MOTLEY FOOL ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
ALEXANDRIA, VIRGINIA
CIK 0001512814
· CRD 149688
· SEC-registered investment adviser
$2.6B Reported Value Total
MOTLEY FOOL ASSET MANAGEMENT reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $2,603,671,290, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-23
Reported value
$2.6B
Quarter over quarter
+3.3%
Holdings
256
Top-10 concentration
48.0%
Key People
Form ADV owners & control persons
David Herr Gardner
STOCKHOLDER
Thomas Murphy Gardner
STOCKHOLDER
Anthony Lynn Arsta
CHIEF INVESTMENT OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 256 |
| Change in reported value | +2.0% |
| New positions | 24 |
| Exited positions | 17 |
| Position turnover | 15.0% |
| Top-10 concentration | 48.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
256 | $2.6B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
249 | $2.6B |
|
Q1 2026 13F
Filed May 12, 2026
|
237 | $2.3B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
243 | $2.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
238 | $2.4B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
230 | $2.2B |
|
Q1 2025 13F
Filed May 12, 2025
|
223 | $1.8B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
226 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
209 | $1.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
206 | $1.5B |
|
Q1 2024 13F
Filed May 8, 2024
|
220 | $1.5B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
219 | $1.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
215 | $1.2B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
210 | $1.1B |
|
Q1 2023 13F
Filed May 10, 2023
|
112 | $903.8M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
209 | $887.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
212 | $1.0B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
215 | $1.1B |
|
Q1 2022 13F
Filed May 4, 2022
|
221 | $1.4B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
303 | $1.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp. | $220.7M | 8.35% |
| 2 | GOOG Alphabet Inc. | $193.2M | 7.31% |
| 3 | AAPL Apple Inc. | $191.7M | 7.25% |
| 4 | MSFT Microsoft Corp. | $148.8M | 5.63% |
| 5 | AMZN Amazon.com, Inc. | $126.5M | 4.78% |
| 6 | META Meta Platforms Inc | $101.8M | 3.85% |
| 7 | MU Micron Technology Inc. | $83.5M | 3.16% |
| 8 | BRK-B Berkshire Hathaway Inc. | $75.0M | 2.84% |
| 9 | AMD Advanced Micro Devices Inc. | $71.2M | 2.69% |
| 10 | AVGO Broadcom Inc | $56.3M | 2.13% |
| 11 | TSLA Tesla Inc | $52.5M | 1.99% |
| 12 | MA MasterCard Incorporated | $52.3M | 1.98% |
| 13 | V Visa Inc | $50.2M | 1.9% |
| 14 | XOMZZZZ Exxonmobil Holdings Corp. | $47.8M | 1.81% |
| 15 | INTC Intel Corporation | $43.9M | 1.66% |
| 16 | COST Costco Wholesale Corporation | $43.5M | 1.65% |
| 17 | LRCX Lam Research Corporation | $33.7M | 1.28% |
| 18 | CSCO Cisco Systems, Inc. | $29.5M | 1.12% |
| 19 | CVX Chevron Corp. | $28.4M | 1.08% |
| 20 | NFLX Netflix, Inc. | $23.1M | 0.87% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.