Filed: 7/17/2026ACC: 0001766904-26-000003
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 758 equity positions with a total reported market value of $494.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
758
Positions
$494.20M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
STOCK$241.40M48.8%
ETF$240.45M48.7%
ADR$9.56M1.9%
REIT$2.44M0.5%
CEF$350.6K0.1%
Portfolio Concentration
Top 3$37.55M7.6%
4–10$55.34M11.2%
11–25$79.01M16.0%
Rest$322.30M65.2%
Top 3 weight
7.6%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
4.57M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
575.90K
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole0
Shared0
Other758
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings758
Rows:
APPLE INC COM
OTRShares53.29K
TypeSH
Market value$15.42M
3.12%
Sole
48.97K
Shared
0.00
None
4.32K
NVIDIA CORPORATION COM
OTRShares60.30K
TypeSH
Market value$12.07M
2.44%
Sole
54.44K
Shared
0.00
None
5.86K
MICROSOFT CORP COM
OTRShares26.97K
TypeSH
Market value$10.06M
2.04%
Sole
24.71K
Shared
0.00
None
2.26K
VANGUARD VALUE ETF
OTRShares42.02K
TypeSH
Market value$9.16M
1.85%
Sole
40.80K
Shared
0.00
None
1.23K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
OTRShares107.02K
TypeSH
Market value$8.96M
1.81%
Sole
104.12K
Shared
0.00
None
2.90K
ALPHABET INC CAP STK CL C
OTRShares23.89K
TypeSH
Market value$8.44M
1.71%
Sole
21.93K
Shared
0.00
None
1.96K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
OTRShares92.77K
TypeSH
Market value$8.15M
1.65%
Sole
90.82K
Shared
0.00
None
1.95K
ISHARES CORE S&P 500 ETF
OTRShares9.43K
TypeSH
Market value$7.06M
1.43%
Sole
9.34K
Shared
0.00
None
89.00
Technology Select Sector SPDR Fund
OTRShares36.10K
TypeSH
Market value$6.88M
1.39%
Sole
32.29K
Shared
0.00
None
3.81K
BROADCOM INC COM
OTRShares17.68K
TypeSH
Market value$6.68M
1.35%
Sole
16.25K
Shared
0.00
None
1.43K
ISHARES MSCI EAFE GROWTH ETF
OTRShares53.45K
TypeSH
Market value$6.65M
1.35%
Sole
52.13K
Shared
0.00
None
1.31K
ALPHABET INC CAP STK CL A
OTRShares18.22K
TypeSH
Market value$6.51M
1.32%
Sole
16.53K
Shared
0.00
None
1.69K
AMAZON COM INC COM
OTRShares27.01K
TypeSH
Market value$6.44M
1.30%
Sole
24.83K
Shared
0.00
None
2.18K
ISHARES MSCI EAFE VALUE ETF
OTRShares78.76K
TypeSH
Market value$6.03M
1.22%
Sole
76.69K
Shared
0.00
None
2.07K
VANGUARD MID-CAP VALUE ETF
OTRShares29.25K
TypeSH
Market value$5.78M
1.17%
Sole
28.16K
Shared
0.00
None
1.08K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
OTRShares45.56K
TypeSH
Market value$5.42M
1.10%
Sole
17.89K
Shared
0.00
None
27.67K
JPMORGAN ACTIVE GROWTH ETF
OTRShares54.31K
TypeSH
Market value$5.35M
1.08%
Sole
51.66K
Shared
0.00
None
2.65K
TCW FLEXIBLE INCOME ETF
OTRShares131.16K
TypeSH
Market value$5.14M
1.04%
Sole
126.96K
Shared
0.00
None
4.20K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
OTRShares190.71K
TypeSH
Market value$5.06M
1.02%
Sole
184.76K
Shared
0.00
None
5.95K
VANGUARD GROWTH ETF
OTRShares53.74K
TypeSH
Market value$4.63M
0.94%
Sole
52.10K
Shared
0.00
None
1.64K
