Institutions / Foster & Motley Inc
Foster & Motley Inc
CIK 1163902 · Institution · as of Jun 30, 2026
Portfolio value
$2.17M
Positions
405
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$2.17M+12.1%Positions
405+2.5%Top holdings
Jun 30, 2026View all 405 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Fundamental Intl Lg Co ETF | $134.1K | 6.2% |
| Schwab International Equity ETF | $90.3K | 4.2% |
| Janus Henderson Mortgage-Backed ETF | $83.5K | 3.8% |
| Apple Inc. | $74.0K | 3.4% |
| Vanguard Intl Hi Div Yld Idx ETF | $60.3K | 2.8% |
| Avantis Emerging Markets Equity ETF | $49.7K | 2.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | $49.0K | 2.3% |
| Avantis International Equity ETF | $48.5K | 2.2% |
| Cambria Emerging Shareholder Yield ETF | $47.5K | 2.2% |
| Hartford Multifactor Developed Markets ETF | $41.1K | 1.9% |
| Alphabet Inc. | $38.0K | 1.8% |
| Schwab Intermediate-Term U.S. Trsy ETF | $34.7K | 1.6% |
| Microsoft Corp | $32.0K | 1.5% |
| Janus Henderson AAA CLO ETF | $30.5K | 1.4% |
| Vanguard Reit Index ETF | $30.2K | 1.4% |
| Vanguard Total Bond Market ETF | $29.9K | 1.4% |
| Schwab US TIPS ETF | $29.2K | 1.3% |
| Tortoise North American Pipeline Fund | $27.1K | 1.2% |
| Schwab U.S. REIT ETF | $22.4K | 1.0% |
| SPDR S&P 500 ETF | $22.1K | 1.0% |
| Dell Technologies Inc. | $21.7K | 1.0% |
| Jabil Inc | $19.9K | 0.9% |
| Cisco Systems, Inc. | $19.5K | 0.9% |
| Schwab Fundamental US Small Company ETF | $17.9K | 0.8% |
| iShares Edge MSCI Multifactor USA ETF | $16.9K | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 921946794 | $60.3K | +614K | 613,923 2.77% of portfolio | low |
| Q2 2026 as of | Add | 025072703 | $12.9K | +144K +36.24% | 543,156 2.23% of portfolio | low |
| Q1 2026 as of | Trim | 518416102 | $-9.8K | -248K -18.81% | 1,071,182 1.94% of portfolio | low |
| Q2 2026 as of | New | 97717X867 | $9.7K | +338K | 337,708 0.45% of portfolio | low |
| Q1 2026 as of | Add | 025072703 | $9.4K | +111K +38.38% | 398,670 1.56% of portfolio | low |
| Q2 2026 as of | Trim | 464288281 | $-8.8K | -92K -86.85% | 13,867 0.06% of portfolio | low |
| Q2 2026 as of | Add | 72201R569 | $8.6K | +175K +650.87% | 201,422 0.46% of portfolio | low |
| Q2 2026 as of | Trim | 464286517 | $-8.4K | -197K -77.14% | 58,413 0.11% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp | $7.5K | +25K +867.11% | 27,582 0.38% of portfolio | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp | $-7.4K | -43K -100.00% | — | low |