MOTIVE WEALTH ADVISORS
SEC Form 13F institutional filer · CIK 0001877093
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
81.7%
MOTIVE WEALTH ADVISORS — $123M AUM allocation strategy
MOTIVE WEALTH ADVISORS files SEC Form 13F and reports $123M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.0%, followed by Information Technology 10.7% and Communication Services 4.2%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MOTIVE WEALTH ADVISORS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$123M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +186 sh · +$31.7K+$ORCL +180 sh · −$55.1K+$KO +115 sh · +$29.7K
Biggest trims (shares)
−$SCHW −5.4K sh · −$608K−$IVV −4.46K sh · −$1.46M−$SPGI −2.49K sh · −$357K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage13.3%—
- Semiconductors4.9%—
- Interactive Media & Services3.8%—
- Technology Hardware, Storage & Peripherals3.3%—
- Systems Software2.4%—
- Broadline Retail1.8%—
- Automobile Manufacturers1.4%—
- Financial Exchanges & Data1.1%—
- Other holdings67.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 644K | $16.3M | -5.4K | 13.3% |
| $NVDA | NVIDIA Corporation | 26.2K | $4.57M | -126 | 3.7% |
| $AAPL | Apple Inc | 15.9K | $4.04M | -168 | 3.3% |
| $MSFT | Microsoft Corporation | 8K | $2.96M | -125 | 2.4% |
| $AMZN | Amazon.com Inc | 10.7K | $2.22M | +4 | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.55K | $1.88M | -15 | 1.5% |
| $TSLA | Tesla Inc | 4.73K | $1.76M | +0 | 1.4% |
| $AVGO | Broadcom Inc | 5.01K | $1.55M | -26 | 1.3% |
…and 53 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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