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 | |
|---|---|---|---|---|---|---|---|
201
Shell
SHEL
$277B
| $1.38M | 0.06% |
17,790
-2,417
| -12% | -$209K |
2022 Q1
17 quarters
|
|
202
FedEx
FDX
$75.1B
| $1.38M | 0.06% |
4,392
+168
| +4% | +$61K |
2021 Q1
21 quarters
|
|
203
Patrick Industries
PATK
$2.52B
| $1.35M | 0.06% |
15,000
-1,043
| -7% | -$100K |
2023 Q1
13 quarters
|
|
204
Expeditors International
EXPD
$24.8B
| $1.34M | 0.06% |
8,218
-121
| -1% | -$18.7K |
2023 Q1
13 quarters
|
|
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $1.34M | 0.06% |
13,867
-91,615
| -87% | -$8.78M |
2020 Q1
25 quarters
|
|
206
Logitech
LOGI
$14.2B
| $1.33M | 0.06% |
14,168
-2,456
| -15% | -$255K |
2025 Q1
5 quarters
|
|
207
Entergy
ETR
$53.3B
| $1.32M | 0.06% |
11,497
-870
| -7% | -$98.1K |
2014 Q2
48 quarters
|
|
208
DELISTED
Janus Henderson
JHG
| $1.32M | 0.06% |
25,351
-31,155
| -55% | -$1.61M |
2024 Q3
7 quarters
|
|
209
Core & Main
CNM
$8.38B
| $1.28M | 0.06% |
26,576
-8,165
| -24% | -$404K |
2024 Q2
8 quarters
|
|
210
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.27M | 0.06% |
39,952
+31,190
| +356% | +$989K |
2017 Q2
36 quarters
|
|
211
UnitedHealth
UNH
$358B
| $1.21M | 0.06% |
2,907
-87
| -3% | -$32.2K |
2013 Q2
52 quarters
|
|
212
Labcorp
LH
$30.2B
| $1.21M | 0.06% |
4,309
-550
| -11% | -$145K |
2021 Q2
20 quarters
|
|
213
Gen Digital
GEN
$17.8B
| $1.2M | 0.06% |
48,376
-8,433
| -15% | -$188K |
2022 Q2
16 quarters
|
|
214
TotalEnergies
TTE
$193B
| $1.2M | 0.06% |
15,447
-2,823
| -15% | -$250K |
2013 Q2
52 quarters
|
|
215
Cabot Corp
CBT
$3.68B
| $1.19M | 0.05% |
13,152
-255
| -2% | -$20.8K |
2017 Q2
36 quarters
|
|
216
Lockheed Martin
LMT
$140B
| $1.19M | 0.05% |
2,343
+862
| +58% | +$466K |
2022 Q1
17 quarters
|
|
217
Franklin Templeton
BEN
$18.6B
| $1.19M | 0.05% |
35,869
-1,106
| -3% | -$33.1K |
2025 Q4
2 quarters
|
|
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $1.19M | 0.05% |
15,727
| – | – |
2022 Q1
17 quarters
|
|
219
Amazon
AMZN
$2.91T
| $1.17M | 0.05% |
4,915
+536
| +12% | +$135K |
2023 Q2
12 quarters
|
|
220
Aptiv
APTV
$8.05B
| $1.16M | 0.05% |
18,955
+12,528
| +195% | +$766K |
2026 Q1
1 quarter
|
|
221
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.13M | 0.05% |
3,060
+28
| +0.9% | +$10K |
2019 Q4
26 quarters
|
|
222
Home Depot
HD
$345B
| $1.12M | 0.05% |
3,179
-67
| -2% | -$21.8K |
2014 Q4
46 quarters
|
|
223
Encompass Health
EHC
$13.8B
| $1.09M | 0.05% |
10,774
-821
| -7% | -$85K |
2017 Q3
35 quarters
|
|
224
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
| $1.07M | 0.05% |
26,717
| – | – |
2022 Q4
14 quarters
|
|
225
Lear
LEA
$5.29B
| $1.06M | 0.05% |
7,919
-146
| -2% | -$19.6K |
2025 Q4
2 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.