Foster & Motley Inc Top Holdings and 13F Report (2026) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $2.21 billion in total holdings as of September 30, 2026.Foster & Motley Inc owns shares of 412 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 5.39% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 405 new stocks and bought additional shares in 133 stocks.Foster & Motley Inc sold shares of 237 stocks and completely divested from 15 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $139,749,000Schwab International Equity ETF $92,201,000Janus Henderson Mortgage-Backed Securities ETF $82,619,000Apple $82,078,000Vanguard International High Dividend Yield ETF $69,891,000 Largest New Holdings this Quarter 156504300 - Century Communities $1,544,000 Holding808524201 - Schwab US Large-Cap ETF $1,043,000 Holding922042775 - Vanguard FTSE All-World ex-US ETF $1,027,000 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $969,000 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $921,000 Holding Largest Purchases this Quarter NVIDIA 46,831 shares (about $10.70M)Avantis International Equity ETF 97,840 shares (about $8.82M)Schwab Intermediate-Term U.S. Treasury ETF 358,874 shares (about $8.51M)Vanguard International High Dividend Yield ETF 77,180 shares (about $7.81M)JPMorgan Municipal ETF 123,484 shares (about $5.88M) Largest Sales this Quarter Schwab Fundamental U.S. Small Company ETF 165,576 shares (about $5.79M)Dell Technologies 8,162 shares (about $4.39M)Apple 9,191 shares (about $3.06M)Hartford Multifactor Developed Markets (ex-US) ETF 61,768 shares (about $2.52M)Hewlett Packard Enterprise 29,807 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoster & Motley Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Equity ETF$139,749,000$3,175,757 ▲2.3%2,599,9886.3%ETFSCHFSchwab International Equity ETF$92,201,000$2,647,450 ▲3.0%3,356,4234.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$82,619,000$4,147,706 ▲5.3%1,955,0103.7%ETFAAPLApple$82,078,000$3,060,783 ▼-3.6%246,4663.7%TechnologyVYMIVanguard International High Dividend Yield ETF$69,891,000$7,805,186 ▲12.6%691,1033.2%ETFAVDEAvantis International Equity ETF$57,760,000$8,816,340 ▲18.0%640,9962.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$52,253,000$525,930 ▲1.0%1,247,9802.4%ETFEYLDCambria Emerging Shareholder Yield ETF$50,007,000$227,101 ▲0.5%1,050,5632.3%ETFAVEMAvantis Emerging Markets Equity ETF$48,774,000$332,550 ▲0.7%518,7602.2%ETFMSFTMicrosoft$45,696,000$1,669,478 ▲3.8%89,0942.1%TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$41,894,000$8,505,344 ▲25.5%1,767,6731.9%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$38,914,000$2,517,043 ▼-6.1%954,9461.8%ETFGOOGAlphabet$35,057,000$1,616,485 ▼-4.4%102,8841.6%Communication ServicesJAAAJanus Henderson AAA CLO ETF$32,272,000$1,781,631 ▲5.8%639,4331.5%ETFBNDVanguard Total