Institutional Fund
Motive Wealth Advisors
Birmingham, MICIK 18770935 filings on record
Portfolio Value
$212.96M
Q1 2026
Holdings
92
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-9.3%
from $234.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds10.4%
- Vanguard Specialized Funds7.0%
- Ishares Tr6.9%
- Ishares Tr6.7%
- Ishares Tr6.4%
- Ishares Tr6.4%
- Other56.2%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 346.2K | $22.19M | 10.4% | −59.6K | Reduced |
| 2 | Vanguard Specialized Funds | 69.2K | $14.88M | 7.0% | −5.4K | Reduced |
| 3 | Ishares Tr | 22.4K | $14.66M | 6.9% | 0 | Held |
| 4 | Ishares Tr | 143.3K | $14.23M | 6.7% | −1.0K | Reduced |
| 5 | Ishares Tr | 71.6K | $13.72M | 6.4% | −6.1K | Reduced |
| 6 | Ishares Tr | 150.0K | $13.58M | 6.4% | −2.2K | Reduced |
| 7 | Schwab Strategic Tr | 474.5K | $11.91M | 5.6% | −1.1K | Reduced |
| 8 | Ishares Tr | 75.2K | $7.69M | 3.6% | −677 | Reduced |
| 9 | Ishares Tr | 48.9K | $7.59M | 3.6% | +522 | Added |
| 10 | Ishares Tr | 67.5K | $6.79M | 3.2% | −3.0K | Reduced |
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