Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2026)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Cary Street Partners Investment Advisory LLC has $391.54 million in total holdings as of March 31, 2026.
Cary Street Partners Investment Advisory LLC owns shares of 689 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 11.74% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Cary Street Partners Investment Advisory LLC has purchased 681 new stocks and bought additional shares in 429 stocks.
Cary Street Partners Investment Advisory LLC sold shares of 175 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple: $12,551,275
NVIDIA: $9,538,640
Microsoft: $9,048,583
SPDR Portfolio Developed World ex-US ETF: $6,051,812
Vanguard Value ETF: $5,986,608

Largest New Holdings this Quarter

464288158 - iShares Short-Term National Muni Bond ETF: $713,231 Holding
46438G448 - ISHARES LONG-TERM NATIONAL MUNI BOND ETF: $686,538 Holding
09290C855 - ISHARES LARGE CAP CORE ACTIVE ETF: $472,601 Holding
09290C699 - ISHARES DEFENSE INDUSTRIALS ACTIVE ETF: $439,920 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF: $412,860 Holding

Largest Purchases this Quarter

iShares Core MSCI Europe ETF: 40,466 shares (about $2.84M)
iShares MSCI EAFE Growth ETF: 11,536 shares (about $1.28M)
Vanguard Value ETF: 6,381 shares (about $1.25M)
SPDR Portfolio Developed World ex-US ETF: 20,576 shares (about $939.29K)
PIMCO Multi Sector Bond Active ETF: 30,610 shares (about $801.98K)

