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CARY STREET PARTNERS INVESTMENT ADVISORY LLC — 13F Holdings & Portfolio

CIK 1766904 · latest 13F-HR filed 2026-07-17

Backtest portfolio

CARY STREET PARTNERS INVESTMENT ADVISORY LLC manages $494.2M in 13F-reported U.S. long-equity assets across 4,387 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (1.82%), SPYM (1.65%), EFG (1.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 101 new positions, exited 32, added to 409, and trimmed 172.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
901 EAST BYRD STREET
SUITE 1001
RICHMOND, VA 23219
Phone
(804) 340-8100
Filing Manager
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
RICHMOND, VA
Signatory
Nancy Oliver
Chief Compliance Officer
Loading holdings…
AUM

$494.2M

Long-equity book

Holdings

4,387

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+101 / −32 / ↑409 / ↓172

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$5.3M +145.1%
  • VANGUARD VALUE ETF$3.2M +53.0%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$3.0M +57.3%
  • ALPHABET INC CAP STK CL C$2.9M +52.7%
  • APPLE INC COM$2.9M +22.8%
Show all 409 →

Top Trims

  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-$3.4M -55.5%
  • Consumer Staples Select Sector SPDR Fund-$2.0M -96.3%
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF-$1.5M -98.9%
  • NEUBERGER OPTION STRATEGY ETF-$1.3M -86.2%
  • JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF-$1.1M -55.0%
Show all 172 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.7M
  • AMPLIFY CWP GROWTH & INCOME ETF$1.2M
  • JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF$1.2M
  • iShares U.S. Transportation ETF$1.1M
  • AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF$953.8K
Show all 101 →

Exited Positions

  • EXXON MOBIL CORP COM$2.1M
  • ISHARES MSCI EMERGING MARKETS ASIA ETF$731.3K
  • HONEYWELL INTL INC COM$686.2K
  • ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$387.6K
  • BROWN & BROWN INC COM$264.6K
Show all 32 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD VALUE ETF VTV 922908744 $9.0M 1.82% 41,197 SH
2 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $8.2M 1.65% 92,766 SH
3 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $6.6M 1.35% 53,447 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $6.6M 1.33% 8,786 SH
5 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $6.0M 1.22% 78,757 SH
6 Technology Select Sector SPDR Fund XLK 81369Y803 $5.7M 1.16% 30,135 SH
7 VANGUARD MID-CAP VALUE ETF VOE 922908512 $5.7M 1.16% 28,969 SH
8 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $5.4M 1.10% 45,563 SH
9 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $5.2M 1.06% 62,580 SH
10 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $5.1M 1.03% 51,594 SH
11 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $5.1M 1.02% 190,708 SH
12 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $4.9M 1.00% 125,643 SH
13 VANGUARD GROWTH ETF VUG 922908736 $4.4M 0.89% 51,188 SH
14 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $4.4M 0.89% 71,999 SH
15 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $4.4M 0.88% 14,211 SH
16 VANGUARD SMALL-CAP ETF VB 922908751 $4.3M 0.87% 14,213 SH
17 ISHARES CORE MSCI EUROPE ETF IEUR 46434V738 $4.3M 0.86% 56,790 SH
18 APPLE INC COM AAPL 037833100 $4.3M 0.86% 14,727 SH
19 JPMORGAN INCOME ETF JPIE 46641Q159 $4.2M 0.84% 90,633 SH
20 Financial Select Sector SPDR Fund XLF 81369Y605 $4.0M 0.82% 75,191 SH
21 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $3.5M 0.72% 42,217 SH
22 TARGA RES CORP COM TRGP 87612G101 $3.5M 0.71% 13,170 SH
23 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND JPIB 46641Q852 $3.5M 0.71% 72,804 SH
24 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $3.4M 0.70% 50,983 SH
25 JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS 46641Q399 $3.4M 0.69% 25,412 SH
26 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $3.4M 0.69% 43,293 SH
27 PGIM PORTFOLIO BALLAST ETF PBL 69344A859 $3.3M 0.67% 99,937 SH
28 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $3.3M 0.67% 38,292 SH
29 WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI WTPI 97717X560 $3.1M 0.63% 95,620 SH
30 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $3.1M 0.63% 67,480 SH
31 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $3.0M 0.61% 157,220 SH
32 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $2.8M 0.58% 24,254 SH
33 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $2.8M 0.57% 37,029 SH
34 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.8M 0.56% 7,786 SH
35 APPLE INC COM AAPL 037833100 $2.7M 0.55% 9,454 SH
36 Health Care Select Sector SPDR Fund XLV 81369Y209 $2.6M 0.52% 16,315 SH
37 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $2.6M 0.52% 37,585 SH
38 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.5M 0.52% 7,209 SH
39 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $2.5M 0.51% 67,900 SH
40 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $2.5M 0.50% 48,950 SH
41 NVIDIA CORPORATION COM NVDA 67066G104 $2.4M 0.48% 11,876 SH
42 JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF HOLA 46654Q591 $2.2M 0.45% 39,934 SH
43 ISHARES S&P 500 GROWTH ETF IVW 464287309 $2.2M 0.44% 15,756 SH
44 Communication Services Select Sector SPDR Fund XLC 81369Y852 $2.0M 0.41% 18,785 SH
45 WILLIAMS COS INC COM WMB 969457100 $2.0M 0.41% 27,005 SH
46 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $1.9M 0.39% 52,281 SH
47 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT WES 958669103 $1.9M 0.39% 43,655 SH
48 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $1.8M 0.36% 18,864 SH
49 NVIDIA CORPORATION COM NVDA 67066G104 $1.8M 0.36% 8,857 SH
50 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 $1.8M 0.36% 15,734 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $494.2M 4,387 0001766904-26-000003
2026-03-31 2026-04-29 $391.5M 3,844 0001766904-26-000002
2025-12-31 2026-02-09 $370.6M 3,477 0001766904-26-000001