Foster & Motley
$2.2B 13F equity value
417 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Foster & Motley covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,540,904 | $134M | 6.2% |
| SCHF | Schwab International Equity ETF | 3,260,047 | $90M | 4.2% |
| JMBS | Janus Henderson Mortgage-Backed ETF | 1,856,863 | $84M | 3.8% |
| AAPL | Apple Computer Inc | 255,657 | $74M | 3.4% |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 613,923 | $60M | 2.8% |
| AVEM | Avantis Emerging Markets Equity ETF | 515,223 | $50M | 2.3% |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,235,419 | $49M | 2.3% |
| AVDE | Avantis International Equity ETF | 543,156 | $48M | 2.2% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 1,045,792 | $47M | 2.2% |
| RODM | Hartford Multifactor Developed Markets ETF | 1,016,714 | $41M | 1.9% |
Track Foster & Motley's 13F portfolio: $2.2B in reported holdings, 417 positions. Top holdings and quarterly changes on SentiSense.
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