Martin Capital Advisors, LLP ETF holdings
San Antonio, TX
Reported $24.0M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.0M
ETFs held
8
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
12.6%
of $190.8M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $9.8M | 13,283 | −72 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.8M | 18,295 | −71 shares |
| IBB | iShares Biotechnology ETF | $2.6M | 13,419 | No change |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $2.2M | 27,800 | −60 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $985K | 1,319 | No change |
| IWV | iShares Russell 3000 ETF | $870K | 2,040 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $615K | 7,975 | No change |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $208K | 3,960 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001904126. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Martin Capital Advisors, LLP own?
Martin Capital Advisors, LLP reported 8 ETF positions worth $24.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $9.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.