Martin Capital Advisors, LLP

CIK

1904126

Location

SAN ANTONIO, TX

Portfolio Value

Small $174,617,203

Diversification

Diversified

Filing Date

Global Rank

#1,282 / 2,968 ▲ 3638

Top Industry

Consumer Electronics 24.2%

3Y Alpha vs SPY

-3.6%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.2%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

−1.2 pts

Top 5

47.7%

−0.2 pts

Top 10

62.0%

−0.9 pts

HHI

758

Diversified−51

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.8%	$92,277,315	27
Healthcare	11.0%	$19,127,653	9
Consumer Cyclical	10.8%	$18,866,526	13
Financial Services	10.8%	$18,795,534	11
Unclassified	6.2%	$10,766,590	2
Communication Services	3.5%	$6,064,011	2
Consumer Defensive	2.5%	$4,310,645	1
Industrials	2.3%	$4,051,629	4
Basic Materials	0.2%	$357,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LNTH	Lantheus Holdings, Inc.	+1,276	14,268	$1,582,891
EW	Edwards Lifesciences Corp	+1,247	27,473	$2,485,207
PLTR	Palantir Technologies Inc.	+761	4,335	$505,764
TOL	Toll Brothers, Inc.	+745	5,275	$869,056
NOW	ServiceNow, Inc.	+736	2,947	$292,578
TJX	Tjx Companies Inc /De/	+679	3,445	$521,917
ORCL	Oracle Corp	+653	17,438	$2,555,538
PANW	Palo Alto Networks Inc	+594	2,212	$754,336
WSM	Williams Sonoma Inc	+582	25,094	$5,849,411
NVDA	Nvidia Corp	+544	70,489	$14,104,144
TXN	Texas Instruments Inc	+428	11,960	$3,564,917
AMD	Advanced Micro Devices Inc	+409	2,489	$1,445,884
ICE	Intercontinental Exchange, Inc.	+395	5,833	$718,100
AAPL	Apple Inc.	+393	136,849	$39,598,626
V	Visa Inc.	+341	11,909	$4,085,858
CBOE	Cboe Global Markets, Inc.	+339	2,421	$587,504
SYK	Stryker Corp	+322	3,361	$1,058,177
AVGO	Broadcom Inc.	+301	1,745	$659,173
AMAT	Applied Materials Inc /De	+283	2,873	$2,077,179
AMZN	Amazon Com Inc	+269	11,495	$2,739,718
GOOGL	Alphabet Inc.	+252	15,464	$5,526,369
GLW	Corning Inc /Ny	+250	3,030	$773,952
CRWD	CrowdStrike Holdings, Inc.	+238	2,165	$413,049
ISRG	Intuitive Surgical Inc	+232	20,268	$8,060,178
CSCO	Cisco Systems, Inc.	+230	13,200	$1,550,472
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−1,565	37,085	$1,172,256
USPH	U S Physical Therapy Inc /Nv	−1,060	11,599	$796,619
PYPL	PayPal Holdings, Inc.	−604	7,744	$334,385
TREX	Trex Co Inc	−320	16,291	$815,201
XYZ	Block, Inc.	−272	30,859	$2,345,284
BNY	Bank of New York Mellon Corp	−200	4,405	$637,007
TPR	Tapestry, Inc.	−100	3,110	$455,241
QQQ	Invesco Qqq Trust, Series 1	−72	13,283	$9,781,601
LULU	lululemon athletica inc.	−50	2,244	$256,219
BRK-B	Berkshire Hathaway Inc	−46	1,671	$836,151
ADBE	Adobe Inc.	−18	1,980	$405,939
SBUX	Starbucks Corp	−15	32,114	$3,281,729
IPGP	Ipg Photonics Corp	−14	1,741	$204,254
DKS	Dick's Sporting Goods, Inc.	−2	4,068	$922,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	651	$364,957
SLS	SELLAS Life Sciences Group, Inc.	23,082	$340,690
DELL	Dell Technologies Inc.	635	$273,977
ADI	Analog Devices Inc	527	$209,308
ASML	Asml Holding NV	105	$208,891
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ZTS	Zoetis Inc.	2,003	$236,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $174,617,203 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	136,849	+393	$39,598,626	+14.3%	22.68%
NVDA	Nvidia Corp Technology	Added	70,489	+544	$14,104,144	+15.6%	8.08%
LRCX	Lam Research Corp Technology	Added	27,285	+77	$11,823,409	+103.4%	6.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,283	-72	$9,781,601	+26.9%	5.60%
ISRG	Intuitive Surgical Inc Healthcare	Added	20,268	+232	$8,060,178	−12.7%	4.62%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	25,094	+582	$5,849,411	+30.9%	3.35%
