# CARY STREET PARTNERS INVESTMENT ADVISORY LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766904. Source: https://holderbook.com/funds/1766904-cary-street-partners-investment-advisory-llc/

- Reported value: $494.2M
- Positions: 758
- Weight of the ten largest: 18.8%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.4M | 53,288 | 3.1% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.1M | 60,300 | 2.4% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 26,972 | 2.0% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.2M | 42,025 | 1.9% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.0M | 107,023 | 1.8% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4M | 23,890 | 1.7% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.2M | 92,767 | 1.6% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.1M | 9,431 | 1.4% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.9M | 36,102 | 1.4% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,684 | 1.4% | 24 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.6M | 53,447 | 1.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,221 | 1.3% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 27,013 | 1.3% | 25 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.0M | 78,757 | 1.2% | 22 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.8M | 29,248 | 1.2% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.4M | 45,563 | 1.1% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $5.4M | 54,312 | 1.1% | 8 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $5.1M | 131,159 | 1.0% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.1M | 190,708 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.6M | 53,740 | 0.9% | 28 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $4.5M | 59,727 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 14,483 | 0.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.4M | 95,312 | 0.9% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.4M | 71,999 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.4M | 14,211 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.3M | 80,737 | 0.9% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,416 | 0.8% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,521 | 0.7% | 24 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.7M | 13,647 | 0.7% | 10 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.7M | 42,282 | 0.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.5M | 44,765 | 0.7% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.5M | 72,804 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $3.4M | 50,983 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $3.4M | 25,412 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,853 | 0.7% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,691 | 0.7% | 28 |
| PGIM ETF TR | [PBL](https://holderbook.com/stocks/PBL/) | $3.3M | 99,937 | 0.7% | 3 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $3.1M | 95,620 | 0.6% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.1M | 40,641 | 0.6% | 25 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.1M | 67,480 | 0.6% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.0M | 157,220 | 0.6% | 15 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.0M | 25,200 | 0.6% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 5,987 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.8M | 17,764 | 0.6% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.7M | 53,396 | 0.5% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.7M | 5,200 | 0.5% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,317 | 0.5% | 24 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.6M | 37,585 | 0.5% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.5M | 67,900 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,077 | 0.5% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,893 | 0.5% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,052 | 0.5% | 28 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.3M | 12,800 | 0.5% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.2M | 30,230 | 0.5% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,122 | 0.5% | 17 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $2.2M | 39,934 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 20,469 | 0.4% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.1M | 41,580 | 0.4% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.0M | 21,300 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.0M | 53,354 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,605 | 0.4% | 17 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.9M | 43,655 | 0.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,950 | 0.4% | 25 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.8M | 45,698 | 0.4% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 7,803 | 0.4% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,046 | 0.4% | 18 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.8M | 15,734 | 0.4% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 5,829 | 0.4% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,718 | 0.4% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.8M | 37,292 | 0.4% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.7M | 12,548 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 22,920 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.7M | 29,666 | 0.3% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 20,143 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 32,939 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,299 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.6M | 30,545 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,909 | 0.3% | 25 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.6M | 35,319 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,509 | 0.3% | 18 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.6M | 16,660 | 0.3% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,307 | 0.3% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,442 | 0.3% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,503 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,727 | 0.3% | 25 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.4M | 14,314 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,872 | 0.3% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,581 | 0.3% | 17 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.3M | 57,398 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,799 | 0.3% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,702 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.2M | 53,056 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 26,772 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,272 | 0.2% | 24 |
| AMPLIFY ETF TR | [QDVO](https://holderbook.com/stocks/QDVO/) | $1.2M | 40,176 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,806 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.2M | 10,120 | 0.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,855 | 0.2% | 28 |
| J P MORGAN EXCHANGE TRADED F | [ROCQ](https://holderbook.com/stocks/ROCQ/) | $1.2M | 20,545 | 0.2% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.2M | 12,522 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | 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 |