CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Sector Allocation
- Other47.4%$234.4M
- Technology21.2%$104.9M
- Financials7.8%$38.6M
- Energy4.9%$24.3M
- Healthcare4.1%$20.4M
- Consumer Discretionary4.0%$19.9M
- Industrials4.0%$19.5M
- Consumer Staples2.6%$13.0M
- Utilities1.4%$7.0M
- Materials1.3%$6.5M
AUM History
13fpro.ai/research/fund/cary-street-partners-investment-advisory-llc-1766904
Conviction and streaks
Concentrating · top 10 = 18.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$15.4MNVDA
$12.1MMSFT
$10.1M- VANGUARD$9.2M
- VANGUARD$9.0M
GOOG
$8.4M- STATE$8.2M
- ISHARES$7.1M
- Technology$6.9M
AVGO
$6.7M- ISHARES$6.6M
GOOGL
$6.5MAMZN
$6.4M- ISHARES$6.0M
- VANGUARD$5.8M
- STATE$5.4M
- JPMORGAN$5.4M
- TCW$5.1M
- PIMCO$5.1M
- VANGUARD$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cary-street-partners-investment-advisory-llc-1766904
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 13F holdings — Q2 2026
$494.2M portfolio (+26.2% QoQ) · 758 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$15.4M
3.1% of stocks
+8%This quarter+3.0%Since filed10+ qtrsHeld$12.1M
2.4% of stocks
+10%This quarter+6.5%Since filed10+ qtrsHeld$10.1M
2.0% of stocks
+10%This quarter+35.2%Since filed10+ qtrsHeld- 4
VANGUARD VALUE ETF - ETF
$9.2M
1.9% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
$9.0M
1.8% of stocks
+120%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
1.7% of stocks
+24%This quarter-9.2%Since filed10+ qtrsHeld- 7
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$8.2M
1.6% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE S&P 500 ETF - ETF
$7.1M
1.4% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Technology Select Sector SPDR Fund - ETF
$6.9M
1.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
1.4% of stocks
+26%This quarter-11.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $15.4M | 3.1% | +8% | +3.0% | 10+ qtrsAdded 6 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $12.1M | 2.4% | +10% | +6.5% | 10+ qtrsAdded 6 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $10.1M | 2.0% | +10% | +35.2% | 10+ qtrsAdded 6 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD VALUE ETF - ETF | $9.2M | 1.9% | +38% | — | — | — | — | |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $9.0M | 1.8% | +120% | — | — | — | — | |
| 6 | $8.4M | 1.7% | +24% | -9.2% | 10+ qtrsAdded 6 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $8.2M | 1.6% | +37% | — | — | — | — | |
| 8 | ISHARES CORE S&P 500 ETF - ETF | $7.1M | 1.4% | +46% | — | — | — | — | |
| 9 | Technology Select Sector SPDR Fund - ETF | $6.9M | 1.4% | -6% | — | — | — | — | |
| 10 | $6.7M | 1.4% | +26% | -11.2% | 10+ qtrsAdded 5 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CARY STREET PARTNERS INVESTMENT ADVISORY LLC (Q2 2026)
758 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES MSCI EAFE GROWTH ETF - ETFetf/fund | — | $6.6M | 1.4% | 53K | +40% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $6.5M | 1.3% | 18K | +9% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $6.4M | 1.3% | 27K | +14% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES MSCI EAFE VALUE ETF - ETFetf/fund | — | $6.0M | 1.2% | 79K | +29% | — | — | 13F |
| 15 | — | VANGUARD MID-CAP VALUE ETF - ETFetf/fund | — | $5.8M | 1.2% | 29K | +45% | — | — | 13F |
| 16 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETFetf/fund | — | $5.4M | 1.1% | 46K | -7% | — | — | 13F |
| 17 | — | JPMORGAN ACTIVE GROWTH ETF - ETFetf/fund | — | $5.4M | 1.1% | 54K | +25% | — | — | 13F |
| 18 | — | TCW FLEXIBLE INCOME ETF - ETFetf/fund | — | $5.1M | 1.0% | 131K | +68% | — | — | 13F |
| 19 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETFnote | — | $5.1M | 1.0% | 191K | +64% | — | — | 13F |
| 20 | — | VANGUARD GROWTH ETF - ETFetf/fund | — | $4.6M | 0.9% | 54K | +698% | — | — | 13F |
| 21 | — | ISHARES CORE MSCI EUROPE ETF - ETFetf/fund | — | $4.5M | 0.9% | 60K | +17% | — | — | 13F |
| 22 | — | VANGUARD SMALL-CAP ETF - ETFetf/fund | — | $4.4M | 0.9% | 14K | +40% | — | — | 13F |
| 23 | — | JPMORGAN INCOME ETF - ETFetf/fund | — | $4.4M | 0.9% | 95K | +65% | — | — | 13F |
| 24 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETFetf/fund | — | $4.4M | 0.9% | 72K | -2% | — | — | 13F |
| 25 | — | VANGUARD MID-CAP GROWTH ETF - ETFetf/fund | — | $4.4M | 0.9% | 14K | +37% | — | — | 13F |
