Cary Street Partners Investment Advisory Llc: Q3 2026 Portfolio Activity Analysis

Q3 2026 Portfolio Changes

Cary Street Partners Investment Advisory Llc experienced substantial shifts across its holdings in Q3 2026, as evidenced by changes in share counts and overall portfolio allocation. The total portfolio value stood at $475.7 million as of June 30th.

Significant Equity Purchases

The investor demonstrated a clear preference for Technology sector stocks during this period, increasing positions significantly in several holdings:

• APPLE INC COM (AAPL) saw an increase of 3.13% allocation to the portfolio.
• MICROSOFT CORP COM (MSFT)'s allocation increased by 2.04%, reflecting a strategic addition or retention boost.
• Within Technology, BROADCOM INC COM (AVGO) also showed positive movement with its portfolio percentage rising to 1.35%.

Additionally, the investor significantly boosted exposure in non-Technology equities:

• VANGUARD GROWTH ETF (VUG)'s allocation jumped by 698.04% to reach 0.94%, indicating a substantial purchase.
• International exposure increased through the addition of AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF (IDVO), which saw its allocation rise by 100.0% to 0.19%, suggesting a new position or significant increase.
• Other notable additions included ALPHABET INC CAP STK CL C (GOOG), increasing its allocation by approximately 25% to reach $1.7 million in value, and the broad-based Technology sector fund XLK also showed positive change.

Strategic Reductions and Exits

Cary Street Partners simultaneously reduced exposure in several areas:

• The position in STATE STREET SPDR PORTFOLIO S&P 500 ETF (SPLG) decreased by approximately 37% in shares, though its allocation remained stable at 1.65%.
• ISHARES CORE S&P 500 ETF (IVV)'s portfolio percentage dropped from a previous level to 1.43%, reflecting reduced reliance on broad market exposure.

Furthermore, the investor completely exited certain positions:

• The position in NEUBERGER OPTION STRATEGY ETF (NBOS) was reduced by 86.79% to effectively exit it.

Bond and Debt Holdings Changes

The investor also adjusted its fixed income portfolio during Q3:

• PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (PYLD) experienced a significant increase in allocation, rising by 64.08%.
• JPMORGAN INCOME ETF (JPIE)'s portfolio percentage increased by 65.43%, indicating strong interest in income-generating fixed income securities.

Conversely, the investor reduced exposure to certain bond funds:

• SCHWAB US AGGREGATE BOND ETF (SCHZ)'s allocation decreased by 208.36%.

Overall Portfolio Structure

The portfolio maintained a diverse structure with holdings across various sectors and asset classes, totaling 724 individual positions as of the end of Q3. The Technology sector remains a significant component despite recent additions to other areas.