Cary Street Partners Investment Advisory Llc Portfolio Stock Holdings
Cary Street Partners Investment Advisory Llc disclosed 758 stock positions valued at approximately $493.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and MICROSOFT CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 758
- Portfolio Value
- $493.4M
Holdings by Sector
Cary Street Partners Investment Advisory Llc Portfolio Holdings in Q2 2026
724 holdings in the latest reporting period.
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| 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 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.72% | 44,765 | +8,697 | +24.11% | $3,537,778 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 0.71% | 72,804 | +31,416 | +75.91% | $3,520,073 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.70% | 50,983 | +16,010 | +45.78% | $3,445,431 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 0.69% | 25,412 | +4,740 | +22.93% | $3,423,505 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.69% | 2,853 | +53 | +1.89% | $3,422,089 |
| VISA INC COM CL A | V | Financial Services | 0.65% | 9,419 | +1,087 | +13.05% | $3,231,156 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | PUTW | Other | 0.64% | 95,620 | +61,636 | +181.37% | $3,135,380 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.63% | 40,641 | +15,093 | +59.08% | $3,117,154 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.63% | 67,480 | +22,443 | +49.83% | $3,114,202 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.61% | 157,220 | - | - | $3,006,046 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.60% | 25,200 | -4,672 | -15.64% | $2,959,740 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.58% | 5,987 | +143 | +2.45% | $2,859,440 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.57% | 17,764 | +26 | +0.15% | $2,818,436 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.55% | 53,396 | -79,174 | -59.72% | $2,690,602 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.54% | 5,200 | +322 | +6.60% | $2,671,121 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.54% | 5,317 | +580 | +12.24% | $2,660,909 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.52% | 37,585 | +7,179 | +23.61% | $2,556,156 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.51% | 67,900 | -136 | -0.20% | $2,496,004 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.49% | 2,077 | +477 | +29.81% | $2,397,461 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.47% | 16,893 | +3,142 | +22.85% | $2,323,295 |
| ABBVIE INC COM | ABBV | Healthcare | 0.46% | 9,052 | +911 | +11.19% | $2,277,813 |
| AMPHENOL CORP CL A | APH | Technology | 0.46% | 12,800 | +972 | +8.22% | $2,256,847 |
| WILLIAMS COS INC COM | WMB | Energy | 0.46% | 30,230 | +516 | +1.74% | $2,247,310 |
| Communication Services Select Sector SPDR Fund | XLC | Other | 0.44% | 20,469 | -6,830 | -25.02% | $2,192,844 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.44% | 1,081 | +177 | +19.58% | $2,151,358 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.43% | 41,580 | +3,298 | +8.62% | $2,103,116 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.41% | 21,300 | +1,940 | +10.02% | $2,014,341 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.40% | 53,354 | +1,634 | +3.16% | $1,965,564 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.39% | 4,605 | +257 | +5.91% | $1,936,864 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | Energy | 0.39% | 43,655 | - | - | $1,910,343 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.37% | 1,950 | +230 | +13.37% | $1,824,233 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.36% | 45,698 | +2,018 | +4.62% | $1,772,615 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.36% | 7,803 | +183 | +2.40% | $1,771,749 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.36% | 3,046 | +817 | +36.65% | $1,769,260 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | Other | 0.36% | 15,734 | -787 | -4.76% | $1,763,624 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.35% | 37,292 | +7,776 | +26.35% | $1,750,486 |
| KLA CORP COM NEW | KLAC | Technology | 0.35% | 5,719 | +5,040 | +742.27% | $1,725,422 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.35% | 9,455 | -132 | -1.38% | $1,710,503 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.34% | 22,920 | +4,717 | +25.91% | $1,682,558 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.34% | 29,666 | -4,267 | -12.57% | $1,675,536 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.34% | 20,143 | -1,221 | -5.72% | $1,668,647 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.34% | 32,939 | +6,188 | +23.13% | $1,665,725 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.34% | 2,299 | +771 | +50.46% | $1,662,177 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.33% | 30,545 | +13,363 | +77.77% | $1,634,158 |
| CISCO SYS INC COM | CSCO | Technology | 0.33% | 13,909 | +666 | +5.03% | $1,633,685 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.33% | 35,319 | +9,258 | +35.52% | $1,614,078 |
| CATERPILLAR INC COM | CAT | Industrials | 0.33% | 1,509 | +178 | +13.37% | $1,606,935 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.32% | 16,660 | -289 | -1.71% | $1,580,201 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.31% | 10,307 | -1,367 | -11.71% | $1,528,631 |
| WALMART INC COM | WMT | Consumer Defensive | 0.31% | 13,442 | +459 | +3.54% | $1,522,455 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.31% | 3,503 | +547 | +18.50% | $1,517,956 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.29% | 5,727 | +291 | +5.35% | $1,454,408 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.28% | 14,314 | -218 | -1.50% | $1,405,635 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.28% | 3,872 | -929 | -19.35% | $1,365,458 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.27% | 3,581 | +265 | +7.99% | $1,338,157 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.27% | 57,398 | +24,458 | +74.25% | $1,307,526 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.26% | 22,799 | +1,715 | +8.13% | $1,299,085 |
| RTX CORPORATION COM | RTX | Industrials | 0.26% | 6,702 | +459 | +7.35% | $1,271,383 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.25% | 53,056 | +35,850 | +208.36% | $1,227,185 |
| Utilities Select Sector SPDR Fund | XLU | Other | 0.25% | 26,772 | +715 | +2.74% | $1,213,829 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.24% | 7,272 | +697 | +10.60% | $1,205,463 |
| EATON CORP PLC SHS | ETN | Other | 0.24% | 2,806 | -331 | -10.55% | $1,195,709 |
| Consumer Discretionary Select Sector SPDR Fund | XLY | Other | 0.24% | 10,120 | +79 | +0.79% | $1,186,874 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.24% | 2,855 | +845 | +42.04% | $1,186,649 |
| ISHARES MBS ETF | MBB | Other | 0.24% | 12,522 | +4,174 | +50.00% | $1,183,579 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.24% | 24,438 | +12,185 | +99.45% | $1,183,535 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.24% | 16,220 | -392 | -2.36% | $1,170,435 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 0.23% | 13,706 | +2,938 | +27.28% | $1,130,608 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.22% | 5,794 | -420 | -6.76% | $1,101,960 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.22% | 6,697 | -1,723 | -20.46% | $1,095,496 |