Filed: 2/9/2026ACC: 0001766904-26-000001
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $370.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$370.59M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
STOCK$195.09M52.6%
ETF$167.59M45.2%
ADR$5.71M1.5%
REIT$1.84M0.5%
CEF$368.1K0.1%
Portfolio Concentration
Top 3$34.63M9.3%
4–10$36.78M9.9%
11–25$54.89M14.8%
Rest$244.29M65.9%
Top 3 weight
9.3%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.53M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.95K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole0
Shared0
Other681
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings681
Rows:
APPLE INC COM
OTRShares47.44K
TypeSH
Market value$12.90M
3.48%
Sole
45.07K
Shared
0.00
None
2.36K
MICROSOFT CORP COM
OTRShares24.19K
TypeSH
Market value$11.70M
3.16%
Sole
23.05K
Shared
0.00
None
1.14K
NVIDIA CORPORATION COM
OTRShares53.84K
TypeSH
Market value$10.04M
2.71%
Sole
51.18K
Shared
0.00
None
2.66K
ALPHABET INC CAP STK CL C
OTRShares18.35K
TypeSH
Market value$5.76M
1.55%
Sole
16.59K
Shared
0.00
None
1.76K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
OTRShares53.89K
TypeSH
Market value$5.75M
1.55%
Sole
27.16K
Shared
0.00
None
26.72K
AMAZON COM INC COM
OTRShares23.40K
TypeSH
Market value$5.40M
1.46%
Sole
22.27K
Shared
0.00
None
1.12K
Technology Select Sector SPDR Fund
OTRShares36.66K
TypeSH
Market value$5.28M
1.42%
Sole
33.01K
Shared
0.00
None
3.65K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
OTRShares111.99K
TypeSH
Market value$4.97M
1.34%
Sole
90.28K
Shared
0.00
None
21.71K
ALPHABET INC CAP STK CL A
OTRShares15.74K
TypeSH
Market value$4.93M
1.33%
Sole
15.34K
Shared
0.00
None
398.00
BROADCOM INC COM
OTRShares13.55K
TypeSH
Market value$4.69M
1.27%
Sole
12.83K
Shared
0.00
None
725.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
OTRShares58.35K
TypeSH
Market value$4.68M
1.26%
Sole
57.91K
Shared
0.00
None
443.00
VANGUARD VALUE ETF
OTRShares24.13K
TypeSH
Market value$4.61M
1.24%
Sole
24.06K
Shared
0.00
None
70.00
Financial Select Sector SPDR Fund
OTRShares80.30K
TypeSH
Market value$4.40M
1.19%
Sole
76.89K
Shared
0.00
None
3.41K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
OTRShares71.23K
TypeSH
Market value$4.05M
1.09%
Sole
37.74K
Shared
0.00
None
33.49K
ISHARES CORE S&P 500 ETF
OTRShares5.55K
TypeSH
Market value$3.80M
1.03%
Sole
5.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares5.70K
TypeSH
Market value$3.76M
1.02%
Sole
5.40K
Shared
0.00
None
302.00
ISHARES MSCI EAFE VALUE ETF
OTRShares52.58K
TypeSH
Market value$3.75M
1.01%
Sole
52.54K
Shared
0.00
None
43.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
OTRShares50.24K
TypeSH
Market value$3.70M
1.00%
Sole
49.08K
Shared
0.00
None
1.17K
ISHARES 3-7 YEAR TREASURY BOND ETF
OTRShares29.12K
TypeSH
Market value$3.47M
0.94%
Sole
28.22K
Shared
0.00
None
895.00
JPMORGAN CHASE & CO. COM
OTRShares10.18K
TypeSH
Market value$3.28M
0.88%
Sole
9.59K
Shared
0.00
None
585.00
Communication Services Select Sector SPDR Fund
