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 |
NVIDIA
NVDA
|
+$10M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$8.99M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.72M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.97M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.15M |
| 2 |
Taylor Morrison
TMHC
|
+$4.04M |
| 3 |
Dell
DELL
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.95M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$5.74B
| $3.49M | 0.16% |
83,903
+25,751
| +44% | +$1.13M |
2025 Q4
3 quarters
|
|
127
AT&T
T
$149B
| $3.46M | 0.16% |
141,617
-2,786
| -2% | -$67.2K |
2013 Q2
53 quarters
|
|
128
Union Pacific
UNP
$181B
| $3.31M | 0.15% |
12,157
-342
| -3% | -$99.4K |
2013 Q2
53 quarters
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.27M | 0.15% |
55,160
-573
| -1% | -$34.2K |
2020 Q1
26 quarters
|
|
130
iShares National Muni Bond ETF
MUB
$54.6B
| $3.24M | 0.15% |
32,079
-5,121
| -14% | -$538K |
2016 Q4
39 quarters
|
|
131
Leidos
LDOS
$16B
| $3.18M | 0.14% |
26,079
-5,286
| -17% | -$661K |
2019 Q3
28 quarters
|
|
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $3.16M | 0.14% |
77,192
-4,074
| -5% | -$180K |
2020 Q2
25 quarters
|
|
133
Cognizant
CTSH
$28.5B
| $3.12M | 0.14% |
54,224
-9,352
| -15% | -$514K |
2020 Q2
25 quarters
|
|
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $3.07M | 0.14% |
13,286
+341
| +3% | +$83.2K |
2013 Q2
53 quarters
|
|
135
Reliance Steel & Aluminium
RS
$22.1B
| $3.07M | 0.14% |
7,976
-1,195
| -13% | -$474K |
2019 Q2
29 quarters
|
|
136
Match Group
MTCH
$9.5B
| $3.06M | 0.14% |
76,279
+1,349
| +2% | +$53.9K |
2025 Q2
5 quarters
|
|
137
Eaton
ETN
$139B
| $3.03M | 0.14% |
7,057
+90
| +1% | +$37.6K |
2017 Q2
37 quarters
|
|
138
Thermo Fisher Scientific
TMO
$259B
| $2.98M | 0.13% |
4,412
-63
| -1% | -$37.4K |
2013 Q2
53 quarters
|
|
139
Novartis
NVS
$303B
| $2.98M | 0.13% |
20,867
-580
| -3% | -$88K |
2021 Q1
22 quarters
|
|
140
Molson Coors Class B
TAP
$7.33B
| $2.96M | 0.13% |
81,191
+2,132
| +3% | +$85.7K |
2025 Q1
6 quarters
|
|
141
American International
AIG
$42.8B
| $2.94M | 0.13% |
39,457
-4,834
| -11% | -$374K |
2022 Q2
17 quarters
|
|
142
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $2.93M | 0.13% |
129,572
+15,891
| +14% | +$368K |
2022 Q3
16 quarters
|
|
143
Arrow Electronics
ARW
$10B
| $2.74M | 0.12% |
12,092
-1,496
| -11% | -$318K |
2021 Q2
21 quarters
|
|
144
Principal Financial Group
PFG
$24B
| $2.7M | 0.12% |
24,074
-5,541
| -19% | -$627K |
2020 Q4
23 quarters
|
|
145
Equinor
EQNR
$101B
| $2.68M | 0.12% |
64,470
-6,015
| -9% | -$243K |
2025 Q1
6 quarters
|
|
146
AutoNation
AN
$5.77B
| $2.67M | 0.12% |
16,957
-535
| -3% | -$106K |
2023 Q4
11 quarters
|
|
147
Saic
SAIC
$6.34B
| $2.65M | 0.12% |
20,772
+2,287
| +12% | +$282K |
2024 Q4
7 quarters
|
|
148
US Bancorp
USB
$94.2B
| $2.61M | 0.12% |
45,265
-3,866
| -8% | -$241K |
2013 Q2
53 quarters
|
|
149
Halozyme
HALO
$11.5B
| $2.56M | 0.12% |
23,234
-2,267
| -9% | -$219K |
2024 Q3
8 quarters
|
|
150
Ingredion
INGR
$5.78B
| $2.53M | 0.11% |
26,389
-7,493
| -22% | -$758K |
2022 Q4
15 quarters
|
|
Similar funds
Foster & Motley's Q3 2026 Portfolio in Review
As of Q3 2026, Foster & Motley held 427 positions worth $2.21B, up 1.6% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Foster & Motley's Q3 2026 filing shows 22 new, 133 increased, 237 reduced and 15 closed positions. Its largest new stake was Century Communities: 25,624 shares worth $1.54M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- Foster & Motley's largest Q3 2026 buy was Century Communities: 25,624 shares worth $1.54M.
- Foster & Motley added most to NVIDIA in Q3 2026, an estimated $10M increase.
- Foster & Motley's biggest Q3 2026 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.15M.
- Foster & Motley fully exited Taylor Morrison in Q3 2026, selling an estimated $4.04M.
- Foster & Motley's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2026.
- Foster & Motley opened 22 new positions and closed 15 in Q3 2026.
- Foster & Motley's portfolio value rose 1.6% quarter-over-quarter to $2.21B.
Based on Foster & Motley's 13F filing for Q3 2026, filed 12 Nov 2026.