Martin Capital Advisors, LLP

Registered adviser

CIK

1904126

Location

SAN ANTONIO, TX

Portfolio Value

Small $189,869,093

Diversification

Diversified

Filing Date

Global Rank

#6,675 / 8,827 ▲ 169 · as of Jun 2026

Top Industry

Consumer Electronics 27.0%

Period ended 38 days ago

Filed Oct 15, 2026 · 23d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108529

Roster of Nov 1, 2026

Regulatory AUM

$181,876,904

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$181,876,904	Individuals and high net worth (97%)
Mar 2025 to Feb 2026	$166,554,973	Individuals and high net worth (97%)
Apr 2024 to Feb 2025	$124,991,402	Individuals and high net worth (97%)
May 2023 to Mar 2024	$102,899,830	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$102,899,830	Individuals and high net worth (97%)
Apr 2022 to Feb 2023	$170,057,739	Individuals and high net worth (99%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.1%, 15.2 effective positions, active share 65.0% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

2.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 65.0%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

75 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.9%

+3.2 pts

Top 5

46.6%

+2.9 pts

Top 10

62.0%

+2.9 pts

HHI

798

Diversified+140

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.2%	$97,142,788	25
Unclassified	11.3%	$21,477,038	8
Financial Services	10.5%	$19,857,668	10
Healthcare	9.9%	$18,731,514	10
Consumer Cyclical	9.3%	$17,613,169	13
Communication Services	3.9%	$7,480,274	3
Consumer Defensive	2.2%	$4,130,212	1
Industrials	1.7%	$3,164,851	4
Basic Materials	0.1%	$271,579	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+6,525	8,690	$2,300,677
TSCO	Tractor Supply Co	+560	37,645	$1,177,912
GLW	Corning Inc	+260	3,290	$505,870
TJX	Tjx Companies Inc	+236	3,681	$487,033
ORCL	Oracle Corp	+150	17,588	$2,414,832
SNDK	Sandisk Corp	+54	752	$1,308,397
AVGO	Broadcom Inc.	+39	1,784	$626,522
CAT	Caterpillar Inc	+39	2,309	$1,872,114
QQQ	Invesco Qqq Trust, Series 1	+3	13,286	$9,828,584
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USPH	U S Physical Therapy Inc	−1,054	10,545	$904,022
AAPL	Apple Inc.	−311	136,538	$45,469,884
LRCX	Lam Research Corp	−287	26,998	$8,869,112
NVDA	Nvidia Corp	−281	70,208	$16,034,103
XYZ	Block, Inc.	−210	30,649	$2,253,620
TREX	Trex Co Inc	−200	16,091	$700,923
SCHW	Schwab Charles Corp	−180	27,939	$2,730,757
CSCO	Cisco Systems, Inc.	−142	13,058	$1,405,432
PANW	Palo Alto Networks Inc	−130	2,082	$827,199
ADBE	Adobe Inc.	−118	1,862	$446,768
AMZN	Amazon Com Inc	−117	11,378	$2,834,828
MORN	Morningstar, Inc.	−116	4,086	$776,503
SYK	Stryker Corp	−102	3,259	$897,496
CBOE	Cboe Global Markets, Inc.	−86	2,335	$642,802
INTU	Intuit Inc.	−78	5,842	$1,610,697
ISRG	Intuitive Surgical Inc	−72	20,196	$8,212,299
COST	Costco Wholesale Corp	−71	4,537	$4,130,212
MSFT	Microsoft Corp	−65	1,427	$731,908
DELL	Dell Technologies Inc.	−60	575	$309,321
MA	Mastercard Inc	−33	10,013	$5,521,869
BLK	BlackRock, Inc.	−24	2,177	$2,303,897
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−24	18,271	$6,837,739
GOOGL	Alphabet Inc.	−20	15,444	$5,313,971
GOOG	Alphabet Inc.	−15	4,820	$1,642,366
AXON	Axon Enterprise, Inc.	−10	641	$270,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ILMN	Illumina, Inc.	770	$210,733
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	7,744	$334,385
ASML	Asml Holding NV	105	$208,891
IPGP	Ipg Photonics Corp	1,741	$204,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $189,869,093 total · filing declares 75 positions · $192,696,489 · as of Sep 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	136,538	-311	$45,469,884	+14.8%	23.95%
NVDA	Nvidia Corp Technology	Reduced	70,208	-281	$16,034,103	+13.7%	8.44%