| 26 | — | Financial Select Sector SPDR Fund - ETF | — | $4.3M | 0.9% | 81K | -3% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $3.7M | 0.8% | 11K | +10% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.7% | 6,521 | +8% | |||
| 29 | $TRGP | Targa Resources Corp. | Energy | $3.7M | 0.7% | 14K | -0.8% | |||
| 30 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $3.7M | 0.7% | 42K | +74% | |||
| 31 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $3.5M | 0.7% | 45K | +24% | |||
| 32 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | — | $3.5M | 0.7% | 73K | +76% | |||
| 33 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $3.4M | 0.7% | 51K | +46% | |||
| 34 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | — | $3.4M | 0.7% | 25K | +23% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.7% | 2,853 | +2% | |||
| 36 | $V | VISA INC. | Financials | $3.3M | 0.7% | 9,691 | +16% | |||
| 37 | — | PGIM PORTFOLIO BALLAST ETF - ETF | — | $3.3M | 0.7% | 100K | +39% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $3.1M | 0.6% | 96K | +181% | |||
| 39 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $3.1M | 0.6% | 41K | +59% | |||
| 40 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | — | $3.1M | 0.6% | 67K | +50% | |||
| 41 | $ET | Energy Transfer LP | Energy | $3.0M | 0.6% | 157K | — | |||
| 42 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $3.0M | 0.6% | 25K | -16% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.6% | 5,987 | +2% | |||
| 44 | — | Health Care Select Sector SPDR Fund - ETF | — | $2.8M | 0.6% | 18K | +0.1% | |||
| 45 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $2.7M | 0.5% | 53K | -60% | |||
| 46 | $MA | Mastercard Inc | Financials | $2.7M | 0.5% | 5,200 | +7% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.5% | 5,317 | +12% | |||
| 48 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $2.6M | 0.5% | 38K | +24% | |||
| 49 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.5M | 0.5% | 68K | -0.2% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.5% | 2,077 | +30% | |||
| 51 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $2.3M | 0.5% | 17K | +23% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.5% | 9,052 | +11% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.5% | 13K | +8% | |||
| 54 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.2M | 0.5% | 30K | +2% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $2.2M | 0.5% | 1,122 | +24% | |||
| 56 | — | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $2.2M | 0.5% | 40K | +44% | |||
| 57 | — | Communication Services Select Sector SPDR Fund - ETF | — | $2.2M | 0.4% | 20K | -25% | |||
| 58 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $2.1M | 0.4% | 42K | +9% | |||
| 59 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $2.0M | 0.4% | 21K | +10% | |||
| 60 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $2.0M | 0.4% | 53K | +3% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.4% | 4,605 | +6% | |||
| 62 | $WES | Western Midstream Partners, LP | Energy | $1.9M | 0.4% | 44K | — | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.4% | 1,950 | +13% | |||
| 64 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | — | $1.8M | 0.4% | 46K | +5% | |||
| 65 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $1.8M | 0.4% | 7,803 | +2% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.4% | 3,046 | +37% | |||
| 67 | $STT | STATE STREET CORP | Financials | $1.8M | 0.4% | 16K | -5% | |||
| 68 | $KLAC | KLA CORP | Technology | $1.8M | 0.4% | 5,829 | +758% | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.4% | 9,718 | +1% | |||
| 70 | — | JPMORGAN CORE PLUS BOND ETF - ETF | — | $1.8M | 0.3% | 37K | +26% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 13K | +1% | |||
| 72 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $1.7M | 0.3% | 23K | +26% | |||
| 73 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $1.7M | 0.3% | 30K | -13% | |||
| 74 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $1.7M | 0.3% | 20K | -6% | |||
| 75 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $1.7M | 0.3% | 33K | +23% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.3% | 2,299 | +50% | |||
