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Latest MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Stock Portfolio

$702Million | No. of Holdings #135

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Performance

2026 Q3-0.46%
YTD-5.96%
2025+11.93%

About MARKET STREET WEALTH MANAGEMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a hedge fund based in Indianapolis, IN. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported an equity portfolio of $702.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are BIL, DFAC, BNDW. The fund has invested 6.6% of it's portfolio in SPDR SERIES TRUST and 4.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (VUSB) and ISHARES TR (AAXJ). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX).
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$702Million
  as of Oct 09, 2026

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARKET STREET WEALTH MANAGEMENT ADVISORS LLC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was -4.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust30,354,700
dimensional etf trust22,066,300
spdr series trust19,941,700
ea series trust13,164,800
dimensional etf trust12,878,500
american centy etf tr12,135,100
american centy etf tr11,563,300
vaneck etf trust7,790,050
New stocks bought by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Additions

Ticker% Inc.
ishares tr7,313
ishares tr2,066
j p morgan exchange traded f876
invesco qqq tr414
johnson & johnson272
visa inc45.76
exxon mobil corp42.6
vanguard charlotte fds40.52
Additions to existing portfolio by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Reductions

Ticker% Reduced
dimensional etf trust-67.25
dimensional etf trust-64.24
dimensional etf trust-58.48
dimensional etf trust-56.29
vanguard bd index fds-44.36
dimensional etf trust-44.13
dimensional etf trust-42.24
dimensional etf trust-40.26
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-50,835,200
dimensional etf trust-29,216,100
schwab strategic tr-497,382
ishares tr-240,509
spdr series trust-224,534
kla corp-277,875
cummins inc-270,307
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 90.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Utilities
Sector%
Others90.8
Healthcare3.2
Technology2.8
Utilities1.1

Market Cap. Distribution

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.8
MEGA-CAP8.8

Stocks belong to which Index?

About 9.1% of the stocks held by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.9
S&P 5008
RUSSELL 20001.1
Top 5 Winners (%)%
MSFT
microsoft corp
30.8 %
META
meta platforms inc
27.4 %
GILD
gilead sciences inc
16.8 %
XOM
exxon mobil corp
15.8 %
AAPL
apple inc
14.7 %
Top 5 Winners ($)$
VB
vanguard index fds
1.1 M
MSFT
microsoft corp
1.0 M
BIL
spdr series trust
1.0 M
AAPL
apple inc
0.8 M
DFAC
dimensional etf trust
0.7 M
Top 5 Losers (%)%
maplight therapeutics inc
-71.6 %
AMAT
applied matls inc
-28.8 %
LRCX
lam research corp
-23.6 %
CAT
caterpillar inc
-22.2 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.4 M
DFAC
dimensional etf trust
-1.2 M
DFAC
dimensional etf trust
-1.2 M
LLY
eli lilly & co
-0.7 M
BNDW
vanguard scottsdale fds
-0.6 M

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has 135 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MARKET STREET WEALTH MANAGEMENT ADVISORS LLC last quarter.

$702.84MTotal Value
142Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
2.82%220,982
$19.80M
2.82%
increased 7313.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.68%59,940
$4.74M
0.68%
decreased 1.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.3%17,682
$2.12M
0.3%
decreased 8.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.22%30,021
$1.51M
0.22%
decreased 3.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.06%8,517
$414.9K
0.06%
decreased 34.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.28%25,411
$1.98M
0.28%
decreased 11.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.08%11,757
$592.6K
0.08%
increased 0.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.07%6,777
$510.9K
0.07%
decreased 19.24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Inc over time
0.1%9,404
$696.4K
0.1%
decreased 2.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in American Centy Etf Tr over time
1.73%175,515
$12.14M
1.73%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in American Centy Etf Tr over time
1.65%122,988
$11.56M
1.65%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Vaneck Etf Trust over time
1.11%604,348
$7.79M
1.11%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in First Tr Exchange Traded Fd over time
0.05%1,367
$346.1K
0.05%
new position