Managers / Q1 2026
MOTIVE WEALTH ADVISORS
CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731
Summary
Motive Wealth Advisors reported $213M in U.S.-listed holdings across 92 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 10.4% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.8% · $174M
- Common Stock · 18.0% · $38M
- Other · 0.2% · $477,499
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | NEW | +751 | 751 | +$256,684 | $256,684 |
| VDEVANGUARD WORLD FD | NEW | +1.3K | 1.3K | +$225,644 | $225,644 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.2K | 4.2K | +$211,593 | $211,593 |
| GILDGILEAD SCIENCES INC | NEW | +1.5K | 1.5K | +$208,916 | $208,916 |
| TAT&T INC | NEW | +7.2K | 7.2K | +$208,583 | $208,583 |
| EATON CORP PLC | NEW | +581 | 581 | +$207,806 | $207,806 |
| SPDR SERIES TRUST | SOLD OUT | −4.3K | 0 | −$394,399 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −4.6K | 0 | −$388,628 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · CORE MSCI EAFE · CORE S&P US VLU · CORE S&P US GWT · 0-3 MNTH TREASRY · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE VALUE ETF · ESG AWR MSCI USA | 41.47% | $88M | 670.3K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10.42% | $22M | 346.2K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF | 7.49% | $16M | 632.6K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.99% | $15M | 69.2K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 5.02% | $11M | 140.9K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.76% | $6M | 108.9K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.51% | $5M | 72.5K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.14% | $5M | 26.2K |
| 9 | AAPLAPPLE INChistory → | COM | 1.90% | $4M | 15.9K |
| 10 | ISHARES INC | CORE MSCI EMKT | 1.66% | $4M | 50.8K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.57% | $3M | 66.8K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.52% | $3M | 11.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.39% | $3M | 8.0K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.04% | $2M | 10.7K |
| 15 | TSLATESLA INC | COM | 0.83% | $2M | 4.7K |
| 16 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 0.80% | $2M | 3.2K |
| 17 | AVGOBROADCOM INC | COM | 0.73% | $2M | 5.0K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.66% | $1M | 2.5K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $1M | 2.1K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.45% | $967,492 | 3.3K |
| 21 | LLYELI LILLY & CO | COM | 0.40% | $855,386 | 930 |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $688,480 | 4.1K |
| 23 | WMTWALMART INC | COM | 0.30% | $646,629 | 5.2K |
| 24 | NFLXNETFLIX INC. | COM | 0.27% | $574,977 | 6.0K |
| 25 | VVISA INC | COM CL A | 0.25% | $541,312 | 1.8K |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.24% | $504,194 | 506 |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.23% | $493,280 | 2.0K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.23% | $482,672 | 966 |
| 29 | ABBVABBVIE INC | COM | 0.22% | $478,913 | 2.2K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.19% | $409,098 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 92 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $235M | 92 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 89 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $220M | 87 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187M | 71 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $186M | 75 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $166M | 65 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $166M | 65 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $165M | 71 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $87M | 43 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 50 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $97M | 55 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 51 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $131M | 58 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 60 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 77 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 78 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 78 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 75 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $140M | 75 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.