Cary Street Partners Investment Advisory Llc Portfolio Stock Holdings
Cary Street Partners Investment Advisory Llc disclosed 689 stock positions valued at approximately $391.1 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 689
- Portfolio Value
- $391.1M
Holdings by Sector
Cary Street Partners Investment Advisory Llc Portfolio Holdings in Q1 2026
672 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 3.21% | 49,456 | +2,021 | +4.26% | $12,551,275 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.44% | 54,694 | +855 | +1.59% | $9,538,640 |
| MICROSOFT CORP COM | MSFT | Technology | 2.31% | 24,444 | +258 | +1.07% | $9,048,583 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 1.55% | 132,570 | +20,576 | +18.37% | $6,051,812 |
| VANGUARD VALUE ETF | VTV | Other | 1.53% | 30,513 | +6,381 | +26.44% | $5,986,608 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.41% | 19,275 | +926 | +5.05% | $5,529,430 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.32% | 67,705 | +9,354 | +16.03% | $5,182,159 |
| Technology Select Sector SPDR Fund | XLK | Other | 1.30% | 38,383 | +1,718 | +4.69% | $5,101,101 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.26% | 23,699 | +302 | +1.29% | $4,935,658 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.23% | 16,755 | +1,019 | +6.48% | $4,818,297 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 1.22% | 48,811 | -5,075 | -9.42% | $4,779,085 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.16% | 61,091 | +8,512 | +16.19% | $4,542,119 |
| BROADCOM INC COM | AVGO | Technology | 1.11% | 14,015 | +461 | +3.40% | $4,337,390 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.09% | 38,139 | +11,536 | +43.36% | $4,247,561 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.08% | 6,439 | +889 | +16.02% | $4,206,164 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.06% | 73,354 | +2,119 | +2.97% | $4,150,369 |
| Financial Select Sector SPDR Fund | XLF | Other | 1.05% | 83,465 | +3,161 | +3.94% | $4,120,667 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.95% | 20,130 | +3,359 | +20.03% | $3,709,593 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.94% | 43,531 | +8,731 | +25.09% | $3,679,240 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.94% | 48,703 | -1,539 | -3.06% | $3,657,596 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.92% | 51,082 | +40,466 | +381.18% | $3,589,532 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.91% | 29,872 | +756 | +2.60% | $3,542,819 |
| META PLATFORMS INC CL A | META | Communication Services | 0.89% | 6,066 | +599 | +10.96% | $3,470,359 |
| TARGA RES CORP COM | TRGP | Energy | 0.88% | 13,763 | -1,731 | -11.17% | $3,450,796 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 0.78% | 77,850 | +18,518 | +31.21% | $3,057,169 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.78% | 116,229 | +30,610 | +35.75% | $3,045,200 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.78% | 10,340 | +162 | +1.59% | $3,041,569 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.78% | 157,220 | - | - | $3,034,346 |
| Communication Services Select Sector SPDR Fund | XLC | Other | 0.77% | 27,299 | -319 | -1.16% | $3,026,367 |
| VANGUARD GROWTH ETF | VUG | Other | 0.75% | 6,734 | +1,804 | +36.59% | $2,941,537 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.73% | 36,068 | +870 | +2.47% | $2,859,111 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.69% | 10,314 | +1,821 | +21.44% | $2,701,530 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.68% | 10,344 | +2,744 | +36.11% | $2,662,028 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.68% | 57,615 | +14,018 | +32.15% | $2,654,324 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.66% | 17,738 | +88 | +0.50% | $2,600,569 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.66% | 2,800 | +110 | +4.09% | $2,575,437 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.66% | 68,036 | +136 | +0.20% | $2,574,482 |
| VISA INC COM CL A | V | Financial Services | 0.64% | 8,332 | +57 | +0.69% | $2,517,902 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.62% | 4,878 | +213 | +4.57% | $2,437,724 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 0.62% | 20,672 | +244 | +1.19% | $2,422,345 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.58% | 4,737 | -116 | -2.39% | $2,270,292 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.57% | 34,973 | +3,618 | +11.54% | $2,235,124 |
| WILLIAMS COS INC COM | WMB | Energy | 0.55% | 29,714 | +85 | +0.29% | $2,162,597 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.54% | 24,281 | -6 | -0.02% | $2,104,920 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.54% | 12,403 | +743 | +6.37% | $2,104,381 |
