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Martin Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
+$1.85M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.34%
Holding
71
New
4
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$251K
2
NOW icon
ServiceNow
NOW
+$228K
3
AVGO icon
Broadcom
AVGO
+$214K
4
AMD icon
Advanced Micro Devices
AMD
+$181K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$246K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
TREX icon
Trex
TREX
+$56.7K
4
XYZ
Block Inc
XYZ
+$29.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Financials 13.33%
3 Healthcare 13.2%
4 Consumer Discretionary 10.97%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
$463K 0.3%
1,987
+290
+17% +$64.6K
EBAY icon
52
eBay
EBAY
$50.6B
$448K 0.29%
6,014
– –
AMAT icon
53
Applied Materials
AMAT
$403B
$436K 0.28%
2,379
+400
+20% +$63.4K
BNY
54
Bank of New York Mellon
BNY
$106B
$420K 0.27%
4,605
– –
TOL icon
55
Toll Brothers
TOL
$13.6B
$408K 0.27%
3,576
– –
PLTR icon
56
Palantir
PLTR
$295B
$407K 0.27%
2,988
+550
+23% +$64.5K
LOW icon
57
Lowe's Companies
LOW
$117B
$402K 0.26%
1,814
– –
INTC icon
58
Intel
INTC
$455B
$376K 0.24%
16,804
-1,340
-7% -$27.8K
TXRH icon
59
Texas Roadhouse
TXRH
$13.5B
$363K 0.24%
1,936
-60
-3% -$10.8K
EXP icon
60
Eagle Materials
EXP
$6.29B
$321K 0.21%
1,588
– –
TPR icon
61
Tapestry
TPR
$30.8B
$282K 0.18%
3,210
– –
DHIL
62
DELISTED
Diamond Hill
DHIL
$275K 0.18%
1,891
– –
AVGO icon
63
Broadcom
AVGO
$1.85T
$272K 0.18%
+986
New +$214K
NOW icon
64
ServiceNow
NOW
$115B
$249K 0.16%
+1,210
New +$228K
ZTS icon
65
Zoetis
ZTS
$32.4B
$247K 0.16%
+1,581
New +$251K
GNRC icon
66
Generac Holdings
GNRC
$11.6B
$246K 0.16%
1,718
– –
AMD icon
67
Advanced Micro Devices
AMD
$776B
$236K 0.15%
+1,664
New +$181K
DPZ icon
68
Domino's
DPZ
$11.5B
$225K 0.15%
499
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.13B
$222K 0.14%
3,545
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.14%
3,960
– –
ENPH icon
71
Enphase Energy
ENPH
$4.96B
– –
-3,964
Closed -$246K
1 2
3

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Martin Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Capital Advisors held 71 positions worth $154M, up 9.6% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Capital Advisors's Q2 2025 filing shows 4 new, 28 increased, 8 reduced and 1 closed positions. Its largest new stake was Zoetis: 1,581 shares worth $247K. The largest sale was Enphase Energy, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Advisors's largest Q2 2025 buy was Zoetis: 1,581 shares worth $247K.
  • Martin Capital Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $166K increase.
  • Martin Capital Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $136K.
  • Martin Capital Advisors fully exited Enphase Energy in Q2 2025, selling an estimated $246K.
  • Martin Capital Advisors's ten largest holdings make up 57% of its $154M portfolio in Q2 2025.
  • Martin Capital Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Martin Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $154M.

Based on Martin Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.