Largest Sales this Quarter

Vanguard FTSE Pacific ETF: 16,778 shares (about $1.64M)
iShares MSCI Emerging Markets Asia ETF: 15,717 shares (about $1.50M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 14,959 shares (about $1.37M)
JPMorgan Ultra-Short Municipal ETF: 24,894 shares (about $1.27M)
Fairlead Tactical Sector ETF: 22,333 shares (about $678.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,551,275	$512,903 â–²	4.3%	49,456	3.2%	Computer and Technology
NVDA NVIDIA	$9,538,640	$149,112 â–²	1.6%	54,694	2.4%	Computer and Technology
MSFT Microsoft	$9,048,583	$95,505 â–²	1.1%	24,444	2.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$6,051,812	$939,293 â–²	18.4%	132,570	1.5%	ETF
VTV Vanguard Value ETF	$5,986,608	$1,251,943 â–²	26.4%	30,513	1.5%	ETF
GOOG Alphabet	$5,529,430	$265,642 â–²	5.0%	19,275	1.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,182,159	$715,958 â–²	16.0%	67,705	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$5,101,101	$228,322 â–²	4.7%	38,383	1.3%	ETF
AMZN Amazon.com	$4,935,658	$62,896 â–²	1.3%	23,699	1.3%	Retail/Wholesale
GOOGL Alphabet	$4,818,297	$293,038 â–²	6.5%	16,755	1.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,779,085	$496,893 â–¼	-9.4%	48,811	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$4,542,119	$632,868 â–²	16.2%	61,091	1.2%	ETF
AVGO Broadcom	$4,337,390	$142,671 â–²	3.4%	14,015	1.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$4,247,561	$1,284,771 â–²	43.4%	38,139	1.1%	ETF
IVV iShares Core S&P 500 ETF	$4,206,164	$580,724 â–²	16.0%	6,439	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,150,369	$119,893 â–²	3.0%	73,354	1.1%	ETF
XLF Financial Select Sector SPDR Fund	$4,120,667	$156,059 â–²	3.9%	83,465	1.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,709,593	$619,003 â–²	20.0%	20,130	0.9%	ETF
JGRO JPMorgan Active Growth ETF	$3,679,240	$737,944 â–²	25.1%	43,531	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,657,596	$115,579 â–¼	-3.1%	48,703	0.9%	ETF
IEUR iShares Core MSCI Europe ETF	$3,589,532	$2,843,546 â–²	381.2%	51,082	0.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,542,819	$89,662 â–²	2.6%	29,872	0.9%	ETF
META Meta Platforms	$3,470,359	$207,100 â–²	6.3%	6,066	0.9%	Computer and Technology
TRGP Targa Resources	$3,450,796	$434,014 â–¼	-11.2%	13,763	0.9%	Energy
TCW FLEXIBLE INCOME ETF	$3,057,169	$727,202 â–²	31.2%	77,850	0.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,045,200	$801,982 â–²	35.8%	116,229	0.8%	ETF
JPM JPMorgan Chase & Co.	$3,041,569	$47,653 â–²	1.6%	10,340	0.8%	Finance
ET Energy Transfer	$3,034,346		0.0%	157,220	0.8%	Energy
XLC Communication Services Select Sector SPDR Fund	$3,026,367	$35,364 â–¼	-1.2%	27,299	0.8%	ETF
VUG Vanguard Growth ETF	$2,941,537	$788,021 â–²	36.6%	6,734	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,859,111	$68,965 â–²	2.5%	36,068	0.7%	ETF
VB Vanguard Small-Cap ETF	$2,701,530	$476,972 â–²	21.4%	10,314	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,662,028	$706,168 â–²	36.1%	10,344	0.7%	ETF
JPIE JPMorgan Income ETF	$2,654,324	$645,809 â–²	32.2%	57,615	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$2,600,569	$12,902 â–²	0.5%	17,738	0.7%	ETF
LLY Eli Lilly and Company	$2,575,437	$101,178 â–²	4.1%	2,800	0.7%	Medical
EPD Enterprise Products Partners	$2,574,482	$5,146 â–²	0.2%	68,036	0.7%	Energy
V Visa	$2,517,902	$17,225 â–²	0.7%	8,332	0.6%	Business Services
MA Mastercard	$2,437,724	$106,444 â–²	4.6%	4,878	0.6%	Business Services
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$2,422,345	$28,592 â–²	1.2%	20,672	0.6%	ETF
BRK.B Berkshire Hathaway	$2,270,292	$55,595 â–¼	-2.4%	4,737	0.6%	Finance
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$2,235,124	$231,226 â–²	11.5%	34,973	0.6%	ETF
WMB Williams Companies	$2,162,597	$6,186 â–²	0.3%	29,714	0.6%	Energy
PBL PGIM Portfolio Ballast ETF	$2,148,696	$340,849 â–²	18.9%	71,676	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,104,920	$520 â–¼	0.0%	24,281	0.5%	ETF
XOM ExxonMobil	$2,104,381	$126,063 â–²	6.4%	12,403	0.5%	Energy
