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 | |
|---|---|---|---|---|---|---|---|
126
Sanmina
SANM
$8.54B
| $3.5M | 0.16% |
13,848
-10,030
| -42% | -$2.2M |
2025 Q1
5 quarters
|
|
127
Reliance Steel & Aluminium
RS
$21.9B
| $3.43M | 0.16% |
9,171
-1,409
| -13% | -$515K |
2019 Q2
28 quarters
|
|
128
Union Pacific
UNP
$180B
| $3.4M | 0.16% |
12,499
-56
| -0.4% | -$14.7K |
2013 Q2
52 quarters
|
|
129
Novartis
NVS
$303B
| $3.36M | 0.15% |
21,447
-666
| -3% | -$100K |
2021 Q1
21 quarters
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.33M | 0.15% |
55,733
+3,315
| +6% | +$195K |
2020 Q1
25 quarters
|
|
131
American International
AIG
$43B
| $3.3M | 0.15% |
44,291
-1,698
| -4% | -$129K |
2022 Q2
16 quarters
|
|
132
Lowe's Companies
LOW
$130B
| $3.29M | 0.15% |
14,937
-2,739
| -15% | -$622K |
2016 Q1
41 quarters
|
|
133
Bristol-Myers Squibb
BMY
$129B
| $3.25M | 0.15% |
56,454
+8,715
| +18% | +$500K |
2019 Q3
27 quarters
|
|
134
AutoNation
AN
$5.99B
| $3.25M | 0.15% |
17,492
-1,009
| -5% | -$197K |
2023 Q4
10 quarters
|
|
135
Leidos
LDOS
$16.3B
| $3.23M | 0.15% |
31,365
-4,757
| -13% | -$632K |
2019 Q3
27 quarters
|
|
136
Ingredion
INGR
$5.78B
| $3.21M | 0.15% |
33,882
-1,587
| -4% | -$168K |
2022 Q4
14 quarters
|
|
137
Principal Financial Group
PFG
$24.4B
| $3.19M | 0.15% |
29,615
-5,058
| -15% | -$514K |
2020 Q4
22 quarters
|
|
138
Edison International
EIX
$23.1B
| $3.18M | 0.15% |
42,686
+2,012
| +5% | +$143K |
2022 Q3
15 quarters
|
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.14M | 0.14% |
12,945
-279
| -2% | -$64.9K |
2013 Q2
52 quarters
|
|
140
Molson Coors Class B
TAP
$7.36B
| $3.08M | 0.14% |
79,059
-2,853
| -3% | -$119K |
2025 Q1
5 quarters
|
|
141
AT&T
T
$150B
| $2.99M | 0.14% |
144,403
-3,621
| -2% | -$89.9K |
2013 Q2
52 quarters
|
|
142
Eaton
ETN
$140B
| $2.97M | 0.14% |
6,967
+2,254
| +48% | +$909K |
2017 Q2
36 quarters
|
|
143
US Bancorp
USB
$94.6B
| $2.97M | 0.14% |
49,131
+4,518
| +10% | +$253K |
2013 Q2
52 quarters
|
|
144
Arrow Electronics
ARW
$10B
| $2.9M | 0.13% |
13,588
-2,602
| -16% | -$519K |
2021 Q2
20 quarters
|
|
145
Tapestry
TPR
$26.2B
| $2.87M | 0.13% |
19,598
-787
| -4% | -$113K |
2024 Q2
8 quarters
|
|
146
Match Group
MTCH
$9.47B
| $2.85M | 0.13% |
74,930
+5,074
| +7% | +$180K |
2025 Q2
4 quarters
|
|
147
Sensata Technologies
ST
$5.87B
| $2.78M | 0.13% |
58,152
+12,634
| +28% | +$571K |
2025 Q4
2 quarters
|
|
148
Amdocs
DOX
$4.5B
| $2.72M | 0.12% |
53,728
-6,876
| -11% | -$422K |
2017 Q3
35 quarters
|
|
149
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $2.66M | 0.12% |
113,681
+11,560
| +11% | +$271K |
2022 Q3
15 quarters
|
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.63M | 0.12% |
26,114
+10,064
| +63% | +$1.01M |
2024 Q2
8 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.