OTRShares27.62K
TypeSH
Market value$3.25M
0.88%
Sole
27.04K
Shared
0.00
None
581.00
JPMORGAN ACTIVE GROWTH ETF
OTRShares34.80K
TypeSH
Market value$3.23M
0.87%
Sole
34.77K
Shared
0.00
None
26.00
ISHARES MSCI EAFE GROWTH ETF
OTRShares26.60K
TypeSH
Market value$3.03M
0.82%
Sole
26.58K
Shared
0.00
None
27.00
VANGUARD MID-CAP VALUE ETF
OTRShares16.77K
TypeSH
Market value$2.97M
0.80%
Sole
16.76K
Shared
0.00
None
15.00
VISA INC COM CL A
OTRShares8.28K
TypeSH
Market value$2.90M
0.78%
Sole
7.83K
Shared
0.00
None
440.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 47.44K | SH | $12.90M 3.48% | 45.07K | 0.00 | 2.36K |
MICROSOFT CORP COMOTR | Stock | 24.19K | SH | $11.70M 3.16% | 23.05K | 0.00 | 1.14K |
NVIDIA CORPORATION COMOTR | Stock | 53.84K | SH | $10.04M 2.71% | 51.18K | 0.00 | 2.66K |
ALPHABET INC CAP STK CL COTR | Stock | 18.35K | SH | $5.76M 1.55% | 16.59K | 0.00 | 1.76K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFOTR | ETF | 53.89K | SH | $5.75M 1.55% | 27.16K | 0.00 | 26.72K |
AMAZON COM INC COMOTR | Stock | 23.40K | SH | $5.40M 1.46% | 22.27K | 0.00 | 1.12K |
Technology Select Sector SPDR FundOTR | ETF | 36.66K | SH | $5.28M 1.42% | 33.01K | 0.00 | 3.65K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR | ETF | 111.99K | SH | $4.97M 1.34% | 90.28K | 0.00 | 21.71K |
ALPHABET INC CAP STK CL AOTR | Stock | 15.74K | SH | $4.93M 1.33% | 15.34K | 0.00 | 398.00 |
BROADCOM INC COMOTR | Stock | 13.55K | SH | $4.69M 1.27% | 12.83K | 0.00 | 725.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFOTR | ETF | 58.35K | SH | $4.68M 1.26% | 57.91K | 0.00 | 443.00 |
VANGUARD VALUE ETFOTR | ETF | 24.13K | SH | $4.61M 1.24% | 24.06K | 0.00 | 70.00 |
Financial Select Sector SPDR FundOTR | ETF | 80.30K | SH | $4.40M 1.19% | 76.89K | 0.00 | 3.41K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFOTR | ETF | 71.23K | SH | $4.05M 1.09% | 37.74K | 0.00 | 33.49K |
ISHARES CORE S&P 500 ETFOTR | ETF | 5.55K | SH | $3.80M 1.03% | 5.55K | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | Stock | 5.70K | SH | $3.76M 1.02% | 5.40K | 0.00 | 302.00 |
ISHARES MSCI EAFE VALUE ETFOTR | ETF | 52.58K | SH | $3.75M 1.01% | 52.54K | 0.00 | 43.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDOTR | ETF | 50.24K | SH | $3.70M 1.00% | 49.08K | 0.00 | 1.17K |
ISHARES 3-7 YEAR TREASURY BOND ETFOTR | ETF | 29.12K | SH | $3.47M 0.94% | 28.22K | 0.00 | 895.00 |
JPMORGAN CHASE & CO. COMOTR | Stock | 10.18K | SH | $3.28M 0.88% | 9.59K | 0.00 | 585.00 |
Communication Services Select Sector SPDR FundOTR | ETF | 27.62K | SH | $3.25M 0.88% | 27.04K | 0.00 | 581.00 |
JPMORGAN ACTIVE GROWTH ETFOTR | ETF | 34.80K | SH | $3.23M 0.87% | 34.77K | 0.00 | 26.00 |
ISHARES MSCI EAFE GROWTH ETFOTR | ETF | 26.60K | SH | $3.03M 0.82% | 26.58K | 0.00 | 27.00 |
VANGUARD MID-CAP VALUE ETFOTR | ETF | 16.77K | SH | $2.97M 0.80% | 16.76K | 0.00 | 15.00 |
VISA INC COM CL AOTR | Stock | 8.28K | SH | $2.90M 0.78% | 7.83K | 0.00 | 440.00 |
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