Motive Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Motive Wealth Advisors reported 96 stock positions worth $243.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and Vanguard Dividend Apprec ETF (VIG, 6.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 39 and reduced 34. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +45%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001877093
- Portfolio Value
- $243.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000562 ↗ filed Jul 21, 2026
Holdings Value
Holdings 96 stocks · $243.2M
| VEA Vanguard Ftse Developed ETF | 10.36% | 353,513 | $25.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 6.90% | 22,414 | $16.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 6.84% | 70,324 | $16.6M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 6.52% | 72,291 | $15.9M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 6.17% | 151,575 | $15.0M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.82% | 146,415 | $14.1M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 5.64% | 473,585 | $13.7M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 4.06% | 98,027 | $9.9M | Add +45.2% |
| IUSG iShares Core S&P U.S. Growth | 3.75% | 48,463 | $9.1M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 3.40% | 75,144 | $8.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.75% | 111,824 | $6.7M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.18% | 72,136 | $5.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.17% | 26,386 | $5.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 2.03% | 45,971 | $4.9M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 39,922 | $4.8M | Reduce -3.0% |
| AAPL Apple Inc. | 1.93% | 16,182 | $4.7M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.83% | 73,114 | $4.4M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.70% | 49,760 | $4.1M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 66,228 | $3.3M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.32% | 115,671 | $3.2M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.20% | 7,840 | $2.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.05% | 10,719 | $2.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 6,571 | $2.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.85% | 4,896 | $2.1M | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.79% | 4,508 | $1.9M | No change |
| AVGO Broadcom Inc. | 0.78% | 5,044 | $1.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 4,826 | $1.7M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 20,785 | $1.6M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.63% | 12,774 | $1.5M | Add +3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 13,666 | $1.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.56% | 2,406 | $1.4M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,944 | $1.3M | No change |
| MU Micron Technology Inc. | 0.55% | 1,152 | $1.3M | Add +4.1% |
| AMD Advanced Micro Devices | 0.47% | 1,958 | $1.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.46% | 934 | $1.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,270 | $1.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,022 | $1.0M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 5,795 | $859K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 4,789 | $784K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 9,437 | $722K | No change |
| LRCX Lam Research Corp. | 0.27% | 1,499 | $650K | Reduce -4.6% |
| V Visa Inc. Class A | 0.26% | 1,868 | $641K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 7,404 | $638K | No change |
| INTC Intel Corp. | 0.26% | 4,467 | $624K | New |
| SCHM Schwab US Mid Cap ETF | 0.26% | 16,854 | $621K | No change |
| CAT Caterpillar Inc. | 0.24% | 558 | $594K | Reduce -2.6% |
| KLAC KLA Corp. | 0.24% | 1,953 | $589K | Add +4.4% |
| WMT Walmart Inc. | 0.24% | 5,138 | $582K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.23% | 786 | $568K | Add +4.7% |
| ABBV Abbvie Inc. | 0.23% | 2,188 | $551K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 18,016 | $530K | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.22% | 2,078 | $528K | Add +3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 4,285 | $502K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,341 | $501K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.20% | 515 | $482K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.19% | 3,968 | $466K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.19% | 896 | $460K | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,030 | $442K | No change |
| GEV GE Vernova Inc. | 0.17% | 344 | $404K | Add +5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 11,012 | $399K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.16% | 5,459 | $390K | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 381 | $385K | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,312 | $369K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 872 | $362K | Add +10.9% |
| SNDK Sandisk Corp. | 0.15% | 159 | $362K | New |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 3,512 | $361K | No change |
| BAC Bank of America Corp. | 0.14% | 6,184 | $352K | Add +4.5% |
| RTX RTX Corp. | 0.14% | 1,815 | $344K | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,247 | $337K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 960 | $327K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,473 | $318K | Add +10.8% |
| APH Amphenol Corp. Class A | 0.13% | 1,761 | $311K | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 2,368 | $303K | No change |
| C Citigroup Inc. | 0.12% | 2,123 | $297K | Add +9.4% |
| LIN Linde PLC | 0.12% | 568 | $295K | Add +4.4% |
| KO The Coca-Cola Co. | 0.12% | 3,563 | $290K | Add +1.1% |
| ORCL Oracle Corp. | 0.12% | 1,952 | $286K | Add +3.4% |
| WFC Wells Fargo & Co. | 0.12% | 3,434 | $284K | Reduce -5.4% |
| PM Philip Morris International | 0.11% | 1,527 | $276K | Add +10.1% |
