Holders — by stockHoldings — by fund
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1766904
$494.2M
disclosed book value
758
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 758 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 53,288 | $15.4M | 3.1% |
| 2 | NVDANVIDIA CORPORATION COM | 60,300 | $12.1M | 2.4% |
| 3 | MSFTMICROSOFT CORP COM | 26,972 | $10.1M | 2% |
| 4 | VTVVANGUARD VALUE ETF | 42,025 | $9.2M | 1.9% |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,023 | $9.0M | 1.8% |
| 6 | GOOGALPHABET INC CAP STK CL C | 23,890 | $8.4M | 1.7% |
| 7 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 92,767 | $8.2M | 1.6% |
| 8 | IVVISHARES CORE S&P 500 ETF | 9,431 | $7.1M | 1.4% |
| 9 | XLKTechnology Select Sector SPDR Fund | 36,102 | $6.9M | 1.4% |
| 10 | AVGOBROADCOM INC COM | 17,684 | $6.7M | 1.4% |
| 11 | EFGISHARES MSCI EAFE GROWTH ETF | 53,447 | $6.6M | 1.3% |
| 12 | GOOGLALPHABET INC CAP STK CL A | 18,221 | $6.5M | 1.3% |
| 13 | AMZNAMAZON COM INC COM | 27,013 | $6.4M | 1.3% |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 78,757 | $6.0M | 1.2% |
| 15 | VOEVANGUARD MID-CAP VALUE ETF | 29,248 | $5.8M | 1.2% |
| 16 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,563 | $5.4M | 1.1% |
| 17 | JGROJPMORGAN ACTIVE GROWTH ETF | 54,312 | $5.4M | 1.1% |
| 18 | FLXRTCW FLEXIBLE INCOME ETF | 131,159 | $5.1M | 1% |
| 19 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 190,708 | $5.1M | 1% |
| 20 | VUGVANGUARD GROWTH ETF | 53,740 | $4.6M | 0.9% |
| 21 | IEURISHARES CORE MSCI EUROPE ETF | 59,727 | $4.5M | 0.9% |
| 22 | VBVANGUARD SMALL-CAP ETF | 14,483 | $4.4M | 0.9% |
| 23 | JPIEJPMORGAN INCOME ETF | 95,312 | $4.4M | 0.9% |
| 24 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 71,999 | $4.4M | 0.9% |
| 25 | VOTVANGUARD MID-CAP GROWTH ETF | 14,211 | $4.4M | 0.9% |
| 26 | XLFFinancial Select Sector SPDR Fund | 80,737 | $4.3M | 0.9% |
| 27 | JPMJPMORGAN CHASE & CO COM | 11,416 | $3.7M | 0.8% |
| 28 | METAMETA PLATFORMS INC CL A | 6,521 | $3.7M | 0.7% |
| 29 | TRGPTARGA RES CORP COM | 13,647 | $3.7M | 0.7% |
| 30 | TLTISHARES 20 YEAR TREASURY BOND ETF | 42,282 | $3.7M | 0.7% |
| 31 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 44,765 | $3.5M | 0.7% |
| 32 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 72,804 | $3.5M | 0.7% |
| 33 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 50,983 | $3.4M | 0.7% |
| 34 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 25,412 | $3.4M | 0.7% |
| 35 | LLYELI LILLY & CO COM | 2,853 | $3.4M | 0.7% |
| 36 | VVISA INC COM CL A | 9,691 | $3.3M | 0.7% |
| 37 | PGIM PORTFOLIO BALLAST ETF | 99,937 | $3.3M | 0.7% |
| 38 | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | 95,620 | $3.1M | 0.6% |
| 39 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 40,641 | $3.1M | 0.6% |
| 40 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 67,480 | $3.1M | 0.6% |
| 41 | ETENERGY TRANSFER L P COM UT LTD PTN | 157,220 | $3.0M | 0.6% |
| 42 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 25,200 | $3.0M | 0.6% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,987 | $2.9M | 0.6% |
| 44 | XLVHealth Care Select Sector SPDR Fund | 17,764 | $2.8M | 0.6% |
| 45 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 53,396 | $2.7M | 0.5% |
| 46 | MAMASTERCARD INCORPORATED CL A | 5,200 | $2.7M | 0.5% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,317 | $2.7M | 0.5% |
| 48 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 37,585 | $2.6M | 0.5% |
