Foster & Motley Portfolio holdings
Foster & Motley is an employee-owned wealth management firm whose name has a second meaning: to foster is to cultivate and grow, and motley means diversified and varied. David Foster and Mark Motley founded it to offer financial planning and investment management for a fee, with no commissions on products. Before that, Motley was a portfolio manager at Bartlett & Co., an investment firm in Cincinnati, and then started his own firm, Caledonian Asset Management. Foster & Motley puts financial planning and portfolio management together in one wealth management service.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$60.7M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$9.7M |
| 4 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$8.63M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.78M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$8.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.89M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$896B
| $16.5M | 0.76% |
50,479
+215
| +0.4% | +$66.8K |
2013 Q2
52 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $15.4M | 0.71% |
304,842
-6,504
| -2% | -$327K |
2016 Q1
41 quarters
|
|
28
iShares International Equity Factor ETF
INTF
$3.67B
| $15.1M | 0.69% |
368,038
-2,490
| -0.7% | -$102K |
2017 Q4
34 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.8B
| $14.7M | 0.68% |
439,155
+82,517
| +23% | +$2.76M |
2014 Q4
46 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.55T
| $14.7M | 0.67% |
26,025
+1,083
| +4% | +$662K |
2019 Q1
29 quarters
|
|
31
Travel + Leisure Co
TNL
$4.52B
| $14.6M | 0.67% |
191,407
+5,512
| +3% | +$387K |
2024 Q3
7 quarters
|
|
32
AbbVie
ABBV
$509B
| $14.6M | 0.67% |
57,981
+1,664
| +3% | +$358K |
2013 Q2
52 quarters
|
|
33
Applied Materials
AMAT
$253B
| $14.1M | 0.65% |
19,568
+2,582
| +15% | +$1.19M |
2019 Q4
26 quarters
|
|
34
Hartford Financial Services
HIG
$36.7B
| $14M | 0.64% |
105,292
+831
| +0.8% | +$111K |
2020 Q2
24 quarters
|
|
35
Caterpillar
CAT
$254B
| $13.4M | 0.62% |
12,614
-1,867
| -13% | -$1.64M |
2018 Q2
32 quarters
|
|
36
Cummins
CMI
$61.8B
| $13.1M | 0.61% |
18,435
-2,320
| -11% | -$1.53M |
2017 Q2
36 quarters
|
|
37
Kroger
KR
$41B
| $12.9M | 0.59% |
231,862
+2,090
| +0.9% | +$136K |
2013 Q2
52 quarters
|
|
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $12.6M | 0.58% |
395,271
+18,336
| +5% | +$624K |
2020 Q1
25 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$83B
| $12.3M | 0.56% |
50,563
+2,821
| +6% | +$657K |
2024 Q3
7 quarters
|
|
40
NVIDIA
NVDA
$4.39T
| $12.2M | 0.56% |
60,749
+16,694
| +38% | +$3.43M |
2023 Q4
10 quarters
|
|
41
United Rentals
URI
$64.6B
| $12.1M | 0.56% |
10,716
-8
| -0.1% | -$7.61K |
2020 Q4
22 quarters
|
|
42
Amgen
AMGN
$249B
| $11.9M | 0.55% |
32,896
-712
| -2% | -$244K |
2013 Q2
52 quarters
|
|
43
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $11.8M | 0.54% |
94,547
+1,125
| +1% | +$134K |
2022 Q4
14 quarters
|
|
|
44
Corning
GLW
$89.1B
| $11.6M | 0.53% |
45,474
-21,605
| -32% | -$3.93M |
2017 Q2
36 quarters
|
|
45
Johnson & Johnson
JNJ
$656B
| $11.5M | 0.53% |
45,340
-957
| -2% | -$223K |
2013 Q2
52 quarters
|
|
46
Avnet
AVT
$6.3B
| $11.3M | 0.52% |
126,802
-20,222
| -14% | -$1.65M |
2018 Q2
32 quarters
|
|
47
Unum
UNM
$11.7B
| $11M | 0.51% |
123,518
-389
| -0.3% | -$32.2K |
2020 Q1
25 quarters
|
|
48
HCA Healthcare
HCA
$106B
| $11M | 0.51% |
28,296
-270
| -0.9% | -$114K |
2018 Q2
32 quarters
|
|
49
Lam Research
LRCX
$232B
| $10.6M | 0.49% |
24,454
-3,280
| -12% | -$996K |
2024 Q3
7 quarters
|
|
50
General Motors
GM
$75.8B
| $10.2M | 0.47% |
132,587
-108
| -0.1% | -$8.48K |
2024 Q1
9 quarters
|
|
Similar funds
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.