XLP Consumer Staples Select Sector SPDR Fund	$2,091,064	$161,501 â–¼	-7.2%	25,507	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,080,259	$108,085 â–²	5.5%	45,037	0.5%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,005,827	$301,030 â–²	17.7%	36,128	0.5%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$1,979,174	$781,187 â–²	65.2%	41,388	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,975,128	$2,366 â–²	0.1%	5,844	0.5%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$1,971,827	$587,813 â–²	42.5%	25,548	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,923,323	$94,542 â–²	5.2%	33,933	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,909,889	$362,950 â–²	23.5%	38,282	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,847,718	$46,002 â–²	2.6%	19,360	0.5%	ETF
WES Western Midstream Partners	$1,797,276	$124,539 â–¼	-6.5%	43,655	0.5%	Energy
ABBV AbbVie	$1,770,536	$53,936 â–²	3.1%	8,141	0.5%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,769,021	$122,585 â–¼	-6.5%	30,406	0.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,756,954	$259,365 â–²	17.3%	51,720	0.4%	ETF
COST Costco Wholesale	$1,713,925	$24,912 â–²	1.5%	1,720	0.4%	Retail/Wholesale
TSLA Tesla	$1,616,369	$44,610 â–²	2.8%	4,348	0.4%	Auto/Tires/Trucks
WALMART INC COM	$1,613,476	$80,282 â–²	5.2%	12,983	0.4%	Stock
IVE iShares S&P 500 Value ETF	$1,608,963	$101,141 â–¼	-5.9%	7,620	0.4%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$1,585,355	$42,894 â–²	2.8%	16,521	0.4%	ETF
PM Philip Morris International	$1,585,114	$138,720 â–²	9.6%	9,587	0.4%	Consumer Staples
HD Home Depot	$1,578,882	$393,652 â–²	33.2%	4,801	0.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,555,333	$66,846 â–¼	-4.1%	13,751	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,530,538	$240,443 â–²	18.6%	43,680	0.4%	ETF
NEUBERGER OPTION STRATEGY ETF	$1,509,217	$333,150 â–²	28.3%	56,432	0.4%	ETF
APH Amphenol	$1,494,424	$11,624 â–²	0.8%	11,828	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,490,139	$22,948 â–¼	-1.5%	21,364	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,468,151	$30,949 â–¼	-2.1%	17,742	0.4%	ETF
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	$1,460,807	$343,951 â–²	30.8%	27,772	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,451,194	$41,147 â–¼	-2.8%	11,674	0.4%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,443,207	$33,038 â–²	2.3%	16,949	0.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,389,613	$255,221 â–²	22.5%	29,516	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,369,496	$79,162 â–²	6.1%	14,532	0.3%	ETF
CVX Chevron	$1,360,440	$150,838 â–²	12.5%	6,575	0.3%	Energy
JPST JPMorgan Ultra-Short Income ETF	$1,353,868	$799,840 â–²	144.4%	26,751	0.3%	ETF
BND Vanguard Total Bond Market ETF	$1,340,470	$452,518 â–²	51.0%	18,203	0.3%	ETF
JNJ Johnson & Johnson	$1,328,699	$193,585 â–²	17.1%	5,436	0.3%	Medical
RTX RTX	$1,204,085	$55,161 â–²	4.8%	6,243	0.3%	Aerospace
XLU Utilities Select Sector SPDR Fund	$1,195,741	$27,901 â–¼	-2.3%	26,057	0.3%	ETF
UBER Uber Technologies	$1,194,902	$25,751 â–²	2.2%	16,612	0.3%	Computer and Technology
ASML ASML	$1,194,543	$13,214 â–²	1.1%	904	0.3%	Computer and Technology
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,168,836	$22,380 â–²	2.0%	26,061	0.3%	ETF
ETN Eaton	$1,122,024	$19,672 â–¼	-1.7%	3,137	0.3%	Industrials
SPGI S&P Global	$1,111,626	$2,553 â–¼	-0.2%	2,613	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,094,269	$58,304 â–¼	-5.1%	10,041	0.3%	Finance
PUTW WisdomTree PutWrite Strategy Fund	$1,084,429	$150,136 â–²	16.1%	33,984	0.3%	Finance
MCD McDonald's	$1,071,205	$82,353 â–²	8.3%	3,447	0.3%	Retail/Wholesale
IBB iShares Biotechnology ETF	$1,049,234	$50,486 â–²	5.1%	6,214	0.3%	Finance
BAC Bank of America	$1,027,845	$30,518 â–²	3.1%	21,084	0.3%	Finance
CSCO Cisco Systems	$1,027,478	$121,733 â–²	13.4%	13,243	0.3%	Computer and Technology
KLAC KLA	$998,854	$32,363 â–²	3.3%	679	0.3%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$997,855	$27,731 â–¼	-2.7%	8,420	0.3%	ETF
TJX TJX Companies	$979,014	$137,167 â–²	16.3%	6,131	0.3%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$963,659	$45,683 â–²	5.0%	31,410	0.2%	ETF
GE GE Aerospace	$961,853	$76,324 â–²	8.6%	3,390	0.2%	Aerospace
CAT Caterpillar	$942,961	$57,385 â–²	6.5%	1,331	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2026)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2026)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCary Street Partners Investment Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools