CS
Cary Street Partners Investment Advisory LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Cary Street Partners Investment Advisory LLCCIK: 0001766904
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$494.2M
Reporting period: 2026-06-30 · Number of holdings: 4387
CARY STREET PARTNERS INVESTMENT ADVISORY LLC disclosed 4387 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $494.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.33
- Diversification
- 100
- Sizing Uniformity
- 78.29
Cary Street Partners Investment Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 133 equally-sized positions, well below its 4387 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPDW
-59.7% -$3.4M
Add VEU
+119.7% $5.3M
Sold out XOM
Trim XLP
-96.3% -$2.0M
Trim VCIT
-98.9% -$1.5M
Add IVV
+46.5% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.09% | +7.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | — | +10.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.27% | +10.34% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | +0.32% | +37.73% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.81% | +0.88% | +119.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.30% | +23.94% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.33% | +37.02% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.36% | +46.47% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | +0.09% | -5.94% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.24% | +26.18% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.35% | +0.27% | +40.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.09% | +8.75% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.04% | +13.98% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.22% | +0.06% | +28.92% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.17% | +0.22% | +45.30% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.12% | -6.65% | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.08% | +0.14% | +24.77% | |
| 18 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.04% | +0.26% | +68.48% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.02% | +0.24% | +64.08% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.19% | +698.04% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.91% | -0.01% | +16.92% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | +0.20% | +40.42% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.89% | +0.21% | +65.43% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.17% | -1.85% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | +0.20% | +37.38% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.17% | -3.27% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.02% | +10.41% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.15% | +7.50% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.74% | -0.14% | -0.84% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | +0.20% | +74.14% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.01% | +24.11% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.71% | +0.20% | +75.91% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.70% | +0.13% | +45.78% | |
| 34 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.69% | +0.07% | +22.93% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.03% | +1.89% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | +16.31% | |
| 37 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.67% | +0.12% | +39.43% | |
| 38 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.63% | +0.35% | +181.37% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | +0.13% | +59.08% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | +0.10% | +49.83% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.61% | -0.17% | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.30% | -15.64% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.08% | +2.45% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.09% | +0.15% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | -1.01% | -59.72% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.08% | +6.60% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | +12.24% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.52% | +0.07% | +23.61% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.15% | -0.20% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.35% | +29.81% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15.3%
- Stdev
- +10.4%
- Beta
- +0.77
- Alpha
- -0.6%
- Max Drawdown
- -7.2%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.61
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1
- Calmar
- +2.11
- Information Ratio
- -1.19
- Tracking Error
- +4.4%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +8.4%
- Skewness
- -0.3
- Kurtosis
- -0.31
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4387 | $494.2M | 0 | ||
| 2026 Q1 | 3844 | $391.5M | 21 | ||
| 2025 Q4 | 3477 | $370.6M | 51 | ||
| 2025 Q3 | 2923 | $239.3M | 38 | ||
| 2025 Q2 | 2961 | $206.6M | 0 | ||
| 2025 Q1 | 2915 | $173.4M | 100 | ||
| 2024 Q4 | 1955 | $152.5M | 0 | ||
| 2024 Q3 | 2623 | $2.7B | 0 | ||
| 2024 Q2 | 2551 | $2.5B | 0 | ||
| 2024 Q1 | 2279 | $2.4B | 0 | ||
| 2023 Q4 | 2081 | $2.1B | 0 | ||
| 2023 Q3 | 3045 | $1.9B | 0 | ||
| 2023 Q2 | 1752 | $1.6B | 0 | ||
| 2023 Q1 | 1681 | $1.4B | 0 | ||
| 2022 Q4 | 1656 | $1.4B | 0 | ||
| 2022 Q3 | 503 | $1.2B | 0 | ||
| 2022 Q2 | 551 | $1.2B | 0 | ||
| 2022 Q1 | 273 | $364.1M | 0 | ||
| 2021 Q4 | 257 | $360.7M | 0 | ||
| 2021 Q3 | 242 | $305.2M | 0 | ||
| 2021 Q2 | 316 | $309.4M | 88 | ||
| 2021 Q1 | 310 | $242.9M | 83 | ||
| 2020 Q4 | 355 | $519.2M | 90 | ||
| 2020 Q3 | 978 | $472.7M | 100 | ||
| 2020 Q2 | 110 | $70.5M | 83 | ||
| 2020 Q1 | 72 | $42.9M | 100 | ||
| 2019 Q4 | 122 | $91.3M | 100 | ||
| 2018 Q4 | 103 | $102.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Cary Street Partners Investment Advisory LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Amplify Cwp Grw & Inc ETF (QDVO); New buy: Jpmrgn Nsdq Eqty Prm Yld ETF (ROCQ); New buy: Ishares US Transportation Et (IYT).
