Cary Street Partners Investment Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Cary Street Partners Investment Advisory LLC reported 756 stock positions worth $494.2 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.0%). Compared with Q1 2026, it opened 95 new positions, sold out of 29, added to 413 and reduced 220. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +120%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $494.2M (Q2 2026)
- SEC Filing
- 0001766904-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 756 stocks · $494.2M
| AAPL Apple Inc. | 3.12% | 53,288 | $15.4M | Add +7.8% |
| NVDA Nvidia Corp. | 2.44% | 60,300 | $12.1M | Add +10.3% |
| MSFT Microsoft Corp. | 2.04% | 26,972 | $10.1M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 42,025 | $9.2M | Add +37.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.81% | 107,023 | $9.0M | Add +119.8% |
| GOOG Alphabet Inc. Class C | 1.71% | 23,890 | $8.4M | Add +23.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 92,767 | $8.2M | Add +37.0% |
| IVV iShares Core S&P 500 ETF | 1.43% | 9,431 | $7.1M | Add +46.5% |
| XLK SS Technology Select Sector | 1.39% | 36,102 | $6.9M | Reduce -5.9% |
| AVGO Broadcom Inc. | 1.35% | 17,684 | $6.7M | Add +26.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.35% | 53,447 | $6.6M | Add +40.1% |
| GOOGL Alphabet Inc. Class A | 1.32% | 18,221 | $6.5M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.30% | 27,013 | $6.4M | Add +14.0% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 78,757 | $6.0M | Add +28.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 29,248 | $5.8M | Add +45.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 45,563 | $5.4M | Reduce -6.7% |
| JGRO JPMorgan Active Growth ETF | 1.08% | 54,312 | $5.4M | Add +24.8% |
| FLXR TCW Flexible Income ETF | 1.04% | 131,159 | $5.1M | Add +68.5% |
| PYLD PIMCO Multisector Bond Actv | 1.02% | 190,708 | $5.1M | Add +64.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 53,740 | $4.6M | Add +33.0% |
| IEUR iShares Core MSCI Europe ETF | 0.91% | 59,727 | $4.5M | Add +16.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 14,483 | $4.4M | Add +40.4% |
| JPIE JPMorgan Income ETF | 0.89% | 95,312 | $4.4M | Add +65.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 71,999 | $4.4M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 14,211 | $4.4M | Add +37.4% |
| XLF SS Financial Select Sector | 0.88% | 80,737 | $4.3M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 11,416 | $3.7M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.74% | 6,521 | $3.7M | Add +7.5% |
| TRGP Targa Resources Corp. | 0.74% | 13,647 | $3.7M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 42,282 | $3.7M | Add +74.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 44,765 | $3.5M | Add +24.1% |
| JPIB JPMorgan Intl BND ETF | 0.71% | 72,804 | $3.5M | Add +75.9% |
| HELO JPMorgan Hedged Equity ETF | 0.70% | 50,983 | $3.4M | Add +45.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.69% | 25,412 | $3.4M | Add +22.9% |
| LLY Eli Lilly & Co. | 0.69% | 2,853 | $3.4M | Add +1.9% |
| V Visa Inc. Class A | 0.67% | 9,691 | $3.3M | Add +16.3% |
| PBL Pgim Portfolio Ballast ETF | 0.67% | 99,937 | $3.3M | Add +39.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.63% | 95,620 | $3.1M | Add +181.4% |
| BIV Vanguard Intermediate-Term B | 0.63% | 40,641 | $3.1M | Add +59.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 67,480 | $3.1M | Add +49.8% |
| ET Energy Transfer LP | 0.61% | 157,220 | $3.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 25,200 | $3.0M | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 5,987 | $2.9M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.57% | 17,764 | $2.8M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 53,396 | $2.7M | Reduce -59.7% |
| MA Mastercard Inc. Class A | 0.54% | 5,200 | $2.7M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,317 | $2.7M | Add +12.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 37,585 | $2.6M | Add +23.6% |
| EPD Enterprise Products Partners | 0.51% | 67,900 | $2.5M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.49% | 2,077 | $2.4M | Add +29.8% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 16,893 | $2.3M | Add +22.9% |
| ABBV Abbvie Inc. | 0.46% | 9,052 | $2.3M | Add +11.2% |
| APH Amphenol Corp. Class A | 0.46% | 12,800 | $2.3M | Add +8.2% |
| WMB Williams Cos Inc. | 0.45% | 30,230 | $2.2M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 1,122 | $2.2M | Add +24.1% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 39,934 | $2.2M | Add +43.8% |
| XLC SS Comm Select Sector SPDR | 0.44% | 20,469 | $2.2M | Reduce -25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 41,580 | $2.1M | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 21,300 | $2.0M | Add +10.0% |
