🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 757.12 -0.4% NASDAQ 100: 688.17 -0.3% Dow Jones: 534.08 -0.5%

Foster & Motley - Q3 2026 13F Filings

FO

Foster & Motley INC

CIK: 0001163902
Address: Ohio Cincinnati 7755 Montgomery Rd. Suite 100
$2.21 B
Portfolio Value
412
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/12/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. NVDA Nvidia Corporation
+$10.7 M
2. AVDE Avantis International Equity Etf
+$8.82 M
3. SCHR Schwab Intermediate-Term Us Treasury Etf
+$8.51 M
4. VYMI Vanguard International High Dividend Yield Etf
+$7.81 M
5. JMUB Jpmorgan Municipal Etf
+$5.88 M

Top Sells

Q3 2026
1. FNDA Schwab Fundamental Us Small Company Etf
−$5.79 M
2. DELL Dell Technologies
−$4.39 M
3. TMHC Taylor Morrison Home Corporation
−$4.04 M
4. AAPL Apple
−$3.06 M
5. RODM Hartford Multifactor Developed Markets (Ex-Us) Etf
−$2.52 M

Asset Allocation

Stocks/ETFs
+1.57%
$2.21 B 99.95%
Options
$0 0.00%
Debt
$0 0.00%
Other
-2.25%
$1.17 M 0.05%

Sector Allocation (Stocks)

Foster & Motley Q3 2026 Filing Summary

Foster & Motley INC filed its 13F report for Q3 2026 on November 12, 2026. The portfolio totaled 2.21 B reflecting a +1.56% change from the prior quarter, spanning 412 assets. The top 10 holdings comprised 32.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 15 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Foster & Motley’s Q3 2026 Filing

Foster & Motley submitted their Form 13F-HR for the Q3 2026 period on 11/12/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Foster & Motley reported a managed portfolio value of 2.21 B, consisting of 412 individual positions.

This page displays the raw filing documents. To see which stocks Foster & Motley bought or sold during Q3 2026, please visit Foster & Motley's Portfolio Analysis page.