MC
Martin Capital Advisors, LLP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Martin Capital Advisors, LLPCIK: 0001904126
Diversified strategySector-focusedMomentum follower
Total reported value
$190.8M
Reporting period: 2026-06-30 · Number of holdings: 77
Martin Capital Advisors, LLP disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $190.8M and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 26.09
- Portfolio Stability
- 23.38
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.81
Martin Capital Advisors, LLP's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+0.3% $6.0M
Trim ISRG
+1.2% -$1.2M
Trim AAPL
+0.3% $5.0M
Add INTC
0.0% $1.6M
Trim INTU
+3.0% -$941.2K
Trim COST
+2.3% -$178.3K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.76% | -1.11% | +0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | -0.31% | +0.78% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 6.20% | +2.53% | +0.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +0.26% | -0.54% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.22% | -1.61% | +1.16% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | -0.17% | -0.39% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.07% | +0.25% | +2.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.14% | +1.66% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.70% | -0.40% | +2.13% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.57% | +2.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.07% | +2.95% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.87% | +0.46% | +3.71% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | -0.10% | -0.05% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.04% | +2.40% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.31% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.22% | +3.89% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.34% | -0.09% | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | -0.03% | +4.75% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.33% | +7.53% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.23% | +0.76% | — | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.23% | +0.05% | -0.87% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | -0.24% | -0.22% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.32% | — | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.11% | -0.16% | +4.91% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +0.53% | +10.93% | |
| 26 | DVA | Davita Inc | Stock-Healthcare | 1.03% | +0.17% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.03% | +0.31% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.39% | +12.35% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.83% | +0.56% | +5.28% | |
| 30 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.83% | +0.21% | +9.82% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.17% | +1.77% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.76% | +2.96% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.49% | +19.66% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.71% | -0.10% | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.61% | -0.50% | -4.05% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.27% | — | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.56% | -0.17% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.08% | +10.60% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.02% | — | |
| 40 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.48% | -0.03% | -0.05% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | -0.02% | — | |
| 42 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.46% | +0.07% | +16.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.08% | -2.68% | |
| 44 | TREX | Trex Company Inc | Stock-Industrials | 0.43% | +0.05% | -1.93% | |
| 45 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.42% | -0.18% | -8.37% | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.41% | -0.07% | — | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.41% | +0.17% | +8.99% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.24% | +36.71% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | -0.16% | +7.26% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.35% | -0.04% | — |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+20.2%
- Stdev
- +14.9%
- Beta
- +1.11
- Alpha
- -4.4%
- Max Drawdown
- -10.4%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.32
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.06
- Calmar
- +1.74
- Information Ratio
- -0.52
- Tracking Error
- +4.4%
- Stdev Down
- +7.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.19
- Stdev Sectors
- +16.8%
- Skewness
- +0.12
- Kurtosis
- +0.35
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $190.8M | 23 | ||
| 2026 Q1 | 73 | $158.3M | 13 | ||
| 2025 Q4 | 72 | $170.5M | 9 | ||
| 2025 Q3 | 74 | $165.7M | 21 | ||
| 2025 Q2 | 70 | $153.7M | 0 | ||