| DFAX Dimensional World Ex US Core | 0.40% | 53,354 | $2.0M | Add +3.2% |
| TSLA Tesla Inc. | 0.39% | 4,605 | $1.9M | Add +5.9% |
| WES Western Midstream Partners L | 0.39% | 43,655 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.37% | 1,950 | $1.8M | Add +13.4% |
| DFSV Dimensional US Small Cap Val | 0.36% | 45,698 | $1.8M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 0.36% | 7,803 | $1.8M | Add +2.4% |
| AMD Advanced Micro Devices | 0.36% | 3,046 | $1.8M | Add +36.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.36% | 15,734 | $1.8M | Reduce -4.8% |
| KLAC KLA Corp. | 0.36% | 5,829 | $1.8M | Reduce -14.2% |
| PM Philip Morris International | 0.36% | 9,718 | $1.8M | Add +1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 37,292 | $1.8M | Add +26.4% |
| XOM Exxonmobil Holdings Corp. | 0.35% | 12,548 | $1.7M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.34% | 22,920 | $1.7M | Add +25.9% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 29,666 | $1.7M | Reduce -12.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 20,143 | $1.7M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 32,939 | $1.7M | Add +23.1% |
| AMAT Applied Materials Inc. | 0.34% | 2,299 | $1.7M | Add +50.5% |
| JBND JPMorgan Active Bond ETF | 0.33% | 30,545 | $1.6M | Add +77.8% |
| CSCO Cisco Systems Inc. | 0.33% | 13,909 | $1.6M | Add +5.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 35,319 | $1.6M | Add +35.5% |
| CAT Caterpillar Inc. | 0.33% | 1,509 | $1.6M | Add +13.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 16,660 | $1.6M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 10,307 | $1.5M | Reduce -11.7% |
| WMT Walmart Inc. | 0.31% | 13,442 | $1.5M | Add +3.5% |
| LRCX Lam Research Corp. | 0.31% | 3,503 | $1.5M | Add +18.5% |
| JNJ Johnson & Johnson | 0.29% | 5,727 | $1.5M | Add +5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 14,314 | $1.4M | Reduce -1.5% |
| HD Home Depot Inc. | 0.28% | 3,872 | $1.4M | Reduce -19.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,581 | $1.3M | Add +5.6% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 57,398 | $1.3M | Add +74.3% |
| BAC Bank of America Corp. | 0.26% | 22,799 | $1.3M | Add +8.1% |
| RTX RTX Corp. | 0.26% | 6,702 | $1.3M | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 53,056 | $1.2M | Add +208.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 26,772 | $1.2M | Add +2.7% |
| CVX Chevron Corp. | 0.24% | 7,272 | $1.2M | Add +10.6% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.24% | 40,176 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.24% | 2,806 | $1.2M | Reduce -10.6% |
| XLY SS Consumer Disc Select Sect | 0.24% | 10,120 | $1.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,855 | $1.2M | Add +42.0% |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 20,545 | $1.2M | New |
| MBB iShares MBS ETF | 0.24% | 12,522 | $1.2M | Add +50.0% |
Lines left out (2) · $72 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | 0 | $53 |
| DUSB Dimension Ultrashort Fi ETF | ULTR FIX INC ETF | 0 | $19 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $494.2M.
Portfolio Sells Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -59.7% | 0.54% | −1.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -96.3% | 0.02% | −0.52 |
| VCIT Vanguard Int-Term Corporate | Reduce -98.9% | 0.00% | −0.37 |
| NBOS Neuberger Option Strategy Et | Reduce -86.8% | 0.04% | −0.34 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -59.3% | 0.18% | −0.33 |
| XLC SS Comm Select Sector SPDR | Reduce -25.0% | 0.44% | −0.33 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -15.6% | 0.60% | −0.31 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.19 |
| XLF SS Financial Select Sector | Reduce -3.3% | 0.88% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.89% | −0.17 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.51% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.6% | 0.34% | −0.15 |
| INTU Intuit Inc. | Reduce -57.6% | 0.04% | −0.15 |
| TRGP Targa Resources Corp. | Reduce -0.8% | 0.74% | −0.14 |
| HD Home Depot Inc. | Reduce -19.4% | 0.28% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 1.10% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -53.3% | 0.09% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.2% | 0.13% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.18% | −0.10 |
| ACN Accenture PLC Class A | Reduce -65.6% | 0.02% | −0.10 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.13% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -50.7% | 0.05% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -79.0% | 0.01% | −0.07 |
