MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

CIK

1767601

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $2,558,920

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

3 positions · $2,558,920 total · Consumer Cyclical only · 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
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,408	+497	$1,542,864	−3.3%	60.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,182	+310	$811,158	−3.6%	31.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	623	-121	$204,898	−20.0%	8.01%