Foster & Motley portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Foster & Motley reported a $2.2 bn portfolio of 404 companies (405 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are FNDF, SCHF, JMBS. During the quarter it opened Vanguard Int High DVD YLD In ETF.
Sections with a free account
What changed this quarter
356 positions with a change (21 new, 105 added to, 220 trimmed, 10 sold); also, 2 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Vanguard Int High DVD YLD In ETF+2.8 ppof portfolioNew— → 2.8%
- American Centy ETF Tr+36%more sharesIncreased1.7% → 2.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Schwab Fndmn International LRG Co ETFFNDF6.2%
- Schwab International Equity ETFSCHF4.2%
- Janus Henderson Mortg Backed ETFJMBS3.8%
- AppleAAPL3.4%
- Vanguard Int High DVD YLD In ETFVYMI2.8%
- American Centy ETF TrAVEM2.3%
- Schwab Fndmntl EM MRK Eq ETFFNDE2.3%
- American Centy ETF TrAVDE2.2%
- Cambria Emerg Shrhldr Yield ETFEYLD2.2%
- Lattice Strategies TrRODM1.9%
- AlphabetGOOG1.8%
- Schwab Intermediate-term US ETFSCHR1.6%
- MicrosoftMSFT1.5%
- Janus Henderson AAA CLO ETFJAAA1.4%
- Vanguard Real Estate ETFVNQ1.4%
Portfolio by sector
- ● No sector 50%
- ● Information Technology 16%
- ● Financials 7%
- ● Health Care 5%
- ● Consumer Discretionary 5%
- ● Industrials 5%
- ● Communication Services 4%
- ● Consumer Staples 3%
- ● Energy 2%
- ● Materials 2%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Aequim Alternative InvestmentsInvestment firm · $2.2 bn
- Maj Invest Holding A/SInvestment firm · $2.3 bn
- Darlington Partners Capital ManagementInvestment firm · $2.3 bn