Market Street Wealth Management Advisors LLC

13F filer · CIK 0001767601

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$703MU.S. long equity reported on 13F

Positions4411 new · 2 closed

Net flow last quarter+$6.48MBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202644 positions
LLYELI LILLY & Co	$20.1M	2.86%	0.00%	+3.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$8.35M	1.19%	Not reported	0.0%	Q4 2018
AAPLApple Inc.	$5.24M	0.75%	0.00%	+5.0%	Q4 2018
NVDANvidia Corp	$4.06M	0.58%	0.00%	+13.7%	Q3 2023
MSFTMicrosoft Corp	$2.2M	0.31%	0.00%	+0.3%	Q1 2020
GOOGLAlphabet Inc.	$2.17M	0.31%	0.00%	+8.0%	Q3 2023
AMZNAmazon Com Inc	$1.89M	0.27%	0.00%	+6.9%	Q1 2020
JPMJPMorgan Chase & Co	$1.71M	0.24%	0.00%	+28.4%	Q3 2021
DFAXGulf Resources, Inc.	$1.39M	0.20%	Not reported	-1.8%	Q3 2022
AVGOBroadcom Inc.	$1.16M	0.16%	0.00%	+14.1%	Q4 2024
GILDGilead Sciences, Inc.	$1.03M	0.15%	0.00%	+57.3%	Q1 2026
TSLATesla, Inc.	$981K	0.14%	0.00%	+6.9%	Q3 2024
GOOGAlphabet Inc.	$895K	0.13%	Not reported	+14.5%	Q4 2024
GEGeneral Electric Co	$819K	0.12%	0.00%	+4.7%	Q4 2024
METAMeta Platforms, Inc.	$812K	0.12%	Not reported	+1.6%	Q3 2023
SPGSimon Property Group Inc.	$660K	0.09%	36.90%	+0.1%	Q2 2020
GEVGE Vernova Inc.	$657K	0.09%	0.00%	+4.1%	Q2 2025
MUMicron Technology Inc	$598K	0.09%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$587K	0.08%	0.00%	New	Q2 2026
MPLTMapLight Therapeutics, Inc.	$506K	0.07%	0.03%	Not reported	Q1 2026
BRK.BBerkshire Hathaway Inc	$501K	0.07%	Not reported	-2.7%	Q4 2018
BACBank of America Corp	$465K	0.07%	0.00%	+7.0%	Q4 2024
LRCXLam Research Corp	$406K	0.06%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$378K	0.05%	0.00%	New	Q2 2026
DUKDuke Energy CORP	$367K	0.05%	0.00%	+1.0%	Q4 2018
CATCaterpillar Inc	$363K	0.05%	0.00%	+11.1%	Q1 2026
PGPROCTER & GAMBLE Co	$362K	0.05%	0.00%	+4.3%	Q4 2018
HDHome Depot, Inc.	$361K	0.05%	0.00%	+64.2%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$348K	0.05%	Not reported	Not reported	Q2 2022
INTCIntel Corp	$306K	0.04%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$296K	0.04%	0.00%	-0.8%	Q3 2021
WMTWalmart Inc.	$294K	0.04%	0.00%	-2.6%	Q4 2025
ABBVAbbVie Inc.	$285K	0.04%	0.00%	+8.1%	Q4 2025
KLACKla Corp	$278K	0.04%	0.00%	New	Q2 2026
CMICummins Inc	$270K	0.04%	0.00%	+0.3%	Q3 2025
CSCOCisco Systems, Inc.	$263K	0.04%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$260K	0.04%	0.00%	+8.2%	Q3 2019
XOMExxonMobil Holdings Corp	$251K	0.04%	0.00%	+14.2%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$230K	0.03%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$222K	0.03%	Not reported	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$219K	0.03%	Not reported	New	Q2 2026
IAUIshares Gold Trust	$212K	0.03%	0.00%	+15.2%	Q1 2021
VVisa Inc.	$206K	0.03%	0.00%	Not reported	Q2 2025
