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

CIK 1766904 · latest 13F-HR filed 2026-04-29

Backtest portfolio

CARY STREET PARTNERS INVESTMENT ADVISORY LLC manages $391.5M in 13F-reported U.S. long-equity assets across 3,844 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (1.49%), SPYM (1.32%), SPYG (1.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 48 new positions, exited 40, added to 355, 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.

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AUM

$391.5M

Long-equity book

Holdings

3,844

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+48 / −40 / ↑355 / ↓172

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EUROPE ETF$2.8M +376.4%
  • VANGUARD VALUE ETF$1.4M +29.9%
  • ISHARES MSCI EAFE GROWTH ETF$1.2M +40.2%
  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$1.1M +21.7%
  • JPMORGAN ULTRA-SHORT INCOME ETF$800.1K +144.5%
Show all 355 →

Top Trims

  • MICROSOFT CORP COM-$2.6M -22.6%
  • ISHARES MSCI EMERGING MARKETS ASIA ETF-$1.5M -66.7%
  • VANGUARD FTSE PACIFIC ETF-$1.5M -66.7%
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-$1.4M -65.9%
  • JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF-$1.3M -65.1%
Show all 172 →

New Positions

  • ISHARES SHORT-TERM NATIONAL MUNI BOND ETF$713.2K
  • ISHARES LONG-TERM NATIONAL MUNI BOND ETF$686.5K
  • ISHARES LARGE CAP CORE ACTIVE ETF$472.6K
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$439.9K
  • VANGUARD INTERMEDIATE-TERM TREASURY ETF$412.9K
Show all 48 →

Exited Positions

  • APPLOVIN CORP COM CL A$319.4K
  • JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF$310.3K
  • PACCAR INC COM$251.7K
  • ISHARES HIGH YIELD MUNI ACTIVE ETF$238.4K
  • WASTE CONNECTIONS INC COM$215.9K
Show all 40 →
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 $5.8M 1.49% 29,672 SH
2 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $5.2M 1.32% 67,704 SH
3 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $4.8M 1.22% 48,811 SH
4 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $4.5M 1.16% 61,091 SH
5 Technology Select Sector SPDR Fund XLK 81369Y803 $4.3M 1.10% 32,429 SH
6 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $4.2M 1.08% 38,139 SH
7 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $4.2M 1.06% 73,354 SH
8 Financial Select Sector SPDR Fund XLF 81369Y605 $3.9M 0.98% 78,053 SH
9 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $3.8M 0.97% 82,941 SH
10 ISHARES CORE S&P 500 ETF IVV 464287200 $3.8M 0.96% 5,746 SH
11 VANGUARD MID-CAP VALUE ETF VOE 922908512 $3.7M 0.93% 19,851 SH
12 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $3.4M 0.88% 40,813 SH
13 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $3.4M 0.88% 45,819 SH
14 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $3.4M 0.87% 28,777 SH
15 ISHARES CORE MSCI EUROPE ETF IEUR 46434V738 $3.4M 0.87% 48,537 SH
16 TARGA RES CORP COM TRGP 87612G101 $3.3M 0.85% 13,270 SH
17 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $3.0M 0.78% 116,229 SH
18 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $3.0M 0.77% 157,220 SH
19 APPLE INC COM AAPL 037833100 $2.9M 0.73% 11,332 SH
20 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $2.8M 0.73% 72,334 SH
21 Communication Services Select Sector SPDR Fund XLC 81369Y852 $2.8M 0.72% 25,509 SH
22 VANGUARD GROWTH ETF VUG 922908736 $2.8M 0.71% 6,356 SH
23 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.8M 0.70% 34,744 SH
24 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $2.7M 0.68% 10,344 SH
25 VANGUARD SMALL-CAP ETF VB 922908751 $2.6M 0.67% 10,041 SH
26 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $2.6M 0.66% 67,900 SH
27 JPMORGAN INCOME ETF JPIE 46641Q159 $2.4M 0.62% 52,936 SH
28 JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS 46641Q399 $2.4M 0.62% 20,672 SH
29 Health Care Select Sector SPDR Fund XLV 81369Y209 $2.4M 0.61% 16,310 SH
30 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $2.3M 0.58% 49,629 SH
31 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $2.2M 0.57% 34,973 SH
32 APPLE INC COM AAPL 037833100 $2.2M 0.57% 8,801 SH
33 PGIM PORTFOLIO BALLAST ETF PBL 69344A859 $2.1M 0.55% 71,676 SH
34 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $2.1M 0.53% 45,037 SH
35 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.1M 0.53% 7,166 SH
36 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND JPIB 46641Q852 $2.0M 0.51% 41,388 SH
37 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $2.0M 0.50% 22,799 SH
38 NVIDIA CORPORATION COM NVDA 67066G104 $1.9M 0.49% 11,089 SH
39 Consumer Staples Select Sector SPDR Fund XLP 81369Y308 $1.9M 0.49% 23,554 SH
40 WILLIAMS COS INC COM WMB 969457100 $1.9M 0.49% 26,470 SH
41 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT WES 958669103 $1.8M 0.46% 43,655 SH
42 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $1.8M 0.45% 18,589 SH
43 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.8M 0.45% 30,406 SH
44 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $1.8M 0.45% 51,720 SH
45 JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF JEPQ 46654Q203 $1.7M 0.44% 30,728 SH
46 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $1.7M 0.43% 21,936 SH
47 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $1.6M 0.42% 28,704 SH
48 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 $1.6M 0.40% 16,521 SH
49 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $1.6M 0.40% 31,200 SH
50 NVIDIA CORPORATION COM NVDA 67066G104 $1.6M 0.40% 8,898 SH
Filing History
Period Filed AUM Holdings Accession
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