Market Street Wealth Management Advisors LLC reported 44 positions worth $58.73M for the quarter ended Sep 30, 2026, up 11.6% on the prior quarter. It opened 7 new positions, added to 30, trimmed 5 and exited 2. Its largest holding is ELI LILLY & Co at 33.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,228 | +37.8% | $1.14M | 7.09% |
| JNJ Johnson & Johnson | +3,170 | +272.3% | $839.22K | 1.95% |
| PLTR Palantir Technologies Inc. | +1,994 | – | $372.98K | 0.635% |
| NVDA Nvidia Corp | +1,523 | +7.5% | $347.83K | 8.49% |
| AMGN Amgen Inc | +720 | – | $303.60K | 0.517% |
| AAPL Apple Inc. | +785 | +4.3% | $261.42K | 10.72% |
| MA Mastercard Inc | +399 | – | $220.04K | 0.375% |
| PM Philip Morris International Inc. | +1,115 | – | $212.72K | 0.362% |
| CRWD CrowdStrike Holdings, Inc. | +799 | – | $211.54K | 0.36% |
| CVX Chevron Corp | +1,026 | – | $209.58K | 0.357% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -921 | -100.0% | $277.88K | Exited |
| CMI Cummins Inc | -379 | -100.0% | $270.31K | Exited |
| GILD Gilead Sciences, Inc. | -1,066 | -13.1% | $158.89K | 1.8% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -32 | -6.6% | $14.60K | 0.35% |
| COST Costco Wholesale Corp | -16 | -5.8% | $14.57K | 0.406% |
| RJF Raymond James Financial Inc | -32 | -2.4% | $5.06K | 0.356% |
| DUK Duke Energy CORP | -1 | 0.0% | $114.00 | 0.563% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,994 | $372.98K | 0.635% |
| AMGN Amgen Inc | +720 | $303.60K | 0.517% |
| MA Mastercard Inc | +399 | $220.04K | 0.375% |
| PM Philip Morris International Inc. | +1,115 | $212.72K | 0.362% |
| CRWD CrowdStrike Holdings, Inc. | +799 | $211.54K | 0.36% |
| CVX Chevron Corp | +1,026 | $209.58K | 0.357% |
| MRK Merck & Co., Inc. | +1,379 | $200.35K | 0.341% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 16.9K | $19.57M | 33.32% | +158 | +0.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.9K | $6.30M | 10.72% | +785 | +4.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 21.8K | $4.99M | 8.49% | +1,523 | +7.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,121 | $4.17M | 7.09% | +2,228 | +37.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,513 | $2.24M | 3.82% | +432 | +7.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,543 | $2.13M | 3.62% | +626 | +7.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,518 | $1.83M | 3.11% | +279 | +5.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 3,278 | $1.15M | 1.96% | +219 | +7.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 4,334 | $1.15M | 1.95% | +3,170 | +272.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,553 | $1.13M | 1.92% | +112 | +7.8% | Added | 0% |
| 11 | GILD Gilead Sciences, Inc. | Healthcare | 7,093 | $1.06M | 1.8% | -1,066 | -13.1% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 2,653 | $941.31K | 1.6% | +321 | +13.8% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,714 | $924.78K | 1.57% | +181 | +7.1% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,223 | $748.18K | 1.27% | +212 | +21.0% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 690 | $734.93K | 1.25% | +172 | +33.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Market Street Wealth Management Advisors.
As of its Q3 2026 13F filing, Market Street Wealth Management Advisors LLC’s five largest positions were ELI LILLY & Co (LLY) at 33.3%, Apple Inc. (AAPL) at 10.7%, Nvidia Corp (NVDA) at 8.5%, Microsoft Corp (MSFT) at 7.1%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Market Street Wealth Management Advisors LLC reported a 13F portfolio worth $58.73M across 44 positions for Q3 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.14M), Johnson & Johnson ($839.22K), Palantir Technologies Inc. ($372.98K). It opened 7 new positions.
Its largest sales by value were Kla Corp ($277.88K), Cummins Inc ($270.31K), Gilead Sciences, Inc. ($158.89K). It exited 2 positions entirely.
From the Form 13F-HR reports Market Street Wealth Management Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.