Martin Capital Advisors, LLP
CIK 0001904126 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$190.8M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
20.8%
NVDA
NVIDIA CORPORATION
7.4%
LRCX
LAM RESEARCH CORP
6.2%
QQQ
INVESCO QQQ TR
5.1%
ISRG
INTUITIVE SURGICAL INC
4.2%
VTI
VANGUARD INDEX FDS
3.5%
WSM
WILLIAMS SONOMA INC
3.1%
GOOGL
ALPHABET INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.