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Latest MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Stock Portfolio

$702Million | No. of Holdings #120

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Performance

2026 Q2-4.10%
YTD-5.53%
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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported an equity portfolio of $703 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, DFAC. The fund has invested 9.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (VUSB). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$702Million
  as of Jul 20, 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 -4.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc597,922
advanced micro devices inc587,300
schwab strategic tr497,382
lam research corp405,597
applied matls inc378,129
intel corp305,929
kla corp277,875
cisco sys inc262,641
New stocks bought by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Additions

Ticker% Inc.
vanguard world fd683
vanguard index fds504
vanguard admiral fds inc488
ishares tr299
home depot inc64.21
dimensional etf trust62.9
gilead sciences inc57.3
j p morgan exchange traded f37.93
Additions to existing portfolio by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Reductions

Ticker% Reduced
schwab strategic tr-13.66
vanguard charlotte fds-9.13
vanguard bd index fds-7.71
schwab strategic tr-6.43
ishares tr-5.73
ishares tr-5.57
vanguard index fds-4.65
ishares tr-4.26
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
palantir technologies inc-256,429
northrop grumman corp-214,223
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 92.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others92.8
Healthcare3.1
Technology2.2

Market Cap. Distribution

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.8
MEGA-CAP6.8

Stocks belong to which Index?

About 7.2% 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
Index%
Others92.8
S&P 5007.2
Top 5 Winners (%)%
maplight therapeutics inc
76.3 %
CAT
caterpillar inc
46.6 %
IJR
ishares tr
38.8 %
ge vernova inc
33.7 %
CMI
cummins inc
32.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.0 M
BIL
spdr series trust
5.9 M
DFAC
dimensional etf trust
4.8 M
LLY
eli lilly & co
4.6 M
DFAC
dimensional etf trust
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-60.4 %
XOM
exxon mobil corp
-18.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-59.3 M
IJR
ishares tr
-13.8 M
VAW
vanguard world fd
-4.1 M
IVOG
vanguard admiral fds inc
-0.8 M
DFAC
dimensional etf trust
-0.2 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 120 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MARKET STREET WEALTH MANAGEMENT ADVISORS LLC last quarter.

$702.98MTotal Value
122Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.66%60,619
$4.64M
0.66%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.34%19,242
$2.39M
0.34%
decreased 3.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.23%31,084
$1.65M
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.1%13,040
$668.8K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.04%2,981
$281.8K
0.04%
increased 4.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.31%28,705
$2.17M
0.31%
decreased 2.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.09%8,392
$636.0K
0.09%
decreased 2.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Tr over time
0.08%11,736
$593.6K
0.08%
increased 0.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Ishares Inc over time
0.1%9,607
$723.2K
0.1%
decreased 3.82 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in J P Morgan Exchange Traded F over time
0.12%16,135
$816.0K
0.12%
increased 37.93 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Spdr Series Trust over time
6.56%525,107
$46.15M
6.56%
increased 1.62 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's holding in Spdr Series Trust over time
0.09%3,953
$601.6K
0.09%
decreased 3.42 percentreduced