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 | |
|---|---|---|---|---|---|---|---|
176
CVS Health
CVS
$114B
| $1.83M | 0.08% |
17,720
+619
| +4% | +$55.3K |
2015 Q4
42 quarters
|
|
177
Medtronic
MDT
$130B
| $1.79M | 0.08% |
22,847
-4,581
| -17% | -$370K |
2019 Q1
29 quarters
|
|
178
Suncor Energy
SU
$78B
| $1.77M | 0.08% |
32,910
-3,673
| -10% | -$233K |
2024 Q4
6 quarters
|
|
179
HP
HPQ
$25.6B
| $1.76M | 0.08% |
80,410
-54,217
| -40% | -$1.2M |
2021 Q4
18 quarters
|
|
180
Old Republic International
ORI
$9.7B
| $1.74M | 0.08% |
42,532
-12,332
| -22% | -$489K |
2018 Q1
33 quarters
|
|
181
CDW
CDW
$21.1B
| $1.73M | 0.08% |
12,276
-1,930
| -14% | -$242K |
2020 Q1
25 quarters
|
|
182
Williams-Sonoma
WSM
$30.8B
| $1.65M | 0.08% |
7,084
-419
| -6% | -$83K |
2021 Q4
18 quarters
|
|
183
Fidelity National Financial
FNF
$11.8B
| $1.65M | 0.08% |
34,975
-4,696
| -12% | -$227K |
2019 Q3
27 quarters
|
|
184
CSX Corp
CSX
$94.2B
| $1.64M | 0.08% |
34,518
-9,018
| -21% | -$407K |
2024 Q1
9 quarters
|
|
185
McDonald's
MCD
$199B
| $1.64M | 0.08% |
6,068
+323
| +6% | +$92.6K |
2013 Q2
52 quarters
|
|
186
Tenet Healthcare
THC
$23.1B
| $1.63M | 0.07% |
8,704
-629
| -7% | -$116K |
2024 Q1
9 quarters
|
|
187
Archer Daniels Midland
ADM
$33B
| $1.56M | 0.07% |
20,453
-5,050
| -20% | -$384K |
2017 Q3
35 quarters
|
|
188
Kinder Morgan
KMI
$69.5B
| $1.55M | 0.07% |
48,579
-3,277
| -6% | -$106K |
2019 Q3
27 quarters
|
|
189
Gilead Sciences
GILD
$212B
| $1.51M | 0.07% |
11,977
-725
| -6% | -$95.5K |
2014 Q2
48 quarters
|
|
190
Cencora
COR
$66.5B
| $1.5M | 0.07% |
5,317
-302
| -5% | -$87.1K |
2013 Q2
52 quarters
|
|
191
iShares Core S&P 500 ETF
IVV
$870B
| $1.49M | 0.07% |
1,994
+122
| +7% | +$88.8K |
2018 Q4
30 quarters
|
|
192
Textron
TXT
$14.7B
| $1.48M | 0.07% |
16,104
+2,616
| +19% | +$238K |
2025 Q4
2 quarters
|
|
193
Pricesmart
PSMT
$5.16B
| $1.48M | 0.07% |
7,550
-3,144
| -29% | -$524K |
2024 Q2
8 quarters
|
|
194
Pacira BioSciences
PCRX
$1.46B
| $1.47M | 0.07% |
57,817
+817
| +1% | +$19.3K |
2025 Q3
3 quarters
|
|
195
T. Rowe Price
TROW
$23.7B
| $1.46M | 0.07% |
12,877
+1,436
| +13% | +$147K |
2024 Q1
9 quarters
|
|
196
Exelon
EXC
$47.1B
| $1.46M | 0.07% |
31,235
-410
| -1% | -$19K |
2015 Q4
42 quarters
|
|
197
Clear Secure
YOU
$5.55B
| $1.45M | 0.07% |
25,952
-796
| -3% | -$43.5K |
2025 Q3
3 quarters
|
|
198
Chubb
CB
$141B
| $1.44M | 0.07% |
4,231
-140
| -3% | -$45.7K |
2013 Q2
52 quarters
|
|
199
Infosys
INFY
$51B
| $1.42M | 0.07% |
135,863
-22,325
| -14% | -$280K |
2017 Q3
35 quarters
|
|
200
Vanguard Morningstar Value ETF
VTV
$196B
| $1.41M | 0.06% |
6,458
+116
| +2% | +$24.2K |
2014 Q4
46 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.