Motive Wealth Advisors reported 64 positions worth $55.07M for the quarter ended Sep 30, 2026, up 17.4% on the prior quarter. It opened 9 new positions, added to 37, trimmed 18 and exited 4. Its largest holding is Nvidia Corp at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +33.3K | +745.6% | $4.00M | 8.25% |
| XOM ExxonMobil Holdings Corp | +4,362 | – | $709.92K | 1.29% |
| CRWD CrowdStrike Holdings, Inc. | +1,068 | – | $282.75K | 0.513% |
| GILD Gilead Sciences, Inc. | +1,734 | – | $258.45K | 0.469% |
| VZ Verizon Communications Inc | +5,142 | – | $235.86K | 0.428% |
| MRVL Marvell Technology, Inc. | +846 | – | $223.52K | 0.406% |
| PG PROCTER & GAMBLE Co | +1,532 | – | $222.57K | 0.404% |
| DELL Dell Technologies Inc. | +379 | – | $203.88K | 0.37% |
| T At&T Inc. | +8,344 | – | $203.59K | 0.37% |
| TMO Thermo Fisher Scientific Inc. | +300 | – | $202.52K | 0.368% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -746 | -100.0% | $263.10K | Exited |
| WDC Western Digital Corp | -406 | -100.0% | $259.32K | Exited |
| MCD Mcdonalds Corp | -874 | -100.0% | $236.25K | Exited |
| BKNG Booking Holdings Inc. | -1,135 | -100.0% | $202.30K | Exited |
| LRCX Lam Research Corp | -159 | -10.6% | $52.23K | 0.799% |
| COST Costco Wholesale Corp | -47 | -9.1% | $42.79K | 0.774% |
| IBM International Business Machines Corp | -92 | -7.0% | $20.23K | 0.487% |
| GEV GE Vernova Inc. | -21 | -6.1% | $19.96K | 0.557% |
| ORCL Oracle Corp | -142 | -7.3% | $19.50K | 0.451% |
| LIN Linde Plc | -37 | -6.5% | $17.56K | 0.458% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +4,362 | $709.92K | 1.29% |
| CRWD CrowdStrike Holdings, Inc. | +1,068 | $282.75K | 0.513% |
| GILD Gilead Sciences, Inc. | +1,734 | $258.45K | 0.469% |
| VZ Verizon Communications Inc | +5,142 | $235.86K | 0.428% |
| MRVL Marvell Technology, Inc. | +846 | $223.52K | 0.406% |
| PG PROCTER & GAMBLE Co | +1,532 | $222.57K | 0.404% |
| DELL Dell Technologies Inc. | +379 | $203.88K | 0.37% |
| T At&T Inc. | +8,344 | $203.59K | 0.37% |
| TMO Thermo Fisher Scientific Inc. | +300 | $202.52K | 0.368% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 27.2K | $6.20M | 11.26% | +777 | +2.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.5K | $5.51M | 10% | +353 | +2.2% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 37.8K | $4.54M | 8.25% | +33.3K | +745.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,173 | $4.19M | 7.61% | +333 | +4.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.80M | 5.08% | +506 | +4.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 6,800 | $2.34M | 4.25% | +229 | +3.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,533 | $1.84M | 3.34% | +127 | +5.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 5,065 | $1.78M | 3.23% | +21 | +0.4% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 4,993 | $1.77M | 3.22% | +97 | +2.0% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 5,026 | $1.71M | 3.11% | +200 | +4.1% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,213 | $1.29M | 2.35% | +61 | +5.3% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2,039 | $1.25M | 2.26% | +81 | +4.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,338 | $1.10M | 2.01% | +68 | +2.1% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 952 | $1.10M | 2% | +18 | +1.9% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,071 | $1.03M | 1.87% | +49 | +2.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Motive Wealth Advisors.
As of its Q3 2026 13F filing, Motive Wealth Advisors’s five largest positions were Nvidia Corp (NVDA) at 11.3%, Apple Inc. (AAPL) at 10.0%, Intel Corp (INTC) at 8.2%, Microsoft Corp (MSFT) at 7.6%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Motive Wealth Advisors reported a 13F portfolio worth $55.07M across 64 positions for Q3 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($4.00M), ExxonMobil Holdings Corp ($709.92K), CrowdStrike Holdings, Inc. ($282.75K). It opened 9 new positions.
Its largest sales by value were Home Depot, Inc. ($263.10K), Western Digital Corp ($259.32K), Mcdonalds Corp ($236.25K). It exited 4 positions entirely.
From the Form 13F-HR reports Motive Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.