| 49 | EPDENTERPRISE PRODS PARTNERS L P COM | 67,900 | $2.5M | 0.5% |
| 50 | MUMICRON TECHNOLOGY INC COM | 2,077 | $2.4M | 0.5% |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 16,893 | $2.3M | 0.5% |
| 52 | ABBVABBVIE INC COM | 9,052 | $2.3M | 0.5% |
| 53 | APHAMPHENOL CORP CL A | 12,800 | $2.3M | 0.5% |
| 54 | WMBWILLIAMS COS INC COM | 30,230 | $2.2M | 0.5% |
| 55 | ASML HLDG NV N Y REGISTRY SHS | 1,122 | $2.2M | 0.5% |
| 56 | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 39,934 | $2.2M | 0.4% |
| 57 | XLCCommunication Services Select Sector SPDR Fund | 20,469 | $2.2M | 0.4% |
| 58 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 41,580 | $2.1M | 0.4% |
| 59 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 21,300 | $2.0M | 0.4% |
| 60 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 53,354 | $2.0M | 0.4% |
| 61 | TSLATESLA INC COM | 4,605 | $1.9M | 0.4% |
| 62 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 43,655 | $1.9M | 0.4% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,950 | $1.8M | 0.4% |
| 64 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 45,698 | $1.8M | 0.4% |
| 65 | IVEISHARES S&P 500 VALUE ETF | 7,803 | $1.8M | 0.4% |
| 66 | AMDADVANCED MICRO DEVICES INC COM | 3,046 | $1.8M | 0.4% |
| 67 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 15,734 | $1.8M | 0.4% |
| 68 | KLACKLA CORP COM NEW | 5,829 | $1.8M | 0.4% |
| 69 | PMPHILIP MORRIS INTL INC COM | 9,718 | $1.8M | 0.4% |
| 70 | JCPBJPMORGAN CORE PLUS BOND ETF | 37,292 | $1.8M | 0.4% |
| 71 | EXXONMOBIL HOLDINGS CORP COM SHS | 12,548 | $1.7M | 0.3% |
| 72 | BNDVANGUARD TOTAL BOND MARKET ETF | 22,920 | $1.7M | 0.3% |
| 73 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 29,666 | $1.7M | 0.3% |
| 74 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20,143 | $1.7M | 0.3% |
| 75 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,939 | $1.7M | 0.3% |
| 76 | AMATAPPLIED MATLS INC COM | 2,299 | $1.7M | 0.3% |
| 77 | JBNDJPMORGAN ACTIVE BOND ETF | 30,545 | $1.6M | 0.3% |
| 78 | CSCOCISCO SYS INC COM | 13,909 | $1.6M | 0.3% |
| 79 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 35,319 | $1.6M | 0.3% |
| 80 | CATCATERPILLAR INC COM | 1,509 | $1.6M | 0.3% |
| 81 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 16,660 | $1.6M | 0.3% |
| 82 | IJRISHARES CORE S&P SMALL CAP ETF | 10,307 | $1.5M | 0.3% |
| 83 | WMTWALMART INC COM | 13,442 | $1.5M | 0.3% |
| 84 | LRCXLAM RESEARCH CORP COM NEW | 3,503 | $1.5M | 0.3% |
| 85 | JNJJOHNSON & JOHNSON COM | 5,727 | $1.5M | 0.3% |
| 86 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,314 | $1.4M | 0.3% |
| 87 | HDHOME DEPOT INC COM | 3,872 | $1.4M | 0.3% |
| 88 | GEGE AEROSPACE COM NEW | 3,581 | $1.3M | 0.3% |
| 89 | GOVTISHARES U.S. TREASURY BOND ETF | 57,398 | $1.3M | 0.3% |
| 90 | BACBANK OF AMER CORP COM | 22,799 | $1.3M | 0.3% |
| 91 | RTXRTX CORPORATION COM | 6,702 | $1.3M | 0.3% |
| 92 | SCHZSCHWAB US AGGREGATE BOND ETF | 53,056 | $1.2M | 0.2% |
| 93 | XLUUtilities Select Sector SPDR Fund | 26,772 | $1.2M | 0.2% |
| 94 | CVXCHEVRON CORPORATION COM | 7,272 | $1.2M | 0.2% |
| 95 | AMPLIFY CWP GROWTH & INCOME ETF | 40,176 | $1.2M | 0.2% |
| 96 | EATON CORP PLC SHS | 2,806 | $1.2M | 0.2% |
| 97 | XLYConsumer Discretionary Select Sector SPDR Fund | 10,120 | $1.2M | 0.2% |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 2,855 | $1.2M | 0.2% |
| 99 | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | 20,545 | $1.2M | 0.2% |
| 100 | MBBISHARES MBS ETF | 12,522 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.