Showing top 200 changes by size (of 790 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +119.75% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +46.47% | Add |
| 3 | WTPI | Wisdomtree Equity Premium In | +0.4% | +181.37% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | +29.81% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +37.02% | Add |
| 7 | VTV | Vanguard Value ETF | +0.3% | +37.73% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +23.94% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +40.14% | Add |
| 10 | FLXR | Tcw Flexible Income ETF | +0.3% | +68.48% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +26.18% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.2% | +64.08% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +36.65% | Add |
| 14 | QDVO | Amplify Cwp Grw & Inc ETF | +0.2% | NEW | New buy |
| 15 | ROCQ | Jpmrgn Nsdq Eqty Prm Yld ETF | +0.2% | NEW | New buy |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +45.30% | Add |
| 17 | IYT | Ishares US Transportation Et | +0.2% | NEW | New buy |
| 18 | JPIE | Jpmorgan Income ETF | +0.2% | +65.43% | Add |
| 19 | AMAT | Applied Materials Inc | +0.2% | +50.46% | Add |
| 20 | XLB | Ss Materials Select Sector | +0.2% | +12512.35% | Add |
| 21 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +37.38% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.2% | +40.42% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +74.14% | Add |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | +0.2% | +75.91% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.2% | +698.04% | Add |
| 26 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +0.2% | NEW | New buy |
| 27 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 28 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | +0.2% | +18.50% | Add |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +208.36% | Add |
| 31 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +24.77% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | +24.11% | Add |
| 33 | INTC | Intel CORP | +0.1% | +30.96% | Add |
| 34 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +45.78% | Add |
| 35 | BIV | Vanguard Intermediate-term B | +0.1% | +59.08% | Add |
| 36 | WDC | Western Digital CORP | +0.1% | +36.15% | Add |
| 37 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 38 | PBL | Pgim Portfolio Ballast ETF | +0.1% | +39.43% | Add |
| 39 | DELL | Dell Technologies -c | +0.1% | +13.31% | Add |
| 40 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +49.83% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +758.47% | Add |
| 43 | UNH | Unitedhealth Group Inc | +0.1% | +42.04% | Add |
| 44 | STX | Seagate Technology Holdings plc | +0.1% | +82.51% | Add |
| 45 | XLK | Ss Technology Select Sector | +0.1% | -5.94% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.75% | Add |
| 47 | JBND | Jpmorgan Active Bond ETF | +0.1% | +77.77% | Add |
| 48 | CAT | Caterpillar Inc | +0.1% | +13.37% | Add |
| 49 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +99.44% | Add |
| 50 | OEF | Ishares S&p 100 ETF | +0.1% | +100.55% | Add |
1–50 of 200
Filing History
FAQ
What is Cary Street Partners Investment Advisory LLC and what type of investor is it?
Cary Street Partners Investment Advisory LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $494.2M, spread across 4387 disclosed positions.
What are Cary Street Partners Investment Advisory LLC's largest equity positions?
Based on the latest 13F filing, Cary Street Partners Investment Advisory LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $15.4M (3.1%)
2. Nvidia CORP (NVDA) — $12.1M (2.4%)
3. Microsoft CORP (MSFT) — $10.1M (2.0%)
4. Vanguard Value ETF (VTV) — $9.2M (1.9%)
5. Vanguard Ftse All-world Ex-u (VEU) — $9.0M (1.8%)
What changes did Cary Street Partners Investment Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Cary Street Partners Investment Advisory LLC made 200 notable position adjustments: 32 new positions were initiated, 120 existing holdings were added to, 36 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Amplify Cwp Grw & Inc ETF (QDVO); New buy: Jpmrgn Nsdq Eqty Prm Yld ETF (ROCQ); New buy: Ishares US Transportation Et (IYT)
What sectors does Cary Street Partners Investment Advisory LLC focus on?
Cary Street Partners Investment Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Financials: 12.2%
• Industrials: 10.0%
• Communication Services: 8.8%
• Health Care: 8.7%
• Energy: 8.6%
Investment Profile
Cary Street Partners Investment Advisory LLC returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$4.5M, now $9.2M), while trimming XLP over the same stretch (-$2.1M, still holding $77.9K).
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Developer Access
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