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 | |
|---|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$17.2B
| $10.1M | 0.47% |
37,805
-862
| -2% | -$208K |
2017 Q3
35 quarters
|
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $10M | 0.46% |
322,194
+3,301
| +1% | +$100K |
2017 Q4
34 quarters
|
|
|
53
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.44B
| $9.9M | 0.46% |
201,422
+174,597
| +651% | +$8.63M |
2026 Q1
1 quarter
|
|
54
Hewlett Packard
HPE
$58.6B
| $9.9M | 0.46% |
219,171
-81,543
| -27% | -$2.94M |
2022 Q2
16 quarters
|
|
55
Manulife Financial
MFC
$72.8B
| $9.9M | 0.45% |
243,502
-24,936
| -9% | -$965K |
2019 Q3
27 quarters
|
|
|
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$130M
| $9.7M | 0.45% |
+337,708
| New | +$9.7M |
2026 Q2
0 quarters
|
|
57
McKesson
MCK
$125B
| $9.7M | 0.44% |
12,778
-295
| -2% | -$234K |
2013 Q2
52 quarters
|
|
58
Fox Class A
FOXA
$28.5B
| $9.24M | 0.43% |
177,095
-2,309
| -1% | -$143K |
2021 Q2
20 quarters
|
|
59
Boyd Gaming
BYD
$5.45B
| $9.09M | 0.42% |
102,878
+4,148
| +4% | +$353K |
2025 Q1
5 quarters
|
|
60
IBM
IBM
$234B
| $8.83M | 0.41% |
31,412
-823
| -3% | -$207K |
2013 Q2
52 quarters
|
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.73B
| $8.78M | 0.4% |
166,954
+25,264
| +18% | +$1.32M |
2013 Q2
52 quarters
|
|
62
MGIC Investment
MTG
$6.02B
| $8.62M | 0.4% |
305,488
+2,705
| +0.9% | +$72.1K |
2022 Q4
14 quarters
|
|
63
Aflac
AFL
$63.3B
| $8.59M | 0.4% |
73,300
-10,436
| -12% | -$1.2M |
2018 Q2
32 quarters
|
|
64
Pultegroup
PHM
$25.7B
| $8.57M | 0.39% |
62,474
-3,269
| -5% | -$397K |
2019 Q2
28 quarters
|
|
65
D.R. Horton
DHI
$42.8B
| $8.56M | 0.39% |
52,557
-514
| -1% | -$76.7K |
2019 Q4
26 quarters
|
|
66
Nexstar Media Group
NXST
$5.79B
| $8.53M | 0.39% |
47,755
-1,846
| -4% | -$346K |
2018 Q4
30 quarters
|
|
67
Procter & Gamble
PG
$387B
| $8.49M | 0.39% |
57,877
-884
| -2% | -$129K |
2013 Q2
52 quarters
|
|
68
KLA
KLAC
$169B
| $8.32M | 0.38% |
27,582
-938
| -3% | -$186K |
2022 Q1
17 quarters
|
|
69
Visa
V
$790B
| $8.18M | 0.38% |
23,856
+22
| +0.1% | +$7.06K |
2019 Q2
28 quarters
|
|
70
Oracle
ORCL
$349B
| $8.16M | 0.38% |
55,693
-1,743
| -3% | -$316K |
2013 Q2
52 quarters
|
|
71
JPMorgan Municipal ETF
JMUB
$9.08B
| $8M | 0.37% |
157,953
+85,338
| +118% | +$4.3M |
2026 Q1
1 quarter
|
|
72
Ameriprise Financial
AMP
$44.2B
| $7.88M | 0.36% |
17,184
-2,148
| -11% | -$984K |
2020 Q2
24 quarters
|
|
73
First Trust Managed Municipal ETF
FMB
$1.95B
| $7.83M | 0.36% |
152,469
+25,032
| +20% | +$1.28M |
2021 Q1
21 quarters
|
|
74
Snap-on
SNA
$19B
| $7.38M | 0.34% |
18,341
-978
| -5% | -$370K |
2018 Q2
32 quarters
|
|
75
Allison Transmission
ALSN
$9.6B
| $7.32M | 0.34% |
64,961
-1,739
| -3% | -$211K |
2018 Q2
32 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.