CIK: 0001766904
Total reported value
$391.5M
Reporting period: 2026-03-31 · Number of holdings: 3844
CARY STREET PARTNERS INVESTMENT ADVISORY LLC disclosed 3844 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $391.5M and a quarterly turnover rate of 21.3%.
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Cary Street Partners Investment Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 141 equally-sized positions, well below its 3844 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 1.97), 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 33% 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.
Trim MSFT
+1.1% -$2.6M
Add IEUR
+381.2% $2.8M
Trim EEMA
-67.3% -$1.5M
Trim VPL
-69.2% -$1.5M
Trim BIL
-66.0% -$1.4M
Trim JMST
-65.1% -$1.3M
Showing top 200 holdings (of 3844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.21% | — | +4.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.27% | +1.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.85% | +1.07% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.55% | +0.21% | +18.37% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.29% | +26.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | +5.05% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.06% | +16.03% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | — | +4.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.20% | +1.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +6.48% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | -0.33% | -9.42% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | +0.15% | +16.19% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.11% | — | +3.40% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.08% | +0.26% | +43.36% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.04% | +16.02% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | — | +2.97% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | +3.94% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.95% | +0.15% | +20.03% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.94% | +0.07% | +25.09% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | — | -3.06% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.92% | +0.72% | +381.18% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | +2.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +6.35% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.88% | +0.11% | -11.17% | |
| 25 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.78% | +0.15% | +31.21% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.78% | +0.16% | +35.75% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +1.59% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.77% | +0.08% | — | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.77% | — | -1.16% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.10% | +36.59% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | +2.47% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.10% | +21.44% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | +0.11% | +36.11% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.68% | +0.14% | +32.15% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | +0.50% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +4.09% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | +0.07% | +0.20% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.14% | +0.69% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +4.57% | |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.62% | — | +1.19% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -2.39% | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.57% | — | +11.54% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.55% | +0.07% | +0.29% | |
| 44 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.55% | — | +18.85% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | — | -0.02% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.16% | +6.37% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | — | -7.17% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | — | +5.48% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | — | +17.66% | |
| 50 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.51% | +0.18% | +65.21% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3844 | $391.5M | 21 | |
| 2025-12-31 | 3477 | $370.6M | 51 | |
| 2025-09-30 | 2923 | $239.3M | 38 | |
| 2025-06-30 | 2961 | $206.6M | 0 | |
| 2025-03-31 | 2915 | $173.4M | 100 | |
| 2024-12-31 | 1955 | $152.5M | 0 | |
| 2024-09-30 | 2623 | $2.7B | 0 | |
| 2024-06-30 | 2551 | $2.5B | 0 | |
| 2024-03-31 | 2279 | $2.4B | 0 | |
| 2023-12-31 | 2081 | $2.1B | 0 | |
| 2023-09-30 | 3045 | $1.9B | 0 | |
| 2023-06-30 | 1752 | $1.6B | 0 | |
| 2023-03-31 | 1681 | $1.4B | 0 | |
| 2022-12-31 | 1656 | $1.4B | 0 | |
| 2022-09-30 | 503 | $1.2B | 0 | |
| 2022-06-30 | 551 | $1.2B | 0 | |
| 2022-03-31 | 273 | $364.1M | 0 | |
| 2021-12-31 | 257 | $360.7M | 0 | |
| 2021-09-30 | 242 | $305.2M | 0 | |
| 2021-06-30 | 316 | $309.4M | 88 | |
| 2021-03-31 | 310 | $242.9M | 83 | |
| 2020-12-31 | 355 | $519.2M | 90 | |
| 2020-09-30 | 978 | $472.7M | 100 | |
| 2020-06-30 | 110 | $70.5M | 83 | |
| 2020-03-31 | 72 | $42.9M | 100 | |
| 2019-12-31 | 122 | $91.3M | 100 | |
| 2018-12-31 | 103 | $102.8M | 0 |
Cary Street Partners Investment Advisory LLC's most significant position changes for 2026-03-31: New buy: Ishares Short-term National (SUB); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Vanguard Intermediate-term T (VGIT).
| # | 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 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | +0.1% | +17.05% | Add |
| 24 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +25.09% | Add |
| 25 | EPD | Enterprise Products Partners | +0.1% | +0.20% | Add |
| 26 | WMB | Williams Cos INC | +0.1% | +0.29% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +16.03% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +16.02% | Add |
| 29 | OWL | Blue Owl Capital INC | -0.1% | -83.55% | Trim |
| 30 | INTU | Intuit INC | -0.1% | +0.53% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | -14.32% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.1% | -33.96% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | +0.69% | Add |
| 34 | CRM | Salesforce INC | -0.2% | -31.05% | Trim |
| 35 | TACK | Fairlead Tactical Sector ETF | -0.2% | -87.03% | Trim |
| 36 | OEF | Ishares S&p 100 ETF | -0.2% | -60.03% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +1.29% | Add |
| 38 | NVDA | Nvidia CORP | -0.3% | +1.59% | Add |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -9.42% | Trim |
| 40 | JMST | JPM Ultra-short Muni Income | -0.4% | -65.09% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -66.01% | Trim |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.4% | -67.29% | Trim |
| 43 | VPL | Vanguard Ftse Pacific ETF | -0.4% | -69.16% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | +1.07% | Add |
| 45 | SUB | Ishares Short-term National | — | NEW | New buy |
| 46 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 47 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 48 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 49 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
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