MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

CIK

1767601

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $60,530,456

Diversification

Diversified

Filing Date

Global Rank

#6,713 / 8,517 ▲ 336

Top Industry

Drug Manufacturers - General 42.1%

3Y Alpha vs SPY

-0.2%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.3%

SPY

+75.3%

Annualised alpha

-0.9%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.2%

+7.9 pts

Top 5

66.0%

−0.0 pts

Top 10

79.1%

−2.4 pts

HHI

1,480

Diversified+293

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	36.7%	$22,211,289	5
Technology	25.9%	$15,705,640	12
Unclassified	14.9%	$9,001,601	4
Consumer Cyclical	5.3%	$3,228,567	3
Financial Services	5.1%	$3,093,918	5
Communication Services	4.9%	$2,984,866	2
Industrials	3.5%	$2,109,398	4
Consumer Defensive	1.5%	$916,590	3
Real Estate	1.1%	$660,214	1
Utilities	0.6%	$367,082	1
Energy	0.4%	$251,291	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GILD	Gilead Sciences, Inc.	+2,972	8,159	$1,030,808
NVDA	Nvidia Corp	+2,450	20,305	$4,062,827
JPM	Jpmorgan Chase & Co	+1,159	5,239	$1,714,881
AAPL	Apple Inc.	+857	18,121	$5,243,492
LLY	ELI LILLY & Co	+586	16,753	$20,094,052
BAC	Bank Of America Corp /De/	+535	8,166	$465,298
AMZN	Amazon Com Inc	+509	7,917	$1,886,937
HD	Home Depot, Inc.	+400	1,023	$360,791
AVGO	Broadcom Inc.	+379	3,059	$1,155,537
IAU	Ishares Gold Trust	+370	2,803	$211,654
XOM	ExxonMobil Holdings Corp	+229	1,838	$251,291
TSLA	Tesla, Inc.	+150	2,332	$980,839
PG	PROCTER & GAMBLE Co	+101	2,469	$362,054
GE	General Electric Co	+99	2,192	$819,216
ABBV	AbbVie Inc.	+85	1,131	$284,604
CAT	Caterpillar Inc	+34	341	$363,130
DUK	Duke Energy CORP	+28	2,900	$367,082
GEV	GE Vernova Inc.	+22	559	$656,746
META	Meta Platforms, Inc.	+22	1,441	$811,700
COST	Costco Wholesale Corp /New	+21	278	$260,060
MSFT	Microsoft Corp	+17	5,893	$2,198,206
SPG	Simon Property Group Inc.	+4	2,952	$660,214
CMI	Cummins Inc	+1	379	$270,306
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,761	6,081	$2,173,166
WMT	Walmart Inc.	−68	2,600	$294,476
RJF	Raymond James Financial Inc	−42	1,356	$206,152
BRK-B	Berkshire Hathaway Inc	−28	1,002	$501,390
JNJ	Johnson & Johnson	−9	1,164	$295,621
SPY	Spdr S&P 500 ETF Trust	−5	11,180	$8,348,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	518	$597,922
AMD	Advanced Micro Devices Inc	1,011	$587,300
LRCX	Lam Research Corp	936	$405,596
AMAT	Applied Materials Inc /De	523	$378,129
INTC	Intel Corp	2,191	$305,929
KLAC	Kla Corp	921	$277,874
CSCO	Cisco Systems, Inc.	2,236	$262,640
TSM	Taiwan Semiconductor Manufacturing Co Ltd	482	$230,188
QQQ	Invesco Qqq Trust, Series 1	301	$221,656
DIA	Spdr Dow Jones Industrial Average ETF Trust	420	$219,403
V	Visa Inc.	601	$206,197
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	191,418	$9,197,634
VB	Vanguard Morningstar Small-Cap ETF	7,515	$1,968,328
BIV	Vanguard Intermediate-Term Bond ETF	11,570	$892,972
VEA	Vanguard FTSE Developed Markets ETF	6,356	$407,292
PLTR	Palantir Technologies Inc.	1,753	$256,428
NOC	Northrop Grumman Corp /De/	314	$214,223
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $60,530,456 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	16,753	+586	$20,094,052	+35.1%	33.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,180	-5	$8,348,888	+14.8%	13.79%
AAPL	Apple Inc. Technology	Added	18,121	+857	$5,243,492	+19.7%	8.66%
NVDA	Nvidia Corp Technology	Added	20,305	+2,450	$4,062,827	+30.5%	6.71%
MSFT	Microsoft Corp Technology	Added	5,893	+17	$2,198,206	+1.1%	3.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,081	-1,761	$2,173,166	−3.6%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,917	+509	$1,886,937	+22.3%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,239	+1,159	$1,714,881	+42.9%	2.83%
AVGO	Broadcom Inc. Technology	Added	3,059	+379	$1,155,537	+39.3%	1.91%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,159	+2,972	$1,030,808	+42.6%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,332	+150	$980,839	+20.9%	1.62%
GE	General Electric Co Industrials	Added	2,192	+99	$819,216	+37.9%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	1,441	+22	$811,700	−0.0%	1.34%
SPG	Simon Property Group Inc. Real Estate	Added	2,952	+4	$660,214	+20.1%	1.09%
GEV	GE Vernova Inc. Industrials	Added	559	+22	$656,746	+40.1%	1.08%
MU	Micron Technology Inc Technology	NEW	518	NEW	$597,922	NEW	0.99%
AMD	Advanced Micro Devices Inc Technology	NEW	1,011	NEW	$587,300	NEW	0.97%
MPLT	MapLight Therapeutics, Inc. Healthcare	Held	14,124	0	$506,204	+76.3%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,002	-28	$501,390	+1.6%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,166	+535	$465,298	+25.1%	0.77%
LRCX	Lam Research Corp Technology	NEW	936	NEW	$405,596	NEW	0.67%
AMAT	Applied Materials Inc /De Technology	NEW	523	NEW	$378,129	NEW	0.62%
DUK	Duke Energy CORP Utilities	Added	2,900	+28	$367,082	−2.4%	0.61%
CAT	Caterpillar Inc Industrials	Added	341	+34	$363,130	+67.0%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,469	+101	$362,054	+5.9%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,023	+400	$360,791	+76.1%	0.60%
INTC	Intel Corp Technology	NEW	2,191	NEW	$305,929	NEW	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	1,164	-9	$295,621	+3.1%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,600	-68	$294,476	−11.2%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	1,131	+85	$284,604	+25.1%	0.47%
KLAC	Kla Corp Technology	NEW	921	NEW	$277,874	NEW	0.46%
CMI	Cummins Inc Industrials	Added	379	+1	$270,306	+32.9%	0.45%
CSCO	Cisco Systems, Inc. Technology	NEW	2,236	NEW	$262,640	NEW	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	278	+21	$260,060	+1.6%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	1,838	+229	$251,291	−7.9%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	482	NEW	$230,188	NEW	0.38%
QQQ	Invesco Qqq Trust, Series 1	NEW	301	NEW	$221,656	NEW	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	420	NEW	$219,403	NEW	0.36%
IAU	Ishares Gold Trust	Added	2,803	+370	$211,654	−1.3%	0.35%
V	Visa Inc. Financial Services	NEW	601	NEW	$206,197	NEW	0.34%
RJF	Raymond James Financial Inc Financial Services	Reduced	1,356	-42	$206,152	+1.8%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.