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 | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$150B
| $2.63M | 0.12% |
21,119
+1,407
| +7% | +$244K |
2013 Q2
52 quarters
|
|
152
The Kraft Heinz Company
KHC
$28.9B
| $2.62M | 0.12% |
110,971
-18,610
| -14% | -$430K |
2020 Q3
23 quarters
|
|
153
Regions Financial
RF
$24.6B
| $2.53M | 0.12% |
83,648
-5,020
| -6% | -$141K |
2021 Q3
19 quarters
|
|
154
Group 1 Automotive
GPI
$3.21B
| $2.52M | 0.12% |
8,670
-78
| -0.9% | -$25.6K |
2022 Q1
17 quarters
|
|
155
TJX Companies
TJX
$152B
| $2.5M | 0.11% |
16,474
+1,486
| +10% | +$235K |
2013 Q2
52 quarters
|
|
|
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$789M
| $2.48M | 0.11% |
58,413
-197,166
| -77% | -$8.28M |
2022 Q2
16 quarters
|
|
157
Cognizant
CTSH
$28.4B
| $2.46M | 0.11% |
63,576
-17,663
| -22% | -$930K |
2020 Q2
24 quarters
|
|
158
Vanguard Russell 1000 ETF
VONE
$9.35B
| $2.35M | 0.11% |
6,926
-305
| -4% | -$100K |
2019 Q1
29 quarters
|
|
159
Crown Holdings
CCK
$13.3B
| $2.33M | 0.11% |
20,867
+1,389
| +7% | +$140K |
2025 Q3
3 quarters
|
|
160
Masco
MAS
$16.6B
| $2.3M | 0.11% |
28,288
+1,927
| +7% | +$134K |
2020 Q4
22 quarters
|
|
161
Thermo Fisher Scientific
TMO
$267B
| $2.24M | 0.1% |
4,475
-60
| -1% | -$28.8K |
2013 Q2
52 quarters
|
|
162
GSK
GSK
$103B
| $2.23M | 0.1% |
42,484
-625
| -1% | -$33.1K |
2024 Q2
8 quarters
|
|
163
Equinor
EQNR
$97.3B
| $2.21M | 0.1% |
70,485
-3,726
| -5% | -$139K |
2025 Q1
5 quarters
|
|
164
BorgWarner
BWA
$10.3B
| $2.08M | 0.1% |
31,272
-1,267
| -4% | -$80.3K |
2025 Q2
4 quarters
|
|
165
Berkshire Hathaway Class B
BRK.B
$1.22T
| $2.04M | 0.09% |
4,087
+2,227
| +120% | +$1.07M |
2022 Q4
14 quarters
|
|
166
Toronto Dominion Bank
TD
$203B
| $2.04M | 0.09% |
16,839
-622
| -4% | -$68.1K |
2013 Q2
52 quarters
|
|
167
Saic
SAIC
$6.32B
| $2.04M | 0.09% |
18,485
-2,868
| -13% | -$290K |
2024 Q4
6 quarters
|
|
168
NRG Energy
NRG
$20.5B
| $2.01M | 0.09% |
13,786
-670
| -5% | -$96.5K |
2024 Q1
9 quarters
|
|
169
iShares Core MSCI EAFE ETF
IEFA
$193B
| $2M | 0.09% |
20,735
+5,949
| +40% | +$571K |
2020 Q4
22 quarters
|
|
170
Halozyme
HALO
$11.7B
| $2M | 0.09% |
25,501
+1,451
| +6% | +$98.9K |
2024 Q3
7 quarters
|
|
171
Best Buy
BBY
$22.3B
| $1.96M | 0.09% |
25,851
-3,533
| -12% | -$235K |
2017 Q1
37 quarters
|
|
172
Amkor Technology
AMKR
$8.67B
| $1.94M | 0.09% |
22,550
-2,981
| -12% | -$212K |
2021 Q2
20 quarters
|
|
173
Ovintiv
OVV
$16.3B
| $1.93M | 0.09% |
36,665
-1,665
| -4% | -$95.1K |
2025 Q2
4 quarters
|
|
174
Morgan Stanley
MS
$292B
| $1.91M | 0.09% |
9,116
-1,159
| -11% | -$230K |
2020 Q3
23 quarters
|
|
175
RTX Corp
RTX
$265B
| $1.88M | 0.09% |
9,886
-343
| -3% | -$62.9K |
2013 Q2
52 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.