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CIK: 0001766904
Total reported value
$494.2M
$494.2M
689 檔
8.7%
During the Q1 2026 filing period, Cary Street Partners Investment Advisory LLC (CIK: 0001766904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $494.2M across 689 reported positions.
In Q1 2026, Cary Street Partners Investment Advisory LLC displayed an active expansion posture, initiating 21 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.09% | +4.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | — | +1.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.27% | +1.07% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.55% | -1.01% | +18.37% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.32% | +26.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.30% | +5.05% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.33% | +16.03% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | +0.09% | +4.69% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.04% | +1.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.09% | +6.48% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | -0.12% | -9.42% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | +0.06% | +16.19% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.24% | +3.40% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.08% | +0.27% | +43.36% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.36% | +16.02% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.17% | +2.97% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | -0.17% | +3.94% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.95% | +0.22% | +20.03% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.94% | +0.14% | +25.09% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | +0.88% | -3.06% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.92% | -0.01% | +381.18% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.30% | +2.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.15% | +6.35% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.88% | -0.14% | -11.17% | |
| 25 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.78% | +0.26% | +31.21% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.78% | +0.24% | +35.75% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | +1.59% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.17% | — | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.77% | -0.33% | -1.16% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.19% | +36.59% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.01% | +2.47% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.20% | +21.44% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | +0.20% | +36.11% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.68% | +0.21% | +32.15% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | -0.09% | +0.50% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.03% | +4.09% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | -0.15% | +0.20% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.03% | +0.69% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.08% | +4.57% | |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.62% | +0.07% | +1.19% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.04% | -2.39% | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.57% | +0.13% | +11.54% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.10% | +0.29% | |
| 44 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.55% | +0.12% | +18.85% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | +0.20% | -0.02% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | -0.51% | -7.17% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | +0.10% | +5.48% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | -0.33% | +17.66% | |
| 50 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.51% | +0.20% | +65.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +0.7% | +381.18% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | +26.44% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +43.36% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +18.37% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +144.37% | Add |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | +0.2% | +65.21% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +0.2% | +35.75% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +6.37% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +16.19% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +20.03% | Add |
| 11 | FLXR | Tcw Flexible Income ETF | +0.2% | +31.21% | Add |
| 12 | JPIE | Jpmorgan Income ETF | +0.1% | +32.15% | Add |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +264.38% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +42.47% | Add |
| 15 | TRGP | Targa Resources CORP | +0.1% | -11.17% | Trim |
| 16 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +36.11% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +12.47% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +36.59% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +21.44% | Add |
| 20 | BND | Vanguard Total Bond Market | +0.1% | +50.96% | Add |
| 21 | CWEN | Clearway Energy Inc-c | +0.1% | +154.51% | Add |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | +108.63% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +463.41% | Add |
| 24 | VGSH | Vanguard Short-term Treasury | +0.1% | +461.26% | Add |
| 25 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | +0.1% | +17.05% | Add |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +61.37% | Add |
| 28 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +25.09% | Add |
| 29 | EPD | Enterprise Products Partners | +0.1% | +0.20% | Add |
| 30 | WMB | Williams Cos Inc | +0.1% | +0.29% | Add |
| 31 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | +0.1% | +30.80% | Add |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +23.46% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +33.21% | Add |
| 34 | NBOS | Neuberger Option Strategy Et | +0.1% | +28.33% | Add |
| 35 | EOG | Eog Resources Inc | +0.1% | +10.32% | Add |
| 36 | APD | Air Products & Chemicals Inc | +0.1% | +161.18% | Add |
| 37 | HON | Honeywell International Inc | +0.1% | +45.68% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +16.03% | Add |
| 39 | DFSV | Dimensional US Small Cap Val | +0.1% | +18.64% | Add |
| 40 | DFAX | Dimensional World Ex US Core | +0.1% | +17.32% | Add |
| 41 | GEV | GE Vernova Inc | +0.1% | +37.55% | Add |
| 42 | LMT | Lockheed Martin CORP | +0.1% | +58.09% | Add |
| 43 | ECL | Ecolab Inc | +0.1% | +168.59% | Add |
| 44 | PBL | Pgim Portfolio Ballast ETF | +0.1% | +18.85% | Add |
| 45 | COST | Costco Wholesale CORP | +0.1% | +1.47% | Add |
| 46 | ASML | ASML Holding N.V. | +0.1% | +1.12% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | +36.06% | Add |
| 48 | CAT | Caterpillar Inc | +0.1% | +6.48% | Add |
| 49 | DE | Deere & Co | +0.1% | +33.97% | Add |
| 50 | DTM | Dt Midstream Inc | +0.1% | +22.60% | Add |
According to official SEC Form 13F filings, Cary Street Partners Investment Advisory LLC reported a total U.S. public equity portfolio value of $494.2M across 689 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 8.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUB
市值: $713.2K
Top Position Liquidated / Trimmed
APP
前期市值: $319.4K
During Q1 2026, Cary Street Partners Investment Advisory LLC's top holdings by market value included AAPL (3.2%)、NVDA (2.4%)、MSFT (2.3%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q1 2026, Cary Street Partners Investment Advisory LLC made 199 total portfolio adjustments, initiating 21 new buys, adding to 121 positions, trimming 46 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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