6% |
| MBB iShares MBS ETF | 0.52% | 103,372 | $9.8M | Add +3.1% |
| JNJ Johnson & Johnson | 0.52% | 47,262 | $9.8M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 32,614 | $9.7M | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.51% | 19,553 | $9.6M | Reduce -6.0% |
| UNM Unum Group | 0.51% | 123,275 | $9.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.51% | 66,497 | $9.5M | Add +5.3% |
| NXST Nexstar Media Group Inc. | 0.51% | 46,923 | $9.5M | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 98,188 | $9.5M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.50% | 44,676 | $9.4M | Add +10.0% |
| AFL Aflac Inc. | 0.50% | 84,589 | $9.3M | Reduce -7.7% |
| LEMB iShares JP Morgan Em Local C | 0.49% | 222,468 | $9.2M | Add +12.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 273,163 | $9.2M | Add +31.1% |
| AVUV Avantis US Small Cap Value | 0.48% | 89,123 | $9.1M | Add +8.6% |
| CAT Caterpillar Inc. | 0.47% | 15,527 | $8.9M | Reduce -12.4% |
| OMC Omnicom Group | 0.46% | 106,263 | $8.6M | Add +0.4% |
| V Visa Inc. Class A | 0.45% | 24,304 | $8.5M | Reduce -4.7% |
| EQH Equitable Holdings Inc. | 0.45% | 177,366 | $8.5M | Reduce -3.3% |
| MTG Mgic Investment Corp. | 0.45% | 287,597 | $8.4M | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 38,604 | $8.3M | Reduce -1.0% |
| URI United Rentals Inc. | 0.44% | 10,117 | $8.2M | Reduce -4.9% |
| WMT Walmart Inc. | 0.44% | 73,247 | $8.2M | Reduce -4.7% |
| PCAR Paccar Inc. | 0.43% | 73,462 | $8.0M | Reduce -6.7% |
| PHM Pultegroup Inc. | 0.42% | 66,901 | $7.8M | Reduce -6.8% |
| HPE Hewlett Packard Enterprise | 0.42% | 324,438 | $7.8M | Reduce -8.7% |
| DHI D.R. Horton Inc. | 0.41% | 53,890 | $7.8M | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 281,888 | $7.7M | Add +1.8% |
| GLW Corning Inc. | 0.41% | 87,401 | $7.7M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.40% | 44,311 | $7.6M | Add +10.1% |
| NOC Northrop Grumman Corp. | 0.39% | 12,757 | $7.3M | Reduce -2.2% |
| AVT Avnet Inc. | 0.38% | 148,819 | $7.2M | Reduce -1.1% |
| BYD Boyd Gaming Corp. | 0.38% | 82,611 | $7.0M | Add +19.8% |
| SNA Snap-on Inc. | 0.36% | 19,443 | $6.7M | Reduce -4.0% |
| TEL Te Connectivity PLC | 0.36% | 29,371 | $6.7M | Reduce -7.9% |
| DELL Dell Technologies -C | 0.35% | 51,888 | $6.5M | Add +1.4% |
| ALSN Allison Transmission Holding | 0.35% | 66,650 | $6.5M | Reduce -4.3% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 77,756 | $6.5M | Reduce -2.9% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 123,094 | $6.5M | Add +36.7% |
| AVGO Broadcom Inc. | 0.34% | 18,535 | $6.4M | Reduce -6.0% |
| MET Metlife Inc. | 0.34% | 80,892 | $6.4M | Add +5.1% |
| UGI Ugi Corp. | 0.33% | 165,187 | $6.2M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.33% | 63,794 | $6.1M | Reduce -50.1% |
| NFG National Fuel Gas Co. | 0.32% | 74,733 | $6.0M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.32% | 146,301 | $6.0M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.32% | 55,162 | $5.9M | Add +0.7% |
| STLD Steel Dynamics Inc. | 0.31% | 34,601 | $5.9M | Reduce -3.9% |
| CVX Chevron Corp. | 0.31% | 37,674 | $5.7M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 65,744 | $5.7M | Reduce -5.7% |
| CAH Cardinal Health Inc. | 0.30% | 27,759 | $5.7M | Reduce -6.9% |
| VNT Vontier Corp. | 0.30% | 153,274 | $5.7M | Add +17.0% |
| SNX TD Synnex Corp. | 0.30% | 37,388 | $5.6M | Add +1.2% |
| FMB First Trust Managed Municipa | 0.30% | 108,922 | $5.6M | Add +33.4% |
| GD General Dynamics Corp. | 0.29% | 16,331 | $5.5M | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.29% | 47,590 | $5.4M | Reduce -3.7% |
| TRV The Travelers Cos Inc. | 0.28% | 18,245 | $5.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.27% | 42,658 | $5.1M | Add +1.5% |
| LDOS Leidos Holdings Inc. | 0.27% | 28,409 | $5.1M | Add +4.8% |
| LRCX Lam Research Corp. | 0.27% | 29,273 | $5.0M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.26% | 20,599 | $5.0M | Reduce -16.2% |
| SYF Synchrony Financial | 0.26% | 57,941 | $4.8M | Add +1.4% |
| ACN Accenture PLC Class A | 0.26% | 17,854 | $4.8M | Reduce -8.4% |
Portfolio Sells Q3 2025 → Q4 2025
| RODM Hartford Multifact Dev MRKT | Reduce -33.2% | 2.60% | −1.18 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.61% | −0.43 |
| EFA iShares MSCI Eafe ETF | Reduce -50.1% | 0.33% | −0.32 |
| HPQ HP Inc. | Reduce -22.8% | 0.19% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.79% | −0.11 |
| URI United Rentals Inc. | Reduce -4.9% | 0.44% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -3.6% | 0.41% | −0.10 |
| PHM Pultegroup Inc. | Reduce -6.8% | 0.42% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -4.4% | 1.50% | −0.09 |
| KR Kroger Co. | Reduce -1.7% | 0.75% | −0.08 |
| OC Owens Corning | Reduce -7.9% | 0.19% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -60.3% | 0.05% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -20.4% | 0.18% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -10.7% | 0.25% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -16.2% | 0.26% | −0.07 |