| 2025 Q1 | 67 | $140.2M | 0 | ||
| 2024 Q4 | 69 | $155.2M | 0 | ||
| 2024 Q3 | 67 | $140.4M | 0 | ||
| 2024 Q2 | 66 | $133.3M | 0 | ||
| 2024 Q1 | 67 | $127.5M | 0 | ||
| 2023 Q4 | 67 | $118.4M | 0 | ||
| 2023 Q3 | 62 | $102.8M | 0 | ||
| 2023 Q2 | 63 | $109.2M | 0 | ||
| 2023 Q1 | 62 | $96.8M | 0 | ||
| 2022 Q4 | 60 | $89.4M | 0 | ||
| 2022 Q3 | 55 | $68.1M | 0 | ||
| 2022 Q2 | 60 | $113.4M | 0 | ||
| 2022 Q1 | 64 | $146.0M | 0 | ||
| 2021 Q4 | 64 | $161.6M | 0 |
Holding changes this quarter
Martin Capital Advisors, LLP's most significant position changes for 2026-06-30: New buy: Axon Enterprise Inc (AXON); New buy: Sellas Life Sciences Group I (SLS); New buy: Dell Technologies -c (DELL); Sold out: Zoetis Inc (ZTS); New buy: Analog Devices Inc (ADI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.5% | +0.28% | Add |
| 2 | INTC | Intel CORP | +0.8% | — | Unchanged |
| 3 | SNDK | Sandisk CORP | +0.6% | +5.28% | Add |
| 4 | AMAT | Applied Materials Inc | +0.5% | +10.93% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +19.66% | Add |
| 6 | TXN | Texas Instruments Inc | +0.5% | +3.71% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +12.35% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +7.53% | Add |
| 9 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.54% | Trim |
| 11 | WSM | Williams-sonoma Inc | +0.3% | +2.37% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +36.71% | Add |
| 13 | LNTH | Lantheus Holdings Inc | +0.2% | +9.82% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 15 | SLS | Sellas Life Sciences Group I | +0.2% | NEW | New buy |
| 16 | DVA | Davita Inc | +0.2% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +1.77% | Add |
| 18 | GLW | Corning Inc | +0.2% | +8.99% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.66% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 23 | TOL | Toll Brothers Inc | +0.1% | +16.45% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +20.84% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 26 | XYZ | Block Inc | +0.1% | -0.87% | Trim |
| 27 | TREX | Trex Company Inc | +0.1% | -1.93% | Trim |
| 28 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.31% | Add |
| 30 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 31 | NOW | Servicenow Inc | — | +33.29% | Add |
| 32 | EXP | Eagle Materials Inc | — | — | Unchanged |
| 33 | TXRH | Texas Roadhouse Inc | — | — | Unchanged |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | -4.34% | Trim |
| 35 | TJX | Tjx Companies Inc | 0% | +24.55% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 39 | IPGP | Ipg Photonics CORP | 0% | -0.80% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 41 | EW | Edwards Lifesciences CORP | 0% | +4.75% | Add |
| 42 | DKS | Dick's Sporting Goods Inc | 0% | -0.05% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | +2.40% | Add |
| 44 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | 0% | +4.70% | Add |
| 46 | TPR | Tapestry Inc | -0.1% | -3.12% | Trim |
| 47 | PYPL | Paypal Holdings Inc | -0.1% | -7.24% | Trim |
| 48 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 49 | PLTR | Palantir Technologies Inc-a | -0.1% | +21.29% | Add |
| 50 | CBOE | Cboe Global Markets Inc | -0.1% | +16.28% | Add |
1–50 of 78
Filing History
FAQ
What is Martin Capital Advisors, LLP and what type of investor is it?
Martin Capital Advisors, LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $190.8M, spread across 77 disclosed positions.
What are Martin Capital Advisors, LLP's largest equity positions?
Based on the latest 13F filing, Martin Capital Advisors, LLP's top holdings by market value are:
1. Apple Inc (AAPL) — $39.6M (20.8%)
2. Nvidia CORP (NVDA) — $14.1M (7.4%)
3. Lam Research CORP (LRCX) — $11.8M (6.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $9.8M (5.1%)
5. Intuitive Surgical Inc (ISRG) — $8.1M (4.2%)
What changes did Martin Capital Advisors, LLP make in its most recent portfolio filing?
In the latest reported quarter, Martin Capital Advisors, LLP made 56 notable position adjustments: 5 new positions were initiated, 34 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Axon Enterprise Inc (AXON); New buy: Sellas Life Sciences Group I (SLS); New buy: Dell Technologies -c (DELL); Sold out: Zoetis Inc (ZTS); New buy: Analog Devices Inc (ADI)
What sectors does Martin Capital Advisors, LLP focus on?
Martin Capital Advisors, LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.3%
• Financials: 12.3%
• Consumer Discretionary: 11.4%
• Health Care: 10.9%
• Communication Services: 4.7%
• Consumer Staples: 2.6%
Investment Profile
Martin Capital Advisors, LLP returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$6.9M, now $11.8M), while trimming ISRG over the same stretch (-$3.3M, still holding $8.1M).
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Developer Access
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