Bond Market ETF$31,438,000$2,894,803 ▲10.1%448,1551.4%ETFSCHPSchwab U.S. TIPS ETF$31,431,000$3,744,421 ▲13.5%1,250,7191.4%ETFVNQVanguard Real Estate ETF$30,107,000$2,076,017 ▲7.4%335,9021.4%ETFTortoise North American Pipeline Fund$26,335,000$590,788 ▲2.3%660,6171.2%comNVDANVIDIA$24,569,000$10,695,211 ▲77.1%107,5801.1%TechnologySPYSPDR S&P 500 ETF Trust$22,788,000$212,772 ▲0.9%29,8811.0%ETFDELLDell Technologies$22,667,000$4,390,736 ▼-16.2%42,1361.0%TechnologySCHHSchwab U.S. REIT ETF$20,320,000$503,081 ▼-2.4%921,9670.9%ETFMETAMeta Platforms$19,136,000$263,955 ▲1.4%26,3890.9%Communication ServicesLRGFiShares U.S. Equity Factor ETF$17,946,000$582,643 ▲3.4%230,5150.8%ETFCSCOCisco Systems$17,540,000$296,734 ▼-1.7%162,9670.8%TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,686,000$2,509,789 ▲17.7%516,9040.8%ETFJPMJPMorgan Chase & Co.$16,548,000$152,184 ▼-0.9%50,0190.7%FinanceINTFiShares International Equity Factor ETF$14,884,000$392,755 ▼-2.6%358,5760.7%ETFABBVAbbVie$14,785,000$381,913 ▼-2.5%56,5210.7%HealthcareKRKroger$13,919,000$326,760 ▲2.4%237,4360.6%Consumer StaplesAMGNAmgen$13,747,000$119,290 ▼-0.9%32,6130.6%HealthcareJBLJabil$13,529,000$1,272,835 ▼-8.6%47,1610.6%TechnologyJPMorgan Municipal ETF$13,391,000$5,875,469 ▲78.2%281,4370.6%ETFVTEBVanguard Tax-Exempt Bond ETF$13,149,000$1,287,920 ▼-8.9%277,6470.6%ETFTNLTravel + Leisure$12,634,000$791,686 ▲6.7%204,2030.6%Consumer DiscretionaryHIGThe Hartford Insurance Group$12,587,000$296,352 ▼-2.3%102,8700.6%FinanceHCAHCA Healthcare$12,140,000$64,865 ▲0.5%28,4480.6%HealthcareHPEHewlett Packard Enterprise$12,098,000$1,904,296 ▼-13.6%189,3640.5%TechnologySRVRPacer Data & Infrastructure Real Estate ETF$12,043,000$845,208 ▲7.5%425,1060.5%ETFIWDiShares Russell 1000 Value ETF$11,948,000$588,350 ▼-4.7%48,1900.5%ETFAVTAvnet$11,892,000$782,125 ▼-6.2%118,9770.5%TechnologyPIMCO Mortgage Backed Securities$11,888,000$2,568,540 ▲27.6%256,9360.5%comAVUVAvantis U.S. Small Cap Value ETF$11,663,000$528,648 ▲4.7%99,0360.5%ETFJNJJohnson & Johnson$11,495,000$508,024 ▼-4.2%43,4210.5%HealthcareFOXAFOX$11,128,000$33,079 ▲0.3%177,6230.5%Communication ServicesELDWisdomTree Emerging Markets Local Debt Fund$10,924,000$1,511,797 ▲16.1%391,9510.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$10,826,000$686,255 ▲6.8%344,0000.5%ETFFNDASchwab Fundamental U.S. Small Company ETF$10,655,000$5,794,904 ▼-35.2%304,4420.5%ETFMCKMcKesson$10,472,000$438,005 ▼-4.0%12,2650.5%HealthcareURIUnited Rentals$10,398,000$326,251 ▼-3.0%10,3900.5%IndustrialsUNMUnum Group$10,285,000$551,391 ▼-5.1%117,2330.5%FinanceAMATApplied Materials$10,064,000$57,275 ▲0.6%19,6800.5%TechnologyGMGeneral Motors$9,813,000$396,404 ▼-3.9%127,4390.4%Consumer DiscretionarySNXTD SYNNEX$9,743,000$32,365 ▲0.3%37,9310.4%TechnologyCATCaterpillar$9,557,000$670,539 ▼-6.6%11,7870.4%IndustrialsCMICummins$9,210,000$313,578 ▼-3.3%17,8280.4%IndustrialsMFCManulife