RJFRaymond James Financial Inc	$206K	0.03%	0.00%	-3.0%	Q4 2024
Q1 2026Reported Apr 13, 202635 positions
LLYELI LILLY & Co	$14.9M	2.34%	0.00%	-4.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$7.27M	1.15%	Not reported	-0.1%	Q4 2018
AAPLApple Inc.	$4.38M	0.69%	0.00%	+6.9%	Q4 2018
NVDANvidia Corp	$3.11M	0.49%	0.00%	+6.5%	Q3 2023
MSFTMicrosoft Corp	$2.18M	0.34%	0.00%	+0.5%	Q1 2020
GOOGLAlphabet Inc.	$1.62M	0.26%	0.00%	+7.3%	Q3 2023
AMZNAmazon Com Inc	$1.54M	0.24%	0.00%	+7.2%	Q1 2020
DFAXGulf Resources, Inc.	$1.31M	0.21%	Not reported	-1.6%	Q3 2022
JPMJPMorgan Chase & Co	$1.2M	0.19%	0.00%	+4.1%	Q3 2021
AVGOBroadcom Inc.	$829K	0.13%	0.00%	+3.4%	Q4 2024
METAMeta Platforms, Inc.	$812K	0.13%	Not reported	+11.6%	Q3 2023
TSLATesla, Inc.	$811K	0.13%	0.00%	+16.6%	Q3 2024
GILDGilead Sciences, Inc.	$723K	0.11%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$635K	0.10%	Not reported	+20.7%	Q4 2024
GEGeneral Electric Co	$594K	0.09%	0.00%	+3.1%	Q4 2024
SPGSimon Property Group Inc.	$550K	0.09%	36.85%	+0.9%	Q2 2020
BRK.BBerkshire Hathaway Inc	$494K	0.08%	Not reported	+11.8%	Q4 2018
GEVGE Vernova Inc.	$469K	0.07%	0.00%	+3.9%	Q2 2025
DUKDuke Energy CORP	$376K	0.06%	0.00%	+1.6%	Q4 2018
BACBank of America Corp	$372K	0.06%	0.00%	+6.3%	Q4 2024
PGPROCTER & GAMBLE Co	$342K	0.05%	0.00%	+11.9%	Q4 2018
WMTWalmart Inc.	$332K	0.05%	0.00%	+5.9%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$326K	0.05%	Not reported	Not reported	Q2 2022
MPLTMapLight Therapeutics, Inc.	$287K	0.05%	0.03%	New	Q1 2026
JNJJohnson & Johnson	$287K	0.05%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$273K	0.04%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$256K	0.04%	0.00%	+10.1%	Q2 2025
COSTCostco Wholesale Corp	$256K	0.04%	0.00%	-86.3%	Q3 2019
ABBVAbbVie Inc.	$227K	0.04%	0.00%	+18.6%	Q4 2025
CATCaterpillar Inc	$218K	0.03%	0.00%	New	Q1 2026
IAUIshares Gold Trust	$214K	0.03%	0.00%	-11.3%	Q1 2021
NOCNorthrop Grumman Corp	$214K	0.03%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$205K	0.03%	0.00%	-16.3%	Q3 2021
CMICummins Inc	$203K	0.03%	0.00%	-13.3%	Q3 2025
RJFRaymond James Financial Inc	$202K	0.03%	0.00%	-0.1%	Q4 2024
Q4 2025Reported Jan 23, 202629 positions
LLYELI LILLY & Co	$18.1M	2.82%	0.00%	+7.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$7.64M	1.19%	Not reported	-1.9%	Q4 2018
AAPLApple Inc.	$4.39M	0.68%	0.00%	+3.6%	Q4 2018
NVDANvidia Corp	$3.13M	0.49%	0.00%	+1.8%	Q3 2023
MSFTMicrosoft Corp	$2.83M	0.44%	0.00%	+3.0%	Q1 2020
GOOGLAlphabet Inc.	$1.64M	0.26%	0.00%	+4.6%	Q3 2023
COSTCostco Wholesale Corp	$1.62M	0.25%	0.00%	-2.6%	Q3 2019
AMZNAmazon Com Inc	$1.6M	0.25%	0.00%	-1.2%	Q1 2020
DFAXGulf Resources, Inc.	$1.28M	0.20%	Not reported	+4.2%	Q3 2022
JPMJPMorgan Chase & Co	$1.26M	0.20%	0.00%	-0.1%	Q3 2021
AVGOBroadcom Inc.	$897K	0.14%	0.00%	+13.3%	Q4 2024
TSLATesla, Inc.	$842K	0.13%	0.00%	+5.3%	Q3 2024
