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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$2.17B
AUM Growth
+$235M
Cap. Flow
+$61.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.2%
Holding
417
New
22
Increased
117
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$60.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.72M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$8.63M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.78M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.89M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.18M
5
GLW icon
Corning
GLW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 16.6%
3 Financials 7.3%
4 Consumer Discretionary 5.13%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$139B
$206K 0.01%
+414
New +$183K
FREL icon
402
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$204K 0.01%
6,949
-985
-12% -$28.6K
OGN icon
403
Organon & Co
OGN
$3.62B
$175K 0.01%
12,919
-820
-6% -$9.8K
SPRY icon
404
ARS Pharmaceuticals
SPRY
$563M
$118K 0.01%
14,780
– –
GPK icon
405
Graphic Packaging
GPK
$3.13B
$115K 0.01%
10,862
-4,840
-31% -$49.4K
ANDE icon
406
Andersons Inc
ANDE
$2.34B
– –
-3,110
Closed -$223K
CRBG icon
407
Corebridge Financial
CRBG
$15.4B
– –
-9,391
Closed -$224K
CTRA
408
DELISTED
Coterra Energy
CTRA
– –
-11,134
Closed -$391K
EVR icon
409
Evercore
EVR
$11.4B
– –
-699
Closed -$209K
FANG icon
410
Diamondback Energy
FANG
$55.8B
– –
-1,426
Closed -$282K
GNMA icon
411
iShares GNMA Bond ETF
GNMA
$432M
– –
-5,629
Closed -$250K
HOLX
412
DELISTED
Hologic
HOLX
– –
-2,832
Closed -$214K
OTIS icon
413
Otis Worldwide
OTIS
$27.2B
– –
-3,218
Closed -$248K
PLTR icon
414
Palantir
PLTR
$419B
– –
-1,628
Closed -$238K
SM icon
415
SM Energy
SM
$8.69B
– –
-7,777
Closed -$242K
SSP icon
416
E.W. Scripps
SSP
$308M
– –
-34,000
Closed -$126K
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-56,450
Closed -$4.89M
13 14 15 16
17

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JSAM
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IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
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WRBC
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TCM
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OBAM
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RCAG
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Foster & Motley's Q2 2026 Portfolio in Review

As of Q2 2026, Foster & Motley held 417 positions worth $2.17B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q2 2026 filing shows 22 new, 117 increased, 248 reduced and 12 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 613,923 shares worth $60.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 613,923 shares worth $60.3M.
  • Foster & Motley added most to Avantis International Equity ETF in Q2 2026, an estimated $13M increase.
  • Foster & Motley's biggest Q2 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.78M.
  • Foster & Motley fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $4.89M.
  • Foster & Motley's ten largest holdings make up 31% of its $2.17B portfolio in Q2 2026.
  • Foster & Motley opened 22 new positions and closed 12 in Q2 2026.
  • Foster & Motley's portfolio value rose 12% quarter-over-quarter to $2.17B.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.