GOOGL	Alphabet Inc. Communication Services	Added	15,464	+252	$5,526,369	+26.3%	3.16%
MA	Mastercard Inc Financial Services	Added	10,046	+210	$5,159,625	+5.0%	2.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,608	+103	$4,310,645	−4.0%	2.47%
V	Visa Inc. Financial Services	Added	11,909	+341	$4,085,858	+16.9%	2.34%
TXN	Texas Instruments Inc Technology	Added	11,960	+428	$3,564,917	+59.2%	2.04%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	32,114	-15	$3,281,729	+14.0%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,495	+269	$2,739,718	+17.2%	1.57%
SCHW	Schwab Charles Corp Financial Services	Held	28,119	0	$2,594,540	−1.8%	1.49%
ORCL	Oracle Corp Technology	Added	17,438	+653	$2,555,538	+3.5%	1.46%
EW	Edwards Lifesciences Corp Healthcare	Added	27,473	+1,247	$2,485,207	+18.3%	1.42%
CAT	Caterpillar Inc Industrials	Added	2,270	+159	$2,417,323	+61.6%	1.38%
INTC	Intel Corp Technology	Held	16,804	0	$2,346,342	+216.4%	1.34%
XYZ	Block, Inc. Technology	Reduced	30,859	-272	$2,345,284	+25.2%	1.34%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	4,113	0	$2,165,247	−6.3%	1.24%
BLK	BlackRock, Inc. Financial Services	Added	2,201	+103	$2,116,393	+4.9%	1.21%
AMAT	Applied Materials Inc /De Technology	Added	2,873	+283	$2,077,179	+134.6%	1.19%
DVA	Davita Inc. Healthcare	Held	8,864	0	$1,972,062	+44.8%	1.13%
SNDK	Sandisk Corp Technology	Added	698	+35	$1,587,063	+276.8%	0.91%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	14,268	+1,276	$1,582,891	+60.6%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	13,200	+230	$1,550,472	+54.1%	0.89%
INTU	Intuit Inc. Technology	Added	5,920	+170	$1,545,120	−37.9%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	2,489	+409	$1,445,884	+241.7%	0.83%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	40,099	0	$1,363,366	+6.2%	0.78%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	37,085	-1,565	$1,172,256	−33.0%	0.67%
WDC	Western Digital Corp Technology	Held	1,687	0	$1,077,520	+136.1%	0.62%
NDAQ	Nasdaq, Inc. Financial Services	Held	13,580	0	$1,070,375	−7.2%	0.61%
SYK	Stryker Corp Healthcare	Added	3,361	+322	$1,058,177	+6.0%	0.61%
SPY	Spdr S&P 500 ETF Trust	Held	1,319	0	$984,989	+14.8%	0.56%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	4,068	-2	$922,663	+14.3%	0.53%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	5,275	+745	$869,056	+40.6%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,671	-46	$836,151	+1.6%	0.48%
TREX	Trex Co Inc Industrials	Reduced	16,291	-320	$815,201	+34.8%	0.47%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	11,599	-1,060	$796,619	−16.0%	0.46%
GDDY	GoDaddy Inc. Technology	Held	9,132	0	$775,124	+2.7%	0.44%
GLW	Corning Inc /Ny Technology	Added	3,030	+250	$773,952	+104.8%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	2,212	+594	$754,336	+190.8%	0.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,833	+395	$718,100	−16.0%	0.41%
DGX	Quest Diagnostics Inc Healthcare	Held	3,145	0	$666,582	+8.1%	0.38%
EBAY	Ebay Inc Consumer Cyclical	Held	5,914	0	$660,889	+22.8%	0.38%
AVGO	Broadcom Inc. Technology	Added	1,745	+301	$659,173	+47.5%	0.38%
MORN	Morningstar, Inc. Financial Services	Held	4,202	0	$655,596	−7.7%	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,405	-200	$637,007	+16.6%	0.36%
QCOM	Qualcomm Inc/De Technology	Held	3,371	0	$622,927	+43.5%	0.36%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	2,421	+339	$587,504	+0.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.