METAMeta Platforms, Inc.	$840K	0.13%	Not reported	-7.7%	Q3 2023
GEGeneral Electric Co	$625K	0.10%	0.00%	+1.5%	Q4 2024
GOOGAlphabet Inc.	$575K	0.09%	Not reported	+13.9%	Q4 2024
SPGSimon Property Group Inc.	$541K	0.08%	36.54%	+0.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$463K	0.07%	Not reported	+11.2%	Q4 2018
BACBank of America Corp	$395K	0.06%	0.00%	+3.4%	Q4 2024
GEVGE Vernova Inc.	$338K	0.05%	0.00%	+0.6%	Q2 2025
DUKDuke Energy CORP	$331K	0.05%	0.00%	-9.5%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$316K	0.05%	Not reported	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$303K	0.05%	0.00%	+8.2%	Q4 2018
PLTRPalantir Technologies Inc.	$283K	0.04%	0.00%	+3.4%	Q2 2025
WMTWalmart Inc.	$281K	0.04%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$256K	0.04%	0.00%	-5.9%	Q3 2021
RJFRaymond James Financial Inc	$225K	0.03%	0.00%	+0.7%	Q4 2024
IAUIshares Gold Trust	$223K	0.03%	0.00%	-13.3%	Q1 2021
CMICummins Inc	$223K	0.03%	0.00%	-10.8%	Q3 2025
ABBVAbbVie Inc.	$202K	0.03%	0.00%	New	Q4 2025
Q3 2025Reported Oct 14, 202529 positions
LLYELI LILLY & Co	$12M	1.90%	0.00%	-0.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$7.61M	1.21%	Not reported	+0.3%	Q4 2018
AAPLApple Inc.	$3.97M	0.63%	0.00%	+7.6%	Q4 2018
NVDANvidia Corp	$3.07M	0.49%	0.00%	+5.1%	Q3 2023
MSFTMicrosoft Corp	$2.94M	0.47%	0.00%	+2.8%	Q1 2020
COSTCostco Wholesale Corp	$1.78M	0.28%	0.00%	-0.9%	Q3 2019
AMZNAmazon Com Inc	$1.54M	0.24%	0.00%	+5.2%	Q1 2020
JPMJPMorgan Chase & Co	$1.24M	0.20%	0.00%	+0.5%	Q3 2021
GOOGLAlphabet Inc.	$1.22M	0.19%	0.00%	+1.3%	Q3 2023
DFAXGulf Resources, Inc.	$1.18M	0.19%	Not reported	-4.2%	Q3 2022
METAMeta Platforms, Inc.	$1.01M	0.16%	Not reported	+8.1%	Q3 2023
TSLATesla, Inc.	$791K	0.13%	0.00%	-4.8%	Q3 2024
AVGOBroadcom Inc.	$754K	0.12%	0.00%	+1.2%	Q4 2024
GEGeneral Electric Co	$602K	0.10%	0.00%	+0.2%	Q4 2024
SPGSimon Property Group Inc.	$547K	0.09%	36.41%	-1.5%	Q2 2020
BRK.BBerkshire Hathaway Inc	$416K	0.07%	Not reported	-4.9%	Q4 2018
GOOGAlphabet Inc.	$392K	0.06%	Not reported	+5.4%	Q4 2024
DUKDuke Energy CORP	$386K	0.06%	0.00%	+1.4%	Q4 2018
BACBank of America Corp	$358K	0.06%	0.00%	+0.3%	Q4 2024
HDHome Depot, Inc.	$321K	0.05%	0.00%	-7.7%	Q3 2021
GEVGE Vernova Inc.	$316K	0.05%	0.00%	+0.6%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$311K	0.05%	Not reported	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$301K	0.05%	0.00%	-30.9%	Q4 2018
PLTRPalantir Technologies Inc.	$281K	0.04%	0.00%	+4.0%	Q2 2025
RJFRaymond James Financial Inc	$240K	0.04%	0.00%	-0.1%	Q4 2024
NFLXNetflix Inc	$235K	0.04%	0.00%	-3.0%	Q2 2025
IAUIshares Gold Trust	$230K	0.04%	0.00%	Not reported	Q1 2021
CMICummins Inc	$207K	0.03%	0.00%	New	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$202K	0.03%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed