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 | |
|---|---|---|---|---|---|---|---|
101
Merck
MRK
$367B
| $4.92M | 0.23% |
38,282
+1,783
| +5% | +$209K |
2013 Q2
52 quarters
|
|
102
Valero Energy
VLO
$99.5B
| $4.89M | 0.23% |
18,774
-544
| -3% | -$134K |
2015 Q2
44 quarters
|
|
103
EOG Resources
EOG
$77B
| $4.84M | 0.22% |
37,317
-2,178
| -6% | -$297K |
2020 Q3
23 quarters
|
|
104
NetApp
NTAP
$34.6B
| $4.79M | 0.22% |
30,938
-4,221
| -12% | -$552K |
2021 Q3
19 quarters
|
|
105
Goldman Sachs
GS
$261B
| $4.71M | 0.22% |
4,654
-413
| -8% | -$403K |
2020 Q2
24 quarters
|
|
106
Owens Corning
OC
$9.8B
| $4.69M | 0.22% |
29,520
-2,304
| -7% | -$280K |
2020 Q1
25 quarters
|
|
107
Cirrus Logic
CRUS
$5.9B
| $4.67M | 0.22% |
31,452
+2,080
| +7% | +$340K |
2025 Q2
4 quarters
|
|
108
Belden
BDC
$4.18B
| $4.64M | 0.21% |
38,732
-1,862
| -5% | -$217K |
2021 Q4
18 quarters
|
|
109
Omnicom Group
OMC
$24.3B
| $4.5M | 0.21% |
61,826
-37,169
| -38% | -$2.8M |
2013 Q2
52 quarters
|
|
110
Vontier
VNT
$5.83B
| $4.5M | 0.21% |
155,038
-18,604
| -11% | -$594K |
2024 Q1
9 quarters
|
|
111
Nucor
NUE
$56.5B
| $4.35M | 0.2% |
19,511
-2,557
| -12% | -$579K |
2018 Q4
30 quarters
|
|
112
Prudential Financial
PRU
$41.9B
| $4.32M | 0.2% |
40,056
-10,588
| -21% | -$1.08M |
2013 Q4
50 quarters
|
|
113
Dick's Sporting Goods
DKS
$14.6B
| $4.08M | 0.19% |
17,992
-2,782
| -13% | -$615K |
2018 Q4
30 quarters
|
|
114
Pfizer
PFE
$167B
| $4.05M | 0.19% |
168,239
+7,901
| +5% | +$207K |
2013 Q2
52 quarters
|
|
115
DELISTED
Taylor Morrison
TMHC
| $4.04M | 0.19% |
56,244
+1,458
| +3% | +$92.6K |
2023 Q3
11 quarters
|
|
116
iShares National Muni Bond ETF
MUB
$55.1B
| $4M | 0.18% |
37,200
+263
| +0.7% | +$28.1K |
2016 Q4
38 quarters
|
|
117
Alphabet (Google) Class A
GOOGL
$3.54T
| $3.87M | 0.18% |
10,841
+137
| +1% | +$49.3K |
2020 Q3
23 quarters
|
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $3.84M | 0.18% |
65,152
-1,480
| -2% | -$87.4K |
2013 Q2
52 quarters
|
|
119
VeriSign
VRSN
$27.4B
| $3.72M | 0.17% |
14,783
-3,442
| -19% | -$956K |
2025 Q1
5 quarters
|
|
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3.68M | 0.17% |
132,000
-5,551
| -4% | -$158K |
2018 Q3
31 quarters
|
|
121
PGIM AAA CLO ETF
PAAA
$15.3B
| $3.63M | 0.17% |
70,741
+22,426
| +46% | +$1.15M |
2025 Q3
3 quarters
|
|
122
iShares TIPS Bond ETF
TIP
$14.6B
| $3.62M | 0.17% |
33,079
+41
| +0.1% | +$4.53K |
2013 Q2
52 quarters
|
|
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $3.58M | 0.16% |
81,266
-2,874
| -3% | -$126K |
2020 Q2
24 quarters
|
|
124
J.M. Smucker
SJM
$14.2B
| $3.56M | 0.16% |
31,677
+2,905
| +10% | +$296K |
2016 Q3
39 quarters
|
|
125
Quest Diagnostics
DGX
$28.7B
| $3.51M | 0.16% |
16,571
-1,345
| -8% | -$264K |
2017 Q2
36 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.