Foster & Motley
Foster & Motley reported 405 stocks worth $2.2M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FNDF (6.2%), SCHF (4.2%) and JMBS (3.8%). Compared with Q1 2026, the fund opened new positions in VYMI, ELD and XOM, added to FNDF, SCHF and AAPL, trimmed JMBS, AVEM and FNDE and sold out of XOM, TLT and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDF Schwab Fundamental International Equity ETF | $134K | 6.2% | 2.5M | +98K (+4%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $90K | 4.2% | 3.3M | +148K (+5%) | 8 of 8 | |
| 3 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $84K | 3.8% | 1.9M | −93K (−5%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $74K | 3.4% | 256K | +9,631 (+4%) | 8 of 8 | |
| 5 |  VYMI Vanguard Whitehall Fds | $60K | 2.8% | 614K | New position | 1 of 8 | |
| 6 |  AVEM American Centy ETF TR | $50K | 2.3% | 515K | −5,984 (−1%) | 8 of 8 | |
| 7 |  FNDE Schwab Strategic TR | $49K | 2.3% | 1.2M | −6,381 (−1%) | 8 of 8 | |
| 8 |  AVDE American Centy ETF TR | $48K | 2.2% | 543K | +144K (+36%) | 3 of 8 | |
| 9 |  EYLD Cambria Emerging Shareholder Yield ETF | $47K | 2.2% | 1M | −8,617 (−1%) | 8 of 8 | |
| 10 |  RODM Hartford Multifactor | $41K | 1.9% | 1M | −54K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7K | 43K |
 TLT Ishares TR | $5K | 56K |
HONEYWELL INTL INC | $2K | 6,776 |
 CTRA Coterra Energy Inc | $391 | 11K |
 FANG Diamondback Energy Inc | $282 | 1,426 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foster & Motley 13F FAQ
What does Foster & Motley own?
Foster & Motley reported 405 stocks worth $2.2M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FNDF (6.2%), SCHF (4.2%) and JMBS (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Foster & Motley buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 117 added to, 240 trimmed and 14 sold out. New positions include VYMI, ELD and XOM. It sold all of XOM, TLT and CTRA.
When will Foster & Motley file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Foster & Motley's portfolio worth?
The Q2 2026 filing reports $2.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.