Cary Street Partners Investment Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Cary Street Partners Investment Advisory Llc disclosed 731 stock positions valued at approximately $493.39M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 731
- Portfolio Value
- $493.39M
Holdings by Sector
Cary Street Partners Investment Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 3.13% | 53,288 | +3,832 | +7.75% | $15,419,172 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.45% | 60,300 | +5,606 | +10.25% | $12,065,434 |
| MICROSOFT CORP COM | MSFT | Technology | 2.04% | 26,972 | +2,528 | +10.34% | $10,061,399 |
| VANGUARD VALUE ETF | VTV | Other | 1.86% | 42,025 | +11,512 | +37.73% | $9,158,566 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.82% | 107,023 | +58,320 | +119.75% | $8,963,177 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.71% | 23,890 | +4,615 | +23.94% | $8,441,302 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.65% | 92,767 | +25,062 | +37.02% | $8,152,380 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.43% | 9,431 | +2,992 | +46.47% | $7,063,253 |
| Technology Select Sector SPDR Fund | XLK | Other | 1.39% | 36,102 | -2,281 | -5.94% | $6,878,153 |
| BROADCOM INC COM | AVGO | Technology | 1.35% | 17,684 | +3,669 | +26.18% | $6,679,835 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.35% | 53,447 | +15,308 | +40.14% | $6,649,934 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.32% | 18,221 | +1,466 | +8.75% | $6,511,512 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.30% | 27,013 | +3,314 | +13.98% | $6,438,259 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.22% | 78,757 | +17,666 | +28.92% | $6,028,850 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.17% | 29,248 | +9,118 | +45.30% | $5,779,354 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 1.10% | 45,563 | -3,248 | -6.65% | $5,421,541 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 1.09% | 54,312 | +10,781 | +24.77% | $5,354,581 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 1.04% | 131,159 | +53,309 | +68.48% | $5,142,733 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 1.03% | 190,708 | +74,479 | +64.08% | $5,057,576 |
| VANGUARD GROWTH ETF | VUG | Other | 0.94% | 53,740 | +47,006 | +698.04% | $4,629,181 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.91% | 59,727 | +8,645 | +16.92% | $4,489,678 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.89% | 14,483 | +4,169 | +40.42% | $4,390,021 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.89% | 95,312 | +37,697 | +65.43% | $4,389,111 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.89% | 71,999 | -1,355 | -1.85% | $4,376,819 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.88% | 14,211 | +3,867 | +37.38% | $4,352,676 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.88% | 80,737 | -2,728 | -3.27% | $4,328,311 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.76% | 11,416 | +1,076 | +10.41% | $3,736,799 |
| META PLATFORMS INC CL A | META | Communication Services | 0.74% | 6,521 | +455 | +7.50% | $3,673,119 |
| TARGA RES CORP COM | TRGP | Energy | 0.74% | 13,647 | -116 | -0.84% | $3,659,307 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.74% | 42,282 | +18,001 | +74.14% | $3,654,011 |
Showing 30 of 731 holdings in the latest reporting period.