FOSTER & MOTLEY INC

hedge fundUpdated 35 days ago

Managed by Foster & Motley Inc • Latest filing Q2 2026

Portfolio value

$2.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.2B
Q2 2023	$1.3B
Q3 2023	$1.2B
Q4 2023	$1.3B
Q1 2024	$1.5B
Q2 2024	$1.5B
Q3 2024	$1.6B
Q4 2024	$1.5B
Q1 2025	$1.6B
Q2 2025	$1.7B
Q3 2025	$1.9B
Q4 2025	$1.9B
Q1 2026	$1.9B
Q2 2026	$2.2B

Top holdings

405 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ Schwab Fundamental Intl Lg Co ETF	$134.1M	2.54M	6.17%	Added(+4.0%)
2	S SCHW-PJ Schwab International Equity ETF	$90.3M	3.26M	4.16%	Added(+4.8%)
3	J JCTC Janus Henderson Mortgage-Backed ETF	$83.5M	1.86M	3.84%	Trimmed(-4.8%)
4	A AAPL Apple Computer Inc	$74M	255.7K	3.40%	Added(+3.9%)
5	V VGES Vanguard Intl Hi Div Yld Idx ETF	$60.3M	613.9K	2.77%	—
6	? N/A Avantis Emerging Markets Equity ETF	$49.7M	515.2K	2.29%	Trimmed(-1.1%)
7	S SCHW-PJ Schwab Fundamental Emerg Mkts Lg Co ETF	$49M	1.24M	2.26%	Trimmed(-0.5%)
8	? N/A Avantis International Equity ETF	$48.5M	543.2K	2.23%	Added(+36.2%)
9	C CAMVF Cambria Emerging Shareholder Yield ETF	$47.5M	1.05M	2.19%	Trimmed(-0.8%)
10	L LSCC Hartford Multifactor Developed Markets ETF	$41.1M	1.02M	1.89%	Trimmed(-5.1%)
11	G GOOGN Alphabet Inc Class C	$38M	107.6K	1.75%	Trimmed(-3.5%)
12	S SCHW-PJ Schwab Intermediate-Term U.S. Trsy ETF	$34.7M	1.41M	1.60%	Added(+23.4%)
13	M MSFT Microsoft Corp	$32M	85.8K	1.47%	Added(+6.9%)
14	N NOC Janus Henderson AAA CLO ETF	$30.5M	604.1K	1.40%	Added(+5.2%)
15	V VGES Vanguard Reit Index ETF	$30.2M	312.7K	1.39%	Added(+4.4%)
16	V VGES Vanguard Total Bond Market ETF	$29.9M	406.9K	1.37%	Added(+16.5%)
17	S SCHW-PJ Schwab US TIPS ETF	$29.2M	1.10M	1.34%	Added(+12.1%)
18	T TYG Tortoise North American Pipeline Fund	$27.1M	645.8K	1.25%	Added(+0.7%)
19	S SCHW-PJ Schwab U.S. REIT ETF	$22.4M	944.8K	1.03%	Trimmed(-4.6%)
20	S SPY SPDR S&P 500 ETF	$22.1M	29.6K	1.02%	Added(+3.7%)

S

Schwab Fundamental Intl Lg Co ETF

+4.0%

Value

$134.1M

Shares

2.54M

% Port

6.17%

S

Schwab International Equity ETF

+4.8%

Value

$90.3M

Shares

3.26M

% Port

4.16%

J

Janus Henderson Mortgage-Backed ETF

-4.8%

Value

$83.5M

Shares

1.86M

% Port

3.84%

A

Apple Computer Inc

+3.9%

Value

$74M

Shares

255.7K

% Port

3.40%

V

Vanguard Intl Hi Div Yld Idx ETF

Value

$60.3M

Shares

613.9K

% Port

2.77%

?

6.N/A

Avantis Emerging Markets Equity ETF

-1.1%

Value

$49.7M

Shares

515.2K

% Port

2.29%

S

Schwab Fundamental Emerg Mkts Lg Co ETF

-0.5%

Value

$49M

Shares

1.24M

% Port

2.26%

?

8.N/A

Avantis International Equity ETF

+36.2%

Value

$48.5M

Shares

543.2K

% Port

2.23%

C

Cambria Emerging Shareholder Yield ETF

-0.8%

Value

$47.5M

Shares

1.05M

% Port

2.19%

L

Hartford Multifactor Developed Markets ETF

-5.1%

Value

$41.1M

Shares

1.02M

% Port

1.89%

G

Alphabet Inc Class C

-3.5%

Value

$38M

Shares

107.6K

% Port

1.75%

S

Schwab Intermediate-Term U.S. Trsy ETF

+23.4%

Value

$34.7M

Shares

1.41M

% Port

1.60%

M

Microsoft Corp

+6.9%

Value

$32M

Shares

85.8K

% Port

1.47%

N

14.NOC

Janus Henderson AAA CLO ETF

+5.2%

Value

$30.5M

Shares

604.1K

% Port

1.40%

V

Vanguard Reit Index ETF

+4.4%

Value

$30.2M

Shares

312.7K

% Port

1.39%

V

Vanguard Total Bond Market ETF

+16.5%

Value

$29.9M

Shares

406.9K

% Port

1.37%

S

Schwab US TIPS ETF

+12.1%

Value

$29.2M

Shares

1.10M

% Port

1.34%

T

18.TYG

Tortoise North American Pipeline Fund

+0.7%

Value

$27.1M

Shares

645.8K

% Port

1.25%

S

Schwab U.S. REIT ETF

-4.6%

Value

$22.4M

Shares

944.8K

% Port

1.03%

S

20.SPY

SPDR S&P 500 ETF

+3.7%

Value

$22.1M

Shares

29.6K

% Port

1.02%

View full portfolio (405 holdings) →

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