Filed: 4/29/2026ACC: 0001766904-26-000002
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $391.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$391.54M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
STOCK$201.95M51.6%
ETF$180.42M46.1%
ADR$6.63M1.7%
REIT$2.11M0.5%
CEF$429.9K0.1%
Portfolio Concentration
Top 3$31.14M8.0%
4–10$37.61M9.6%
11–25$58.54M15.0%
Rest$264.25M67.5%
Top 3 weight
8.0%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
3.80M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
478.39K
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole0
Shared0
Other689
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings689
Rows:
APPLE INC COM
OTRShares49.46K
TypeSH
Market value$12.55M
3.21%
Sole
45.45K
Shared
0.00
None
4K
NVIDIA CORPORATION COM
OTRShares54.69K
TypeSH
Market value$9.54M
2.44%
Sole
49.25K
Shared
0.00
None
5.45K
MICROSOFT CORP COM
OTRShares24.44K
TypeSH
Market value$9.05M
2.31%
Sole
22.22K
Shared
0.00
None
2.22K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
OTRShares132.57K
TypeSH
Market value$6.05M
1.55%
Sole
103.99K
Shared
0.00
None
28.57K
VANGUARD VALUE ETF
OTRShares30.51K
TypeSH
Market value$5.99M
1.53%
Sole
29.41K
Shared
0.00
None
1.10K
ALPHABET INC CAP STK CL C
OTRShares19.27K
TypeSH
Market value$5.53M
1.41%
Sole
17.39K
Shared
0.00
None
1.88K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
OTRShares67.70K
TypeSH
Market value$5.18M
1.32%
Sole
65.60K
Shared
0.00
None
2.10K
Technology Select Sector SPDR Fund
OTRShares38.38K
TypeSH
Market value$5.10M
1.30%
Sole
34.58K
Shared
0.00
None
3.80K
AMAZON COM INC COM
OTRShares23.70K
TypeSH
Market value$4.94M
1.26%
Sole
21.89K
Shared
0.00
None
1.80K
ALPHABET INC CAP STK CL A
OTRShares16.75K
TypeSH
Market value$4.82M
1.23%
Sole
15.23K
Shared
0.00
None
1.52K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
OTRShares48.81K
TypeSH
Market value$4.78M
1.22%
Sole
21.54K
Shared
0.00
None
27.27K
ISHARES MSCI EAFE VALUE ETF
OTRShares61.09K
TypeSH
Market value$4.54M
1.16%
Sole
59.22K
Shared
0.00
None
1.87K
BROADCOM INC COM
OTRShares14.02K
TypeSH
Market value$4.34M
1.11%
Sole
12.71K
Shared
0.00
None
1.30K
ISHARES MSCI EAFE GROWTH ETF
OTRShares38.14K
TypeSH
Market value$4.25M
1.08%
Sole
36.97K
Shared
0.00
None
1.17K
ISHARES CORE S&P 500 ETF
OTRShares6.44K
TypeSH
Market value$4.21M
1.07%
Sole
6.17K
Shared
0.00
None
265.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
OTRShares73.35K
TypeSH
Market value$4.15M
1.06%
Sole
33.51K
Shared
0.00
None
39.85K
Financial Select Sector SPDR Fund
OTRShares83.47K
TypeSH
Market value$4.12M
1.05%
Sole
80.07K
Shared
0.00
None
3.40K
VANGUARD MID-CAP VALUE ETF
OTRShares20.13K
TypeSH
Market value$3.71M
0.95%
Sole
19.54K
Shared
0.00
None
592.00
JPMORGAN ACTIVE GROWTH ETF
OTRShares43.53K
TypeSH
Market value$3.68M
0.94%
Sole
41.67K
Shared
0.00
None
1.86K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
OTRShares48.70K
TypeSH
Market value$3.66M
0.93%
Sole
47.58K
Shared
0.00
None
1.12K