ISHARES CORE MSCI EUROPE ETF
OTRShares59.73K
TypeSH
Market value$4.49M
0.91%
Sole
58.25K
Shared
0.00
None
1.47K
VANGUARD SMALL-CAP ETF
OTRShares14.48K
TypeSH
Market value$4.39M
0.89%
Sole
14.06K
Shared
0.00
None
425.00
JPMORGAN INCOME ETF
OTRShares95.31K
TypeSH
Market value$4.39M
0.89%
Sole
90.42K
Shared
0.00
None
4.89K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
OTRShares72K
TypeSH
Market value$4.38M
0.89%
Sole
28.14K
Shared
0.00
None
43.85K
VANGUARD MID-CAP GROWTH ETF
OTRShares14.21K
TypeSH
Market value$4.35M
0.88%
Sole
13.79K
Shared
0.00
None
415.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 53.29K | SH | $15.42M 3.12% | 48.97K | 0.00 | 4.32K |
NVIDIA CORPORATION COMOTR | Stock | 60.30K | SH | $12.07M 2.44% | 54.44K | 0.00 | 5.86K |
MICROSOFT CORP COMOTR | Stock | 26.97K | SH | $10.06M 2.04% | 24.71K | 0.00 | 2.26K |
VANGUARD VALUE ETFOTR | ETF | 42.02K | SH | $9.16M 1.85% | 40.80K | 0.00 | 1.23K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDOTR | ETF | 107.02K | SH | $8.96M 1.81% | 104.12K | 0.00 | 2.90K |
ALPHABET INC CAP STK CL COTR | Stock | 23.89K | SH | $8.44M 1.71% | 21.93K | 0.00 | 1.96K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFOTR | ETF | 92.77K | SH | $8.15M 1.65% | 90.82K | 0.00 | 1.95K |
ISHARES CORE S&P 500 ETFOTR | ETF | 9.43K | SH | $7.06M 1.43% | 9.34K | 0.00 | 89.00 |
Technology Select Sector SPDR FundOTR | ETF | 36.10K | SH | $6.88M 1.39% | 32.29K | 0.00 | 3.81K |
BROADCOM INC COMOTR | Stock | 17.68K | SH | $6.68M 1.35% | 16.25K | 0.00 | 1.43K |
ISHARES MSCI EAFE GROWTH ETFOTR | ETF | 53.45K | SH | $6.65M 1.35% | 52.13K | 0.00 | 1.31K |
ALPHABET INC CAP STK CL AOTR | Stock | 18.22K | SH | $6.51M 1.32% | 16.53K | 0.00 | 1.69K |
AMAZON COM INC COMOTR | Stock | 27.01K | SH | $6.44M 1.30% | 24.83K | 0.00 | 2.18K |
ISHARES MSCI EAFE VALUE ETFOTR | ETF | 78.76K | SH | $6.03M 1.22% | 76.69K | 0.00 | 2.07K |
VANGUARD MID-CAP VALUE ETFOTR | ETF | 29.25K | SH | $5.78M 1.17% | 28.16K | 0.00 | 1.08K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFOTR | ETF | 45.56K | SH | $5.42M 1.10% | 17.89K | 0.00 | 27.67K |
JPMORGAN ACTIVE GROWTH ETFOTR | ETF | 54.31K | SH | $5.35M 1.08% | 51.66K | 0.00 | 2.65K |
TCW FLEXIBLE INCOME ETFOTR | ETF | 131.16K | SH | $5.14M 1.04% | 126.96K | 0.00 | 4.20K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDOTR | ETF | 190.71K | SH | $5.06M 1.02% | 184.76K | 0.00 | 5.95K |
VANGUARD GROWTH ETFOTR | ETF | 53.74K | SH | $4.63M 0.94% | 52.10K | 0.00 | 1.64K |
ISHARES CORE MSCI EUROPE ETFOTR | ETF | 59.73K | SH | $4.49M 0.91% | 58.25K | 0.00 | 1.47K |
VANGUARD SMALL-CAP ETFOTR | ETF | 14.48K | SH | $4.39M 0.89% | 14.06K | 0.00 | 425.00 |
JPMORGAN INCOME ETFOTR | ETF | 95.31K | SH | $4.39M 0.89% | 90.42K | 0.00 | 4.89K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFOTR | ETF | 72K | SH | $4.38M 0.89% | 28.14K | 0.00 | 43.85K |
VANGUARD MID-CAP GROWTH ETFOTR | ETF | 14.21K | SH | $4.35M 0.88% | 13.79K | 0.00 | 415.00 |
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