| EOG EOG Resources Inc. | Reduce -16.3% | 0.23% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.1% | 2.43% | −0.06 |
| CDW CDW Corp. | Reduce -20.1% | 0.11% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -8.7% | 0.42% | −0.05 |
| AFL Aflac Inc. | Reduce -7.7% | 0.50% | −0.05 |
| EQH Equitable Holdings Inc. | Reduce -3.3% | 0.45% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -36.3% | 0.05% | −0.05 |
| AZO AutoZone Inc. | Reduce -24.4% | 0.06% | −0.04 |
| AVT Avnet Inc. | Reduce -1.1% | 0.38% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.2% | 0.39% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -6.0% | 0.51% | −0.04 |
| GPI Group 1 Automotive Inc. | Reduce -7.0% | 0.19% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.68% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -26.6% | 0.07% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.19% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -12.0% | 0.18% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -27.4% | 0.06% | −0.04 |
| NTAP Netapp Inc. | Reduce -5.2% | 0.19% | −0.03 |
| GLW Corning Inc. | Reduce -12.6% | 0.41% | −0.03 |
| BG Bunge Global SA | Reduce -34.9% | 0.08% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -11.0% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -24.2% | 0.08% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.20% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.7% | 0.31% | −0.03 |
| INGR Ingredion Inc. | Reduce -3.2% | 0.18% | −0.03 |
| LKQ LKQ Corp. | Reduce -47.8% | 0.03% | −0.03 |
| MCK McKesson Corp. | Reduce -9.0% | 0.60% | −0.03 |
| HD Home Depot Inc. | Reduce -11.0% | 0.08% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -36.0% | 0.04% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.23% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -13.8% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.89% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -12.2% | 0.10% | −0.02 |
| SNA Snap-on Inc. | Reduce -4.0% | 0.36% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | New | 1.26% | +1.26 |
| BND Vanguard Total Bond Market | Add +25.3% | 1.17% | +0.22 |
| JMBS Janus Henderson Mortg Backed | Add +5.1% | 4.41% | +0.17 |
| TNL Travel + Leisure Co. | Add +11.5% | 0.66% | +0.16 |
| GM General Motors Co. | Add +1.8% | 0.55% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +31.1% | 0.49% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +36.7% | 0.34% | +0.09 |
| NVDA Nvidia Corp. | Add +64.8% | 0.22% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 3.97% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.3% | 1.50% | +0.08 |
| CRUS Cirrus Logic Inc. | Add +139.6% | 0.14% | +0.07 |
| FMB First Trust Managed Municipa | Add +33.4% | 0.30% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.69% | +0.07 |
| UGI Ugi Corp. | Add +13.9% | 0.33% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.92% | +0.07 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.9% | 2.20% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +10.0% | 0.50% | +0.06 |
| BYD Boyd Gaming Corp. | Add +19.8% | 0.38% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +98.1% | 0.11% | +0.05 |
| LEMB iShares JP Morgan Em Local C | Add +12.0% | 0.49% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +8.6% | 0.48% | +0.04 |
| QCOM Qualcomm Inc. | Add +10.1% | 0.40% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +6.2% | 1.28% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +28.6% | 0.17% | +0.04 |
| SJM The JM Smucker Co. | Add +116.4% | 0.08% | +0.04 |
| CCK Crown Holdings Inc. | Add +80.3% | 0.08% | +0.04 |
| SYF Synchrony Financial | Add +1.4% | 0.26% | +0.04 |
| PCRX Pacira Biosciences Inc. | Add +172.4% | 0.06% | +0.04 |
| OVV Ovintiv Inc. | Add +127.0% | 0.07% | +0.04 |
| NXST Nexstar Media Group Inc. | Add +5.1% | 0.51% | +0.03 |
| AIG American International Group | Add +11.9% | 0.18% | +0.03 |
| ST Sensata Technologies Holdplc | New | 0.03% | +0.03 |
| GEN Gen Digital Inc. | Add +191.4% | 0.04% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +11.5% | 0.16% | +0.03 |
| TXT Textron Inc. | New | 0.03% | +0.03 |
| LEA Lear Corp. | New | 0.02% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +103.1% | 0.05% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +17.2% | 0.09% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Add +70.8% | 0.06% | +0.02 |
| BWA Borgwarner Inc. | Add +28.9% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.27% | +0.02 |
| GPOR Gulfport Energy Corp. | Add +17.4% | 0.07% | +0.02 |
| SAH Sonic Automotive Inc. Class A | New | 0.02% | +0.02 |
| LRGF iShares US Equity Factor ETF | Add +2.7% | 0.78% | +0.02 |
| MTCH Match Group Inc. | Add +37.8% | 0.08% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.8% | 0.41% | +0.02 |
| JHG Janus Henderson Group PLC | Add +18.9% | 0.08% | +0.02 |
| OSK Oshkosh Corp. | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 1.36% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +3.0% | 0.50% | +0.02 |
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 |