| CRM Salesforce Inc. | Reduce -31.8% | 0.06% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.24% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -32.1% | 0.06% | −0.07 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -18.7% | 0.07% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -47.2% | 0.04% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.5% | 0.28% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -19.2% | 0.11% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -6.1% | 0.16% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -11.2% | 0.08% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 0.31% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -6.0% | 0.15% | −0.06 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -5.9% | 0.09% | −0.06 |
| AMGN Amgen Inc. | Reduce -9.4% | 0.16% | −0.06 |
| ZTS Zoetis Inc. | Reduce -61.3% | 0.01% | −0.06 |
| ADP Automatic Data Processing | Reduce -29.1% | 0.09% | −0.05 |
| SRE Sempra | Reduce -18.3% | 0.09% | −0.05 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Reduce -9.1% | 0.13% | −0.05 |
| TSCO Tractor Supply Company | Reduce -70.3% | 0.01% | −0.05 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -46.3% | 0.04% | −0.05 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.7% | 0.32% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.8% | 0.36% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Add +119.8% | 1.81% | +0.88 |
| WTPI Wisdomtree Equity Premium Inc. | Add +181.4% | 0.63% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +46.5% | 1.43% | +0.35 |
| MU Micron Technology Inc. | Add +29.8% | 0.49% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.0% | 1.65% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.7% | 1.85% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +23.9% | 1.71% | +0.30 |
| EFG iShares MSCI Eafe Growth ETF | Add +40.1% | 1.35% | +0.26 |
| FLXR TCW Flexible Income ETF | Add +68.5% | 1.04% | +0.26 |
| PYLD PIMCO Multisector Bond Actv | Add +64.1% | 1.02% | +0.25 |
| AVGO Broadcom Inc. | Add +26.2% | 1.35% | +0.24 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | Add +36.6% | 0.36% | +0.24 |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF | New | 0.24% | +0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +45.3% | 1.17% | +0.22 |
| IYT iShares US Transportation Et | New | 0.22% | +0.22 |
| JPIE JPMorgan Income ETF | Add +65.4% | 0.89% | +0.21 |
| XLB SS Materials Select Sector | Add +12512.4% | 0.21% | +0.21 |
| JPIB JPMorgan Intl BND ETF | Add +75.9% | 0.71% | +0.21 |
| AMAT Applied Materials Inc. | Add +50.5% | 0.34% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +74.1% | 0.74% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +37.4% | 0.88% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +40.4% | 0.89% | +0.20 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.19% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.0% | 0.94% | +0.19 |
| IALT Ishrs SYS Alt Act ETF | New | 0.16% | +0.16 |
| SNDK Sandisk Corp. | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.1% | 0.45% | +0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Add +208.4% | 0.25% | +0.15 |
| LRCX Lam Research Corp. | Add +18.5% | 0.31% | +0.15 |
| JGRO JPMorgan Active Growth ETF | Add +24.8% | 1.08% | +0.14 |
| INTC Intel Corp. | Add +31.0% | 0.20% | +0.14 |
| WDC Western Digital Corp. | Add +36.1% | 0.22% | +0.13 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +59.1% | 0.63% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | Add +45.8% | 0.70% | +0.13 |
| PBL Pgim Portfolio Ballast ETF | Add +39.4% | 0.67% | +0.12 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | Add +13.3% | 0.19% | +0.11 |
| STX Seagate Technology Holdings | Add +82.5% | 0.14% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +42.0% | 0.24% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.8% | 0.63% | +0.10 |
| JBND JPMorgan Active Bond ETF | Add +77.8% | 0.33% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +309.3% | 0.12% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +99.5% | 0.24% | +0.09 |
| DOCU Docusign Inc. | Add +707.9% | 0.11% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 1.32% | +0.09 |
| OEF iShares S&P 100 ETF | Add +100.5% | 0.19% | +0.09 |
| CAT Caterpillar Inc. | Add +13.4% | 0.33% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +95.0% | 0.18% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | New | 0 | $53 |
| DUSB Dimension Ultrashort Fi ETF | ULTR FIX INC ETF | Reduce -100.0% | 0 | $19 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 756 | $494.2M | AAPL, NVDA, MSFT, VTV, VEU |
| Q1 2026 | 689 | $391.5M | AAPL, NVDA, MSFT, SPDW, VTV |
| Q4 2025 | 681 | $370.6M | AAPL, MSFT, NVDA, GOOG, SPYG |
| Q3 2025 | 609 | $239.3M | MSFT, AAPL, NVDA, SPYG, AMZN |
| Q2 2025 | 591 | $206.6M | MSFT, AAPL, NVDA, SPYG, AMZN |
| Q1 2025 | 566 | $173.4M | AAPL, MSFT, NVDA, SPYG, TRGP |
| Q4 2024 | 515 | $152.5M | AAPL, MSFT, NVDA, SPYG, ET |
| Q3 2024 | 760 | $2.7B | AAPL, MSFT, VTV, VUG, GOOG |
| Q2 2024 | 747 | $2.5B | AAPL, MSFT, VTV, VUG, GOOG |
| Q1 2024 | 697 | $2.4B | MSFT, AAPL, VTV, VUG, BIV |