| AXP American Express Co. | 0.11% | 782 | $265K | Add +3.3% |
| HD Home Depot Inc. | 0.11% | 746 | $263K | Reduce -8.9% |
| VFVA Vanguard U.S. Value Factor | 0.11% | 1,768 | $262K | No change |
| WDC Western Digital Corp. | 0.11% | 406 | $259K | New |
| ETN Eaton Corp. PLC | 0.10% | 596 | $254K | Add +2.6% |
| CVX Chevron Corp. | 0.10% | 1,513 | $251K | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,652 | $250K | Add +1.7% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 878 | $249K | No change |
| MS Morgan Stanley | 0.10% | 1,162 | $243K | Reduce -10.8% |
| MCD McDonald's Corp. | 0.10% | 874 | $236K | Reduce -23.9% |
| NEE Nextera Energy Inc. | 0.09% | 2,628 | $231K | Reduce -3.3% |
| ANET Arista Networks Inc. | 0.09% | 1,332 | $226K | New |
| AMGN Amgen Inc. | 0.09% | 590 | $214K | New |
| ADI Analog Devices Inc. | 0.09% | 536 | $213K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,811 | $211K | Reduce -12.7% |
| BKNG Booking Holdings Inc. | 0.08% | 1,135 | $202K | New |
| PH Parker Hannifin Corp. | 0.08% | 206 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 5.82% | −0.56 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 2.18% | −0.33 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 3.40% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 1.38% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.20% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 1.83% | −0.14 |
| NFLX Netflix Inc. | Reduce -8.7% | 0.16% | −0.11 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.56% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -4.4% | 1.32% | −0.09 |
| MCD McDonald's Corp. | Reduce -23.9% | 0.10% | −0.07 |
| WMT Walmart Inc. | Reduce -1.3% | 0.24% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.42% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.7% | 0.09% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.19% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.9% | 0.22% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.09% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.12% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.8% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -8.9% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.44% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.15% | −0.00 |
| MS Morgan Stanley | Reduce -10.8% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.23% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.35% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 6.90% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -0.8% | 0.13% | +0.02 |
| GE General Electric | Reduce -1.2% | 0.21% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 1.70% | +0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 5.64% | +0.05 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.24% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.0% | 1.95% | +0.06 |
| LRCX Lam Research Corp. | Reduce -4.6% | 0.27% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.9% | 3.75% | +0.19 |
| AMD Advanced Micro Devices | Reduce -2.6% | 0.47% | +0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +45.2% | 4.06% | +0.87 |
| MU Micron Technology Inc. | Add +4.1% | 0.55% | +0.37 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.21% | +0.21 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +4.7% | 0.23% | +0.11 |
| KLAC KLA Corp. | Add +4.4% | 0.24% | +0.11 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| PH Parker Hannifin Corp. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.97% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +1.0% | 6.52% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.1% | 0.63% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.70% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.46% | +0.06 |
| AVGO Broadcom Inc. | Add +0.7% | 0.78% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.19% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +10.9% | 0.15% | +0.05 |
| GEV GE Vernova Inc. | Add +5.5% | 0.17% | +0.03 |
| NVDA Nvidia Corp. | Add +0.8% | 2.17% | +0.03 |
| AAPL Apple Inc. | Add +1.5% | 1.93% | +0.03 |
| TSLA Tesla Inc. | Add +3.5% | 0.85% | +0.02 |
| C Citigroup Inc. | Add +9.4% | 0.12% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.8% | 0.61% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 0.16% | +0.02 |
| BAC Bank of America Corp. | Add +4.5% | 0.14% | +0.01 |
| V Visa Inc. Class A | Add +4.3% | 0.26% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.6% | 0.10% | +0.01 |
| PM Philip Morris International | Add +10.1% | 0.11% | +0.01 |
| MRK Merck & Co. Inc. | Add +10.8% | 0.13% | +0.00 |
| AXP American Express Co. | Add +3.3% | 0.11% | +0.00 |
| LIN Linde PLC | Add +4.4% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Add +1.1% | 0.12% | −0.01 |
| ORCL Oracle Corp. | Add +3.4% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Add +3.0% | 0.22% | −0.01 |
| RTX RTX Corp. | Add +4.0% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 2.75% | −0.02 |
| TJX TJX Companies Inc. | Add +1.7% | 0.10% | −0.02 |
| CVX Chevron Corp. | Add +10.5% | 0.10% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.20% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 10.36% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 6.84% | −0.14 |
| MUB iShares National Muni Bond E | Add +0.0% | 2.03% | −0.26 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 6.17% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $243.2M | VEA, IVV, VIG, QUAL, AGG |
| Q1 2026 | 92 | $213.0M | VEA, VIG, IVV, AGG, QUAL |
| Q4 2025 | 92 | $234.8M | VEA, VIG, QUAL, IVV, AGG |
| Q3 2025 | 89 | $232.0M | VEA, VIG, QUAL, IVV, AGG |
| Q2 2025 | 87 | $219.6M | VEA, VIG, AGG, IVV, QUAL |
| Q1 2025 | 71 | $186.9M | VEA, AGG, VIG, IVV, QUAL |
| Q4 2024 | 75 | $186.2M | VEA, IVV, VIG, QUAL, SCHB |
| Q3 2024 | 65 | $166.5M | VEA, IVV, VIG, QUAL, IEFA |
| Q2 2024 | 65 | $166.5M | VEA, IVV, VIG, QUAL, IEFA |
| Q1 2024 | 71 | $165.2M | VEA, IVV, VIG, IEFA, QUAL |