Martel Wealth Advisors LLC

CIK

2039437

Location

VANCOUVER, WA

Portfolio Value

Micro $4,176,612

Diversification

Diversified

Filing Date

Global Rank

#7,020 / 8,232 ▲ 275

Top Industry

Internet Retail 23.4%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

−3.6 pts

Top 5

50.8%

−1.9 pts

Top 10

63.4%

−3.7 pts

HHI

818

Diversified−144

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.4%	$11,598,104	6
Consumer Defensive	15.9%	$4,942,404	6
Technology	13.5%	$4,176,612	9
Industrials	12.9%	$4,007,770	3
Energy	7.9%	$2,464,185	6
Healthcare	4.1%	$1,259,954	4
Financial Services	3.1%	$948,840	3
Unclassified	2.7%	$834,386	1
Basic Materials	2.6%	$798,060	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+3,400	10,640	$402,617
CVX	Chevron Corp	+2,000	3,580	$740,702
CAT	Caterpillar Inc	+1,000	4,000	$2,833,840
PG	PROCTER & GAMBLE Co	+80	4,629	$668,612
ADP	Automatic Data Processing Inc	+78	1,166	$236,907
PEP	Pepsico Inc	+59	3,059	$475,032
MSFT	Microsoft Corp	+38	2,035	$753,295
JNJ	Johnson & Johnson	+28	1,830	$447,325
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−1,107	1,283	$834,386
CSCO	Cisco Systems, Inc.	−200	5,158	$400,209
AMZN	Amazon Com Inc	−125	33,922	$7,064,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SGI	Somnigroup International Inc.	9,186	$679,029
COP	Conocophillips	2,500	$330,000
LOW	Lowes Companies Inc	1,350	$318,978
COST	Costco Wholesale Corp /New	228	$227,186
XOM	Exxon Mobil Corp	1,281	$217,334
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	5,096	$226,924
EW	Edwards Lifesciences Corp	2,400	$204,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $4,176,612 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	2,035	+38	$753,295	−22.0%	18.04%
AVGO	Broadcom Inc. Technology	Held	1,960	0	$606,639	−10.6%	14.52%
AAPL	Apple Inc. Technology	Held	2,159	0	$547,932	−6.6%	13.12%
ORCL	Oracle Corp Technology	Held	3,000	0	$441,330	−24.5%	10.57%
NVDA	Nvidia Corp Technology	Held	2,307	0	$402,340	−6.5%	9.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,158	-200	$400,209	−3.0%	9.58%
ACN	Accenture plc Technology	Held	2,000	0	$396,580	−26.1%	9.50%
TRMB	Trimble Inc. Technology	Held	6,000	0	$391,380	−16.7%	9.37%
ADP	Automatic Data Processing Inc Technology	Added	1,166	+78	$236,907	−15.3%	5.67%