ISHARES CORE MSCI EUROPE ETF
OTRShares51.08K
TypeSH
Market value$3.59M
0.92%
Sole
49.89K
Shared
0.00
None
1.19K
ISHARES 3-7 YEAR TREASURY BOND ETF
OTRShares29.87K
TypeSH
Market value$3.54M
0.90%
Sole
28.94K
Shared
0.00
None
928.00
META PLATFORMS INC CL A
OTRShares6.07K
TypeSH
Market value$3.47M
0.89%
Sole
5.52K
Shared
0.00
None
541.00
TARGA RES CORP COM
OTRShares13.76K
TypeSH
Market value$3.45M
0.88%
Sole
10.51K
Shared
0.00
None
3.26K
TCW FLEXIBLE INCOME ETF
OTRShares77.85K
TypeSH
Market value$3.06M
0.78%
Sole
76.12K
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 49.46K | SH | $12.55M 3.21% | 45.45K | 0.00 | 4K |
NVIDIA CORPORATION COMOTR | Stock | 54.69K | SH | $9.54M 2.44% | 49.25K | 0.00 | 5.45K |
MICROSOFT CORP COMOTR | Stock | 24.44K | SH | $9.05M 2.31% | 22.22K | 0.00 | 2.22K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR | ETF | 132.57K | SH | $6.05M 1.55% | 103.99K | 0.00 | 28.57K |
VANGUARD VALUE ETFOTR | ETF | 30.51K | SH | $5.99M 1.53% | 29.41K | 0.00 | 1.10K |
ALPHABET INC CAP STK CL COTR | Stock | 19.27K | SH | $5.53M 1.41% | 17.39K | 0.00 | 1.88K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFOTR | ETF | 67.70K | SH | $5.18M 1.32% | 65.60K | 0.00 | 2.10K |
Technology Select Sector SPDR FundOTR | ETF | 38.38K | SH | $5.10M 1.30% | 34.58K | 0.00 | 3.80K |
AMAZON COM INC COMOTR | Stock | 23.70K | SH | $4.94M 1.26% | 21.89K | 0.00 | 1.80K |
ALPHABET INC CAP STK CL AOTR | Stock | 16.75K | SH | $4.82M 1.23% | 15.23K | 0.00 | 1.52K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFOTR | ETF | 48.81K | SH | $4.78M 1.22% | 21.54K | 0.00 | 27.27K |
ISHARES MSCI EAFE VALUE ETFOTR | ETF | 61.09K | SH | $4.54M 1.16% | 59.22K | 0.00 | 1.87K |
BROADCOM INC COMOTR | Stock | 14.02K | SH | $4.34M 1.11% | 12.71K | 0.00 | 1.30K |
ISHARES MSCI EAFE GROWTH ETFOTR | ETF | 38.14K | SH | $4.25M 1.08% | 36.97K | 0.00 | 1.17K |
ISHARES CORE S&P 500 ETFOTR | ETF | 6.44K | SH | $4.21M 1.07% | 6.17K | 0.00 | 265.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFOTR | ETF | 73.35K | SH | $4.15M 1.06% | 33.51K | 0.00 | 39.85K |
Financial Select Sector SPDR FundOTR | ETF | 83.47K | SH | $4.12M 1.05% | 80.07K | 0.00 | 3.40K |
VANGUARD MID-CAP VALUE ETFOTR | ETF | 20.13K | SH | $3.71M 0.95% | 19.54K | 0.00 | 592.00 |
JPMORGAN ACTIVE GROWTH ETFOTR | ETF | 43.53K | SH | $3.68M 0.94% | 41.67K | 0.00 | 1.86K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDOTR | ETF | 48.70K | SH | $3.66M 0.93% | 47.58K | 0.00 | 1.12K |
ISHARES CORE MSCI EUROPE ETFOTR | ETF | 51.08K | SH | $3.59M 0.92% | 49.89K | 0.00 | 1.19K |
ISHARES 3-7 YEAR TREASURY BOND ETFOTR | ETF | 29.87K | SH | $3.54M 0.90% | 28.94K | 0.00 | 928.00 |
META PLATFORMS INC CL AOTR | Stock | 6.07K | SH | $3.47M 0.89% | 5.52K | 0.00 | 541.00 |
TARGA RES CORP COMOTR | Stock | 13.76K | SH | $3.45M 0.88% | 10.51K | 0.00 | 3.26K |
TCW FLEXIBLE INCOME ETFOTR | ETF | 77.85K | SH | $3.06M 0.78% | 76.12K | 0.00 | 1.73K |
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