Financial$8,635,000$1,735,705 ▼-16.7%202,7480.4%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$8,505,000$209,385 ▲2.5%171,1680.4%ETFPGProcter & Gamble$8,457,000$48,957 ▲0.6%58,2140.4%Consumer StaplesVVisa$8,255,000$317,293 ▼-3.7%22,9730.4%FinanceAMPAmeriprise Financial$8,034,000$426,885 ▼-5.0%16,3170.4%FinanceFMBFirst Trust Managed Municipal ETF$7,982,000$684,523 ▲9.4%166,7710.4%ETFMTGMGIC Investment$7,933,000$39,148 ▲0.5%307,0030.4%FinanceVZVerizon Communications$7,918,000$191,334 ▲2.5%172,6090.4%Communication ServicesLAM Research Corporation$7,868,000$165,573 ▼-2.1%23,9500.4%comMETMetLife$7,716,000$258,550 ▼-3.2%81,9500.3%FinanceQCOMQualcomm$7,647,000$789,914 ▲11.5%41,5500.3%TechnologyAFLAflac$7,454,000$739,543 ▼-9.0%66,6840.3%FinanceORCLOracle$7,425,000$221,742 ▼-2.9%54,0780.3%TechnologyALSNAllison Transmission$7,141,000$216,205 ▼-2.9%63,0520.3%IndustrialsMPCMarathon Petroleum$7,136,000$984,180 ▼-12.1%18,0470.3%EnergyBYDBoyd Gaming$7,045,000$196,512 ▲2.9%105,8300.3%Consumer DiscretionaryPHMPulteGroup$6,971,000$279,703 ▼-3.9%60,0640.3%Consumer DiscretionaryAVGOBroadcom$6,959,000$421,108 ▲6.4%19,8140.3%TechnologyNXSTNexstar Media Group$6,934,000$781,485 ▼-10.1%42,9180.3%Communication ServicesUGIUGI$6,887,000$313,060 ▲4.8%193,0630.3%UtilitiesDHID.R. Horton$6,816,000$365,951 ▼-5.1%49,8790.3%Consumer DiscretionaryTGTTarget$6,691,000$167,346 ▼-2.4%42,7020.3%Consumer StaplesTRVTravelers Companies$6,676,000$24,243 ▼-0.4%18,7260.3%FinanceTXNTexas Instruments$6,612,000$97,474 ▼-1.5%23,6060.3%TechnologyEFAiShares MSCI EAFE ETF$6,592,000$192,306 ▲3.0%63,4500.3%ETFExxon Mobil Corporation$6,511,000$433,090 ▼-6.2%40,0050.3%comTMToyota Motor$6,506,000$269,146 ▼-4.0%35,5340.3%Consumer DiscretionarySNASnap-On$6,501,000$163,143 ▼-2.4%17,8920.3%IndustrialsIBMInternational Business Machines$6,306,000$602,865 ▼-8.7%28,6710.3%TechnologyKLACKLA$6,203,000$826,664 ▲15.4%31,8230.3%TechnologyGLWCorning$6,111,000$880,863 ▼-12.6%39,7450.3%TechnologyEQHEquitable$6,095,000$740,129 ▼-10.8%118,8730.3%FinanceVLOValero Energy$6,037,000$1,239,959 ▼-17.0%15,5750.3%EnergyWal-Mart Stores Inc$5,925,000$237,137 ▼-3.8%57,0170.3%comCVXChevron$5,880,000$681,195 ▼-10.4%28,7960.3%EnergySTLDSteel Dynamics$5,826,000$611,607 ▼-9.5%26,2910.3%MaterialsMRKMerck & Co., Inc.$5,610,000$47,658 ▲0.9%38,6100.3%HealthcareSMLFiShares U.S. Small Cap Equity Factor ETF$5,584,000$4,808,690 ▲620.2%66,8300.3%ETFGDGeneral Dynamics$5,563,000$175,555 ▼-3.1%16,7630.3%IndustrialsNTAPNetApp$5,477,000$1,022,460 ▼-15.7%26,0710.2%TechnologyNFGNational Fuel Gas$5,468,000$466,211 ▼-7.9%72,0840.2%UtilitiesNOCNorthrop Grumman$5,461,000$409,031 ▼-7.0%11,2950.2%IndustrialsTE Connectivity Ltd.$5,419,000$49,603 ▲0.9%25,6730.2%comPCARPACCAR$5,355,000$462,162 ▼-7.9%48,7690.2%IndustrialsShowing largest 100 holdings. 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