| 77 | — | JPMORGAN ACTIVE BOND ETF - ETF | — | $1.6M | 0.3% | 31K | +78% | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.3% | 14K | +5% | |||
| 79 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | — | $1.6M | 0.3% | 35K | +36% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.3% | 1,509 | +13% | |||
| 81 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | — | $1.6M | 0.3% | 17K | -2% | |||
| 82 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.5M | 0.3% | 10K | -12% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.3% | 13K | +4% | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.3% | 3,503 | +19% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.3% | 5,727 | +5% | |||
| 86 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $1.4M | 0.3% | 14K | -2% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.3% | 3,872 | -19% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.3% | 3,581 | +6% | |||
| 89 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $1.3M | 0.3% | 57K | +74% | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.3% | 23K | +8% | |||
| 91 | $RTX | RTX Corp | Industrials | $1.3M | 0.3% | 6,702 | +7% | |||
| 92 | — | SCHWAB US AGGREGATE BOND ETF - ETF | — | $1.2M | 0.3% | 53K | +208% | |||
| 93 | — | Utilities Select Sector SPDR Fund - ETF | — | $1.2M | 0.3% | 27K | +3% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 7,272 | +11% | |||
| 95 | — | AMPLIFY CWP GROWTH & INCOME ETF - ETF | — | $1.2M | 0.2% | 40K | New | |||
| 96 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.2% | 2,806 | -11% | |||
| 97 | — | Consumer Discretionary Select Sector SPDR Fund - ETF | — | $1.2M | 0.2% | 10K | +0.8% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.2% | 2,855 | +42% | |||
| 99 | — | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF - ETF | — | $1.2M | 0.2% | 21K | New | |||
| 100 | — | ISHARES MBS ETF - ETF | — | $1.2M | 0.2% | 13K | +50% | |||
| 101 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $1.2M | 0.2% | 24K | +99% | |||
| 102 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.2% | 16K | -2% | |||
| 103 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | — | $1.1M | 0.2% | 14K | +27% | |||
| 104 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $1.1M | 0.2% | 5,794 | -7% | |||
| 105 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | — | $1.1M | 0.2% | 6,697 | -20% | |||
| 106 | $WDC | WESTERN DIGITAL CORP | Technology | $1.1M | 0.2% | 1,706 | +36% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.2% | 1,067 | +5% | |||
| 108 | — | iShares U.S. Transportation ETF - ETF | — | $1.1M | 0.2% | 12K | New | |||
| 109 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.2% | 7,090 | +16% | |||
| 110 | $SPGI | S&P Global Inc. | Financials | $1.1M | 0.2% | 2,627 | +0.5% | |||
| 111 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $1.1M | 0.2% | 6,426 | +0.3% | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.2% | 8,104 | +16% | |||
| 113 | — | MATERIALS SELECT SECTOR SPDR FUND - ETF | — | $1.0M | 0.2% | 20K | New | |||
| 114 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.2% | 4,920 | +7% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.2% | 860 | +26% | |||
| 116 | $INTC | INTEL CORP | Technology | $1.0M | 0.2% | 7,165 | +31% | |||
| 117 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | — | $963K | 0.2% | 8,086 | -1% | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $956K | 0.2% | 12K | +43% | |||
| 119 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF | — | $954K | 0.2% | 23K | New | |||
| 120 | $DELL | Dell Technologies Inc. | Technology | $940K | 0.2% | 2,179 | +13% | |||
| 121 | $QCOM | QUALCOMM INC/DE | Technology | $936K | 0.2% | 5,067 | -1% | |||
| 122 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | — | $929K | 0.2% | 8,517 | -4% | |||
| 123 | — | ISHARES S&P 100 ETF - ETF | — | $928K | 0.2% | 2,537 | +101% | |||
| 124 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | — | $911K | 0.2% | 18K | +95% | |||
| 125 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $904K | 0.2% | 15K | -59% | |||
| 126 | $NEE | NEXTERA ENERGY INC | Utilities | $891K | 0.2% | 10K | +0.2% | |||
| 127 | $DTM | DT Midstream, Inc. | Energy | $880K | 0.2% | 5,998 | +0.1% | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $867K | 0.2% | 3,207 | -7% | |||
