Martel Wealth Advisors Inc Portfolio Holdings
Q3 2025•70 long positions•$570.8M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $113.2M 19.84% | +$4.7M Bought | — 1.4M shares | 1.4M → 1.4M +$4.7M | +4.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $110.1M 19.29% | -$1.5M Sold | — 229.6K shares | 232.8K → 229.6K −$1.5M | -1.38% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $99.9M 17.49% | +$2.3M Bought | — 708.5K shares | 692.4K → 708.5K +$2.3M | +2.33% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $66.3M 11.61% | +$3.4M Bought | — 839.9K shares | 796.5K → 839.9K +$3.4M | +5.45% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $23.9M 4.19% | -$523.2K Sold | — 274.1K shares | 280.1K → 274.1K −$523.2K | -2.14% | — — | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $16.8M 2.93% | -$319.4K Sold | — 77.6K shares | 79.1K → 77.6K −$319.4K | -1.87% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $15.3M 2.68% | -$733.9K Sold | — 480.3K shares | 503.3K → 480.3K −$733.9K | -4.57% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.6M 2.57% | -$547.2K Sold | — 503.3K shares | 522.1K → 503.3K −$547.2K | -3.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.3M 1.97% | -$357.6K Sold | — 188.0K shares | 193.9K → 188.0K −$357.6K | -3.08% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.5M 1.84% | +$692.1K Bought | — 98.7K shares | 92.2K → 98.7K +$692.1K | +7.05% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.1M 1.78% | -$427.4K Sold | — 153.7K shares | 160.2K → 153.7K −$427.4K | -4.05% | — — | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $7.5M 1.31% | -$63.9K Sold | 0.0% 34.2K shares | 34.5K → 34.2K −$63.9K | -0.84% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.5M 1.14% | -$356.0K Sold | — 120.4K shares | 127.0K → 120.4K −$356.0K | -5.17% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.5M 1.14% | +$39.5K Bought | — 34.8K shares | 34.5K → 34.8K +$39.5K | +0.61% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.9M 0.854% | -$158.4K Sold | — 19.2K shares | 19.8K → 19.2K −$158.4K | -3.15% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.1M 0.722% | -$111.0K Sold | — 13.9K shares | 14.2K → 13.9K −$111.0K | -2.62% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.0M 0.696% | -$100.8K Sold | — 19.0K shares | 19.5K → 19.0K −$100.8K | -2.47% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $3.7M 0.642% | -$18.4K Sold | — 74.1K shares | 74.5K → 74.1K −$18.4K | -0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.599% | +$75.3K Bought | — 18.0K shares | 17.6K → 18.0K +$75.3K | +2.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.45% | -$4.3K Sold | — 69.2K shares | 69.4K → 69.2K −$4.3K | -0.17% | — — | Q3 2020 Held for 5y 2m | |
Agricultural Farm Products Consumer Defensive | $2.4M 0.414% | — | 0.008% 39.5K shares | — | — | $28.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.384% | -$35.8K Sold | — 85.8K shares | 87.2K → 85.8K −$35.8K | -1.61% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.2M 0.381% | -$9.1K Sold | — 22.9K shares | 23.0K → 22.9K −$9.1K | -0.42% | — — | Q3 2018 Held for 7y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.378% | -$60.0K Sold | 0.0% 4.8K shares | 5.0K → 4.8K −$60.0K | -2.71% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.368% | +$85.9K Bought | — 87.8K shares | 84.3K → 87.8K +$85.9K | +4.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.339% | -$339.3K Sold | — 3.2K shares | 3.7K → 3.2K −$339.3K | -14.92% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.6M 0.282% | -$4.0K Sold | — 2.4K shares | 2.4K → 2.4K −$4.0K | -0.25% | — — | Q3 2018 Held for 7y 2m | |
Agricultural - Machinery Industrials | $1.4M 0.251% | — | 0.001% 3.0K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.181% | -$3.6K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$3.6K | -0.35% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $966.5K 0.169% | -$89.6K Sold | — 10.6K shares | 11.6K → 10.6K −$89.6K | -8.48% | — — | Q3 2018 Held for 7y 2m | |
Travel Lodging Consumer Cyclical | $941.5K 0.165% | — | 0.001% 3.6K shares | — | — | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $843.7K 0.148% | — | 0.0% 3.0K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $839.0K 0.147% | -$8.2K Sold | — 2.6K shares | 2.6K → 2.6K −$8.2K | -0.97% | — — | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $821.6K 0.144% | — | 0.001% 3.0K shares | — | — | $77.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $782.3K 0.137% | — | 0.001% 3.0K shares | — | — | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.132% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $699.0K 0.122% | — | 0.0% 4.5K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $678.3K 0.119% | — | 0.0% 1.7K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $646.6K 0.113% | — | 0.0% 2.0K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $585.4K 0.103% | +$2.9K Bought | — 8.2K shares | 8.2K → 8.2K +$2.9K | +0.5% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $546.2K 0.096% | +$2.8K Bought | — 4.0K shares | 3.9K → 4.0K +$2.8K | +0.51% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $528.8K 0.093% | +$184.4 Bought | — 20.1K shares | 20.1K → 20.1K +$184.4 | +0.03% | — — | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $511.4K 0.09% | -$186.9K Sold | 0.0% 2.0K shares | 2.7K → 2.0K −$186.9K | -26.76% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $493.9K 0.087% | — | 0.0% 2.0K shares | — | — | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $493.2K 0.086% | — | 0.0% 2.0K shares | — | — | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $441.6K 0.077% | — | 0.0% 2.4K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $439.0K 0.077% | — | 0.001% 3.0K shares | — | — | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $421.3K 0.074% | — | 0.0% 3.0K shares | — | — | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $393.5K 0.069% | — | 0.001% 3.0K shares | — | — | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $370.5K 0.065% | — | 0.001% 5.1K shares | — | — | $46.0B Large Cap | Q4 2024 Held for 11 months |
