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 | |
|---|---|---|---|---|---|---|---|
76
MetLife
MET
$62.4B
| $7.17M | 0.33% |
84,696
-135
| -0.2% | -$10.9K |
2018 Q3
31 quarters
|
|
77
Texas Instruments
TXN
$254B
| $7.14M | 0.33% |
23,954
-275
| -1% | -$76.3K |
2013 Q2
52 quarters
|
|
78
Verizon
VZ
$189B
| $7.13M | 0.33% |
168,438
+4,940
| +3% | +$232K |
2013 Q2
52 quarters
|
|
79
Broadcom
AVGO
$1.4T
| $7.03M | 0.32% |
18,615
+402
| +2% | +$161K |
2021 Q2
20 quarters
|
|
80
Qualcomm
QCOM
$177B
| $6.88M | 0.32% |
37,258
-1,375
| -4% | -$257K |
2022 Q2
16 quarters
|
|
81
Walmart Inc
WMT
$996B
| $6.72M | 0.31% |
59,299
-1,595
| -3% | -$198K |
2013 Q2
52 quarters
|
|
82
Steel Dynamics
STLD
$31.7B
| $6.67M | 0.31% |
29,051
-4,656
| -14% | -$1.09M |
2020 Q2
24 quarters
|
|
83
iShares MSCI EAFE ETF
EFA
$75.6B
| $6.4M | 0.29% |
61,599
-576
| -0.9% | -$59.2K |
2018 Q4
30 quarters
|
|
84
UGI
UGI
$7.94B
| $6.36M | 0.29% |
184,287
+3,889
| +2% | +$137K |
2013 Q2
52 quarters
|
|
85
PACCAR
PCAR
$53.7B
| $6.36M | 0.29% |
52,978
-10,723
| -17% | -$1.27M |
2019 Q1
29 quarters
|
|
86
Toyota
TM
$255B
| $6.23M | 0.29% |
37,004
-1,336
| -3% | -$253K |
2015 Q1
45 quarters
|
|
87
Travelers Companies
TRV
$81B
| $6.2M | 0.29% |
18,794
-53
| -0.3% | -$16.1K |
2013 Q2
52 quarters
|
|
88
Northrop Grumman
NOC
$74.6B
| $6.18M | 0.28% |
12,141
-333
| -3% | -$192K |
2013 Q2
52 quarters
|
|
89
General Dynamics
GD
$95.7B
| $6.13M | 0.28% |
17,292
-451
| -3% | -$154K |
2020 Q2
24 quarters
|
|
90
National Fuel Gas
NFG
$6.98B
| $6.04M | 0.28% |
78,230
-1,401
| -2% | -$116K |
2021 Q4
18 quarters
|
|
91
Equitable Holdings
EQH
$14.1B
| $5.85M | 0.27% |
133,308
-38,263
| -22% | -$1.6M |
2020 Q1
25 quarters
|
|
92
ExxonMobil
XOM
$677B
| $5.83M | 0.27% |
42,666
-698
| -2% | -$104K |
2013 Q2
52 quarters
|
|
93
iShares MBS ETF
MBB
$35.8B
| $5.81M | 0.27% |
61,450
-40,730
| -40% | -$3.85M |
2013 Q2
52 quarters
|
|
94
Cardinal Health
CAH
$62.9B
| $5.74M | 0.26% |
24,144
-2,208
| -8% | -$459K |
2021 Q1
21 quarters
|
|
95
Target
TGT
$72B
| $5.72M | 0.26% |
43,770
+7,095
| +19% | +$901K |
2013 Q2
52 quarters
|
|
96
Synchrony
SYF
$24B
| $5.42M | 0.25% |
71,341
+6,330
| +10% | +$465K |
2023 Q4
10 quarters
|
|
97
Chevron
CVX
$415B
| $5.33M | 0.25% |
32,132
-3,385
| -10% | -$630K |
2013 Q2
52 quarters
|
|
98
Marathon Petroleum
MPC
$101B
| $5.25M | 0.24% |
20,536
-977
| -5% | -$240K |
2015 Q1
45 quarters
|
|
99
TE Connectivity
TEL
$59.5B
| $5.13M | 0.24% |
25,438
-3,576
| -12% | -$762K |
2020 Q3
23 quarters
|
|
100
CF Industries
CF
$18.1B
| $4.94M | 0.23% |
45,611
+491
| +1% | +$57.9K |
2022 Q3
15 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.