| Consumer Staples Select Sector SPDR Fund | XLP | Other | 0.53% | 25,507 | -1,970 | -7.17% | $2,091,064 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.53% | 45,037 | +2,340 | +5.48% | $2,080,259 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | JEPQ | Other | 0.51% | 36,128 | +5,422 | +17.66% | $2,005,827 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 0.51% | 41,388 | +16,336 | +65.21% | $1,979,174 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.50% | 5,844 | +7 | +0.12% | $1,975,128 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.50% | 25,548 | +7,616 | +42.47% | $1,971,827 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.49% | 33,933 | +1,668 | +5.17% | $1,923,323 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.49% | 38,282 | +7,275 | +23.46% | $1,909,889 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.47% | 19,360 | +482 | +2.55% | $1,847,718 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | Energy | 0.46% | 43,655 | -3,025 | -6.48% | $1,797,276 |
| ABBVIE INC COM | ABBV | Healthcare | 0.45% | 8,141 | +248 | +3.14% | $1,770,536 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.45% | 30,406 | -2,107 | -6.48% | $1,769,021 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.45% | 51,720 | +7,635 | +17.32% | $1,756,954 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.44% | 1,720 | +25 | +1.47% | $1,713,925 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.41% | 4,348 | +120 | +2.84% | $1,616,369 |
| WALMART INC COM | WMT | Consumer Defensive | 0.41% | 12,983 | +646 | +5.24% | $1,613,476 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.41% | 7,620 | -479 | -5.91% | $1,608,963 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | Other | 0.41% | 16,521 | +447 | +2.78% | $1,585,355 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.41% | 9,587 | +839 | +9.59% | $1,585,114 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.40% | 4,801 | +1,197 | +33.21% | $1,578,882 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.40% | 13,751 | -591 | -4.12% | $1,555,333 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.39% | 43,680 | +6,862 | +18.64% | $1,530,538 |
| NEUBERGER OPTION STRATEGY ETF | NBOS | Other | 0.39% | 56,432 | +12,457 | +28.33% | $1,509,217 |
| AMPHENOL CORP CL A | APH | Technology | 0.38% | 11,828 | +92 | +0.78% | $1,494,424 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.38% | 21,364 | -329 | -1.52% | $1,490,139 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.38% | 17,742 | -374 | -2.06% | $1,468,151 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.37% | 11,674 | -331 | -2.76% | $1,451,194 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.37% | 16,949 | +388 | +2.34% | $1,443,207 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.36% | 29,516 | +5,421 | +22.50% | $1,389,613 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.35% | 14,532 | +840 | +6.13% | $1,369,496 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.35% | 6,575 | +729 | +12.47% | $1,360,440 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.35% | 26,751 | +15,804 | +144.37% | $1,353,868 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.34% | 18,203 | +6,145 | +50.96% | $1,340,470 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.34% | 5,436 | +792 | +17.05% | $1,328,699 |
| RTX CORPORATION COM | RTX | Industrials | 0.31% | 6,243 | +492 | +8.56% | $1,204,085 |
| Utilities Select Sector SPDR Fund | XLU | Other | 0.31% | 26,057 | -608 | -2.28% | $1,195,741 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.31% | 16,612 | +358 | +2.20% | $1,194,902 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.31% | 904 | +10 | +1.12% | $1,194,543 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.30% | 26,061 | +499 | +1.95% | $1,168,836 |
| EATON CORP PLC SHS | ETN | Other | 0.29% | 3,137 | +80 | +2.62% | $1,122,024 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.28% | 2,613 | -6 | -0.23% | $1,111,626 |
| Consumer Discretionary Select Sector SPDR Fund | XLY | Other | 0.28% | 10,041 | -535 | -5.06% | $1,094,269 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | PUTW | Other | 0.28% | 33,984 | +4,705 | +16.07% | $1,084,429 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.27% | 3,447 | +265 | +8.33% | $1,071,205 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.27% | 6,214 | +299 | +5.05% | $1,049,234 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.26% | 21,084 | +626 | +3.06% | $1,027,845 |
| CISCO SYS INC COM | CSCO | Technology | 0.26% | 13,243 | +1,569 | +13.44% | $1,027,478 |
| KLA CORP COM NEW | KLAC | Technology | 0.26% | 679 | +22 | +3.35% | $998,854 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.26% | 8,420 | -234 | -2.70% | $997,855 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.25% | 6,131 | +859 | +16.29% | $979,014 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.25% | 31,410 | +1,489 | +4.98% | $963,659 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 1,331 | +81 | +6.48% | $942,961 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.24% | 3,316 | +195 | +6.25% | $940,854 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.24% | 10,129 | +159 | +1.59% | $940,777 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.24% | 17,182 | +1,624 | +10.44% | $923,876 |