MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

CIK

1767601

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $45,723,129

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,594 / 8,232 ▲ 142

Top Industry

Drug Manufacturers - General 42.1%

3Y Alpha vs SPY

+2.8%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.0%

SPY

+76.5%

Annualised alpha

+2.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.5%

−4.1 pts

Top 5

69.6%

−3.4 pts

Top 10

82.7%

−4.4 pts

HHI

1,526

Moderately concentrated−261

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	35.9%	$16,394,195	5
Technology	23.5%	$10,756,374	5
Unclassified	16.4%	$7,488,545	2
Consumer Cyclical	5.6%	$2,558,920	3
Communication Services	5.3%	$2,430,527	2
Financial Services	5.0%	$2,268,175	4
Industrials	3.7%	$1,697,768	5
Consumer Defensive	2.0%	$929,694	3
Real Estate	1.2%	$549,890	1
Utilities	0.8%	$376,059	1
Energy	0.6%	$272,982	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,107	17,264	$4,381,430
NVDA	Nvidia Corp	+1,090	17,855	$3,113,912
AMZN	Amazon Com Inc	+497	7,408	$1,542,864
BAC	Bank Of America Corp /De/	+453	7,631	$372,011
GOOGL	Alphabet Inc.	+381	5,629	$1,618,675
TSLA	Tesla, Inc.	+310	2,182	$811,158
PG	PROCTER & GAMBLE Co	+251	2,368	$342,033
ABBV	AbbVie Inc.	+164	1,046	$227,494
JPM	Jpmorgan Chase & Co	+161	4,080	$1,200,172
PLTR	Palantir Technologies Inc.	+161	1,753	$256,428
WMT	Walmart Inc.	+148	2,668	$331,579
META	Meta Platforms, Inc.	+147	1,419	$811,852
BRK-B	Berkshire Hathaway Inc	+109	1,030	$493,576
AVGO	Broadcom Inc.	+89	2,680	$829,486
GE	General Electric Co	+63	2,093	$593,930
DUK	Duke Energy CORP	+46	2,872	$376,059
MSFT	Microsoft Corp	+27	5,876	$2,175,118
SPG	Simon Property Group Inc.	+25	2,948	$549,890
GEV	GE Vernova Inc.	+20	537	$468,747
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
COST	Costco Wholesale Corp /New	−1,618	257	$256,082
LLY	ELI LILLY & Co	−714	16,167	$14,869,921
IAU	Ishares Gold Trust	−310	2,433	$214,493
HD	Home Depot, Inc.	−121	623	$204,898
CMI	Cummins Inc	−58	378	$203,371
SPY	Spdr S&P 500 ETF Trust	−12	11,185	$7,274,052
RJF	Raymond James Financial Inc	−1	1,398	$202,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	5,187	$722,912
MPLT	MapLight Therapeutics, Inc.	14,124	$287,140
JNJ	Johnson & Johnson	1,173	$286,728
XOM	Exxon Mobil Corp	1,609	$272,982
CAT	Caterpillar Inc	307	$217,497
NOC	Northrop Grumman Corp /De/	314	$214,223
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $45,723,129 total · as of Mar 31, 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	Reduced	16,167	-714	$14,869,921	−18.0%	32.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,185	-12	$7,274,052	−4.7%	15.91%
AAPL	Apple Inc. Technology	Added	17,264	+1,107	$4,381,430	−0.3%	9.58%
NVDA	Nvidia Corp Technology	Added	17,855	+1,090	$3,113,912	−0.4%	6.81%
MSFT	Microsoft Corp Technology	Added	5,876	+27	$2,175,118	−23.1%	4.76%
GOOGL	Alphabet Inc. Communication Services	Added	5,629	+381	$1,618,675	−1.5%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,408	+497	$1,542,864	−3.3%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,080	+161	$1,200,172	−5.0%	2.62%
AVGO	Broadcom Inc. Technology	Added	2,680	+89	$829,486	−7.5%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	1,419	+147	$811,852	−3.3%	1.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,182	+310	$811,158	−3.6%	1.77%
GILD	Gilead Sciences, Inc. Healthcare	NEW	5,187	NEW	$722,912	NEW	1.58%
GE	General Electric Co Industrials	Added	2,093	+63	$593,930	−5.0%	1.30%
SPG	Simon Property Group Inc. Real Estate	Added	2,948	+25	$549,890	+1.6%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,030	+109	$493,576	+6.6%	1.08%
GEV	GE Vernova Inc. Industrials	Added	537	+20	$468,747	+38.7%	1.03%
DUK	Duke Energy CORP Utilities	Added	2,872	+46	$376,059	+13.5%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,631	+453	$372,011	−5.8%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,368	+251	$342,033	+12.7%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	2,668	+148	$331,579	+18.1%	0.73%
MPLT	MapLight Therapeutics, Inc. Healthcare	NEW	14,124	NEW	$287,140	NEW	0.63%
JNJ	Johnson & Johnson Healthcare	NEW	1,173	NEW	$286,728	NEW	0.63%
XOM	Exxon Mobil Corp Energy	NEW	1,609	NEW	$272,982	NEW	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	1,753	+161	$256,428	−9.4%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	257	-1,618	$256,082	−84.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	1,046	+164	$227,494	+12.9%	0.50%
CAT	Caterpillar Inc Industrials	NEW	307	NEW	$217,497	NEW	0.48%
IAU	Ishares Gold Trust	Reduced	2,433	-310	$214,493	−3.7%	0.47%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	314	NEW	$214,223	NEW	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	623	-121	$204,898	−20.0%	0.45%
CMI	Cummins Inc Industrials	Reduced	378	-58	$203,371	−8.6%	0.44%
RJF	Raymond James Financial Inc Financial Services	Reduced	1,398	-1	$202,416	−9.9%	0.44%