QQQ	Invesco Qqq Trust, Series 1	Added	13,286	+3	$9,828,584	+0.5%	5.18%
LRCX	Lam Research Corp Technology	Reduced	26,998	-287	$8,869,112	−25.0%	4.67%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	20,196	-72	$8,212,299	+1.9%	4.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	18,271	-24	$6,837,739	+1.0%	3.60%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	25,094	0	$5,719,926	−2.2%	3.01%
MA	Mastercard Inc Financial Services	Reduced	10,013	-33	$5,521,869	+7.0%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,444	-20	$5,313,971	−3.8%	2.80%
V	Visa Inc. Financial Services	Reduced	11,901	-8	$4,276,386	+4.7%	2.25%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,537	-71	$4,130,212	−4.2%	2.18%
TXN	Texas Instruments Inc Technology	Held	11,960	0	$3,349,876	−6.0%	1.76%
SBUX	Starbucks Corp Consumer Cyclical	Held	32,114	0	$3,017,431	−8.1%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,378	-117	$2,834,828	+3.5%	1.49%
SCHW	Schwab Charles Corp Financial Services	Reduced	27,939	-180	$2,730,757	+5.3%	1.44%
ORCL	Oracle Corp Technology	Added	17,588	+150	$2,414,832	−5.5%	1.27%
EW	Edwards Lifesciences Corp Healthcare	Held	27,473	0	$2,371,469	−4.6%	1.25%
BLK	BlackRock, Inc. Financial Services	Reduced	2,177	-24	$2,303,897	+8.9%	1.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,690	+6,525	$2,300,677	+39.2%	1.21%
XYZ	Block, Inc. Technology	Reduced	30,649	-210	$2,253,620	−3.9%	1.19%
IDXX	Idexx Laboratories Inc Healthcare	Held	4,113	0	$2,147,767	−0.8%	1.13%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	27,800	0	$2,147,550	−2.3%	1.13%
INTC	Intel Corp Technology	Held	16,804	0	$2,020,344	−13.9%	1.06%
CAT	Caterpillar Inc Industrials	Added	2,309	+39	$1,872,114	−22.6%	0.99%
GOOG	Alphabet Inc. Communication Services	Reduced	4,820	-15	$1,642,366	−3.9%	0.86%
INTU	Intuit Inc. Technology	Reduced	5,842	-78	$1,610,697	+4.2%	0.85%
DVA	Davita Inc. Healthcare	Held	8,864	0	$1,550,490	−21.4%	0.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,483	-6	$1,519,000	+5.1%	0.80%
AMAT	Applied Materials Inc Technology	Reduced	2,865	-8	$1,465,103	−29.5%	0.77%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	14,268	0	$1,420,094	−10.3%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,058	-142	$1,405,432	−9.4%	0.74%
SNDK	Sandisk Corp Technology	Added	752	+54	$1,308,397	−17.6%	0.69%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	40,099	0	$1,281,163	−6.0%	0.67%
NDAQ	Nasdaq, Inc. Financial Services	Held	13,580	0	$1,249,495	+16.7%	0.66%
TSCO	Tractor Supply Co Consumer Cyclical	Added	37,645	+560	$1,177,912	+0.5%	0.62%
SPY	Spdr S&P 500 ETF Trust	Held	1,319	0	$1,005,908	+2.1%	0.53%
USPH	U S Physical Therapy Inc Healthcare	Reduced	10,545	-1,054	$904,022	+13.5%	0.48%
SYK	Stryker Corp Healthcare	Reduced	3,259	-102	$897,496	−15.2%	0.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	5,833	0	$886,790	+23.5%	0.47%
IWV	iShares Russell 3000 ETF	Held	2,040	0	$880,586	+1.2%	0.46%
GDDY	GoDaddy Inc. Technology	Held	9,132	0	$872,197	+12.5%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,671	0	$832,074	−0.5%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	2,082	-130	$827,199	+9.7%	0.44%
PLTR	Palantir Technologies Inc. Technology	Held	4,335	0	$810,861	+60.3%	0.43%
MORN	Morningstar, Inc. Financial Services	Reduced	4,086	-116	$776,503	+18.4%	0.41%
WDC	Western Digital Corp Technology	Held	1,687	0	$766,674	−28.8%	0.40%
DGX	Quest Diagnostics Inc Healthcare	Held	3,145	0	$733,005	+10.0%	0.39%
MSFT	Microsoft Corp Technology	Reduced	1,427	-65	$731,908	+31.5%	0.39%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	5,275	0	$710,806	−18.2%	0.37%
TREX	Trex Co Inc Industrials	Reduced	16,091	-200	$700,923	−14.0%	0.37%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.