| 129 | $ORCL | ORACLE CORP | Technology | $848K | 0.2% | 5,788 | +28% | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $841K | 0.2% | 5,736 | +20% | |||
| 131 | $TXN | TEXAS INSTRUMENTS INC | Technology | $833K | 0.2% | 2,796 | +11% | |||
| 132 | $LIN | LINDE PLC | Materials | $829K | 0.2% | 1,597 | +1% | |||
| 133 | $DE | DEERE & CO | Industrials | $813K | 0.2% | 1,282 | +23% | |||
| 134 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $806K | 0.2% | 7,573 | +13% | |||
| 135 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | — | $806K | 0.2% | 29K | New | |||
| 136 | $MSI | Motorola Solutions, Inc. | Technology | $793K | 0.2% | 1,910 | -6% | |||
| 137 | $SYK | STRYKER CORP | Healthcare | $793K | 0.2% | 2,518 | +5% | |||
| 138 | $SNDK | Sandisk Corp | Technology | $791K | 0.2% | 348 | New | |||
| 139 | $EOG | EOG RESOURCES INC | Energy | $789K | 0.2% | 6,081 | +1% | |||
| 140 | $AMGN | AMGEN INC | Healthcare | $787K | 0.2% | 2,175 | -9% | |||
| 141 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | — | $785K | 0.2% | 15K | +12% | |||
| 142 | — | VANGUARD S&P 500 ETF - ETF | — | $774K | 0.2% | 1,127 | +0.3% | |||
| 143 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $771K | 0.2% | 8,415 | +9% | |||
| 144 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $768K | 0.2% | 15K | -2% | |||
| 145 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $751K | 0.1% | 4,505 | -6% | |||
| 146 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | — | $746K | 0.1% | 15K | +29% | |||
| 147 | — | VANGUARD FTSE PACIFIC ETF - ETF | — | $745K | 0.1% | 6,438 | -14% | |||
| 148 | $UNP | UNION PACIFIC CORP | Industrials | $744K | 0.1% | 2,734 | +3% | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $731K | 0.1% | 10K | +9% | |||
| 150 | $ADI | ANALOG DEVICES INC | Technology | $726K | 0.1% | 1,827 | +54% |
What changed in Q2 2026
Against the previous quarter's 13F: 97 new, 412 added to, 220 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (97)
- AMPLIFY CWP GROWTH & INCOME ETF - ETF$1.2M
first bought this quarter
- JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF - ETF$1.2M
first bought this quarter
- iShares U.S. Transportation ETF - ETF$1.1M
first bought this quarter
- AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF$954K
first bought this quarter
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$806K
first bought this quarter
$SNDKSandisk Corp$791K
first bought this quarter
+91 more in the Excel export
Added to (412)
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF+120%
now $9.0M
- VANGUARD GROWTH ETF - ETF+698%
now $4.6M
- VANGUARD VALUE ETF - ETF+38%
now $9.2M
- ISHARES CORE S&P 500 ETF - ETF+46%
now $7.1M
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF+37%
now $8.2M
- TCW FLEXIBLE INCOME ETF - ETF+68%
now $5.1M
+406 more in the Excel export
Trimmed (220)
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF-60%
now $2.7M
- Consumer Staples Select Sector SPDR Fund - ETF-96%
now $78K
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF-99%
now $17K
- NEUBERGER OPTION STRATEGY ETF - ETF-87%
now $209K
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF-59%
now $904K
- Communication Services Select Sector SPDR Fund - ETF-25%
now $2.2M
+214 more in the Excel export
Holdings by quarter
Every 13F CARY STREET PARTNERS INVESTMENT ADVISORY LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow CARY STREET PARTNERS INVESTMENT ADVISORY?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CARY STREET PARTNERS INVESTMENT ADVISORY's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 16% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CARY STREET PARTNERS INVESTMENT ADVISORY LLC disclosed 758 positions worth $494.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 97 new positions and exited 27. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from CARY STREET PARTNERS INVESTMENT ADVISORY LLC’s Form 13F-HR filing with the SEC under CIK 1766904.
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AI-Powered Hedge Fund Analysis: CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CARY STREET PARTNERS INVESTMENT ADVISORY LLC (SEC CIK: 1766904), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CARY STREET PARTNERS INVESTMENT ADVISORY LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.