MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Long book
$634.3M
Q1 2026
Positions
106
Top-10 weight
59%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a wealth-management firm allocating client money, running a $634.3M US long book across 106 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL CORE FIXED INC, DIMENSIONAL SHORT DURATION, DIMENSIONAL US HIGH PROFI ET, STE STR SPDR PT S&P 500 ETF, DIMSNL INTR CF IN ETF-USD IN.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.0%
Q3 2024
-1.0%
Q4 2024
+0.1%
Q1 2025
+6.3%
Q2 2025
+5.1%
Q3 2025
+2.9%
Q4 2025
-1.2%
Q1 2026
+8.9%
Sector allocation
Healthcare 43%
Technology 37%
Consumer discretionary 6%
Industrials 6%
Financials 6%
Utilities 1%
Other 1%
Energy 1%
Long book by quarter
What does MARKET STREET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 16.2K | $14.9M | 2.3% | -4.2% |
| AAPL APPLE INC | Technology | 17.3K | $4.4M | 0.7% | +6.9% |
| NVDA NVIDIA CORP | Technology | 17.9K | $3.1M | 0.5% | +6.5% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 0.3% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 0.3% | +7.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 0.2% | +7.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.2% | +4.1% |
| AVGO BROADCOM INC | Technology | 2.7K | $829K | 0.1% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $812K | 0.1% | +11.6% |
| TSLA TESLA INC | Industrials | 2.2K | $811K | 0.1% | +16.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.2K | $723K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $635K | 0.1% | +20.7% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $594K | 0.1% | +3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $494K | 0.1% | +11.8% |
| GEV GE VERNOVA INC | Industrials | 537 | $469K | 0.1% | +3.9% |
| DUK DUKE ENERGY CORP | Utilities | 2.9K | $376K | 0.1% | +1.6% |
| BAC BANK OF AMERICA CORP | Financials | 7.6K | $372K | 0.1% | +6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $342K | 0.1% | +11.9% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $332K | 0.1% | +5.9% |
| MPLT MAPLIGHT THERAPEUTICS INC | Healthcare | 14.1K | $287K | 0.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $287K | 0.0% | New |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $273K | 0.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $256K | 0.0% | +10.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 257 | $256K | 0.0% | -86.3% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $227K | 0.0% | +18.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 106 | $634.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 101 | $643.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 101 | $629.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 99 | $612.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 96 | $588.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 98 | $595.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 93 | $608.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 91 | $583.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 93 | $569.5M | canonical | SEC ↗ |