Q2 2026 13F · SEC CIK 1766904

Cary Street Partners Investment Advisory LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $494.2M
Reported positions: 758
Top holdings a year, 3 yrs: +17.3%
Assets under management: $10.3B

Cary Street Partners Investment Advisory LLC is a wealth manager that reported 758 positions worth $494.2M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Apple Inc (AAPL, 3.1%), Nvidia Corporation Com (NVDA, 2.4%), Microsoft Corp (MSFT, 2.0%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Cary Street Partners Investment Advisory LLC holdings largest 50 of 758 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cary Street Partners Investment Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.1%	3.2%	53,288	+7.7%	$15.4M
NVDANvidia Corporation Com	2.4%	2.4%	60,300	+10.2%	$12.1M
MSFTMicrosoft Corp	2.0%	2.3%	26,972	+10.3%	$10.1M
VTVVanguard Value ETF	1.9%	1.5%	42,025	+37.7%	$9.2M
VEUVanguard FTSE All	1.8%	0.9%	107,023	+119.7%	$9.0M
GOOGAlphabet Inc	1.7%	1.4%	23,890	+23.9%	$8.4M
SPLGSpdr Series Trust	1.6%	1.3%	92,767	+37.0%	$8.2M
IVVIshares Core S&p 500 ETF	1.4%	1.1%	9,431	+46.5%	$7.1M
XLKState Street Technology Select Sector Sp	1.4%	1.3%	36,102	-5.9%	$6.9M
AVGOBroadcom Inc	1.4%	1.1%	17,684	+26.2%	$6.7M
EFGIshares Tr	1.3%	1.1%	53,447	+40.1%	$6.6M
GOOGLAlphabet Inc	1.3%	1.2%	18,221	+8.7%	$6.5M
AMZNAmazon Com Inc Com	1.3%	1.3%	27,013	+14.0%	$6.4M
EFVIshares Tr	1.2%	1.2%	78,757	+28.9%	$6.0M
VOEVanguard Index Fds	1.2%	0.9%	29,248	+45.3%	$5.8M
SPYGSpdr Series Trust	1.1%	1.2%	45,563	-6.7%	$5.4M
JGROJ P Morgan Exchange Traded F	1.1%	0.9%	54,312	+24.8%	$5.4M
FLXRTcw ETF Trust	1.0%	0.8%	131,159	+68.5%	$5.1M
PYLDPimco Multisector Bond Active Exchange-T	1.0%	0.8%	190,708	+64.1%	$5.1M
VUGVanguard Indx Fd	0.9%	0.8%	53,740	+698.0%	$4.6M
IEURIshares Core Msci Europe	0.9%	0.9%	59,727	+16.9%	$4.5M
VBVanguard Indx Fd	0.9%	0.7%	14,483	+40.4%	$4.4M
JPIEJpmorgan Income ETF	0.9%	0.7%	95,312	+65.4%	$4.4M
SPYVSpdr Series Trust	0.9%	1.1%	71,999	-1.8%	$4.4M
VOTVanguard Index Fds	0.9%	0.7%	14,211	+37.4%	$4.4M
XLFSelect Sector Spdr Tr	0.9%	1.1%	80,737	-3.3%	$4.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	11,416	+10.4%	$3.7M
METAMeta Platforms Inc Class A	0.7%	0.9%	6,521	+7.5%	$3.7M
TRGPTarga Res Corp	0.7%	0.9%	13,647	-0.8%	$3.7M
TLTIshares 20 Year Treasury Bond ETF	0.7%	0.5%	42,282	+74.1%	$3.7M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	44,765	+24.1%	$3.5M
JPIBJpmorgan International Bond Opportunitie	0.7%	0.5%	72,804	+75.9%	$3.5M
HELOJ P Morgan Exchange Traded F	0.7%	0.6%	50,983	+45.8%	$3.4M
BBUSJ P Morgan Exchange Traded F	0.7%	0.6%	25,412	+22.9%	$3.4M
LLYLilly Eli & Co	0.7%	0.7%	2,853	+1.9%	$3.4M
VVisa Inc Com Cl A	0.7%	0.6%	9,691	+16.3%	$3.3M
69344A859Pgim Portfolio Ballast ETF	0.7%	0.5%	99,937	+39.4%	$3.3M
PUTWWisdomtree Equity Premium Income Fund	0.6%	—	95,620	—	$3.1M
BIVVanguard Bd Index Fds	0.6%	—	40,641	—	$3.1M
IUSBIshares Core Universal Usd Bond ETF	0.6%	0.5%	67,480	+49.8%	$3.1M
ETPCEnergy Transfer L P	0.6%	0.8%	157,220	+0.0%	$3.0M
IEIIshares	0.6%	0.9%	25,200	-15.6%	$3.0M
TSMTaiwan Semiconductor Manufac	0.6%	—	5,987	—	$2.9M
XLVSelect Sector Spdr Tr	0.6%	0.7%	17,764	+0.1%	$2.8M
SPDWSPDR Portfolio Developed World	0.5%	1.5%	53,396	-59.7%	$2.7M
MAMastercard Inc.	0.5%	0.6%	5,200	+6.6%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	5,317	+12.2%	$2.7M
DYNFIshares U.s. Equity Factor Rotation Acti	0.5%	—	37,585	—	$2.6M
EPDEnterprise Prods Partners L	0.5%	0.7%	67,900	-0.2%	$2.5M
MUMicron Technology Inc	0.5%	—	2,077	—	$2.4M

What Cary Street Partners Investment Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$494.2M	758
Q1 2026	$391.5M	689
Q4 2025	$370.6M	681
Q3 2025	$239.3M	609
Q2 2025	$206.6M	591
Q1 2025	$173.4M	566
Q4 2024	$152.5M	515
Q3 2024	$2.7B	760
Q2 2024	$2.5B	747
Q1 2024	$2.4B	697
Q4 2023	$2.1B	648
Q3 2023	$1.9B	1,870

Questions about Cary Street Partners Investment Advisory LLC's portfolio

What stocks does Cary Street Partners Investment Advisory LLC own?

Cary Street Partners Investment Advisory LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 758 positions worth $494.2M. The largest are Apple Inc (AAPL) at 3.1%, Nvidia Corporation Com (NVDA) at 2.4%, Microsoft Corp (MSFT) at 2.0%, Vanguard Value ETF (VTV) at 1.9% and Vanguard FTSE All (VEU) at 1.8%.

What did Cary Street Partners Investment Advisory LLC buy last quarter?

In Q2 2026, Cary Street Partners Investment Advisory LLC added Vanguard Indx Fd (VUG) (+698.0% shares), Vanguard FTSE All (VEU) (+119.7% shares) and Jpmorgan International Bond Opportunitie (JPIB) (+75.9% shares), compared with its Q1 2026 filing.

What did Cary Street Partners Investment Advisory LLC sell last quarter?

In Q2 2026, Cary Street Partners Investment Advisory LLC cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Williams Companies (WMB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 State Street Consumer Staples Select Sec (XLP), cut from its top 50 Jpmorgan Nasdaq Equity Premium Income Et (JEPQ), SPDR Portfolio Developed World (SPDW) (-59.7% shares), Ishares (IEI) (-15.6% shares) and Spdr Series Trust (SPYG) (-6.7% shares), compared with its Q1 2026 filing.

How has Cary Street Partners Investment Advisory LLC's portfolio performed?

A portfolio copying Cary Street Partners Investment Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Cary Street Partners Investment Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cary Street Partners Investment Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cary Street Partners Investment Advisory LLC manage?

Cary Street Partners Investment Advisory LLC reported $10.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $494.2M.