Cary Street Partners Investment Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Cary Street Partners Investment Advisory LLC reported 689 stock positions worth $391.5 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 47 new positions, sold out of 39, added to 430 and reduced 175. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +381%) and the biggest sale iShares MSCI Emerg MRKT Asia (EEMA, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $391.5M (Q1 2026)
- SEC Filing
- 0001766904-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 689 stocks · $391.5M
| AAPL Apple Inc. | 3.21% | 49,456 | $12.6M | Add +4.3% |
| NVDA Nvidia Corp. | 2.44% | 54,694 | $9.5M | Add +1.6% |
| MSFT Microsoft Corp. | 2.31% | 24,444 | $9.0M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 132,570 | $6.1M | Add +18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 30,513 | $6.0M | Add +26.4% |
| GOOG Alphabet Inc. Class C | 1.41% | 19,275 | $5.5M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 67,705 | $5.2M | Add +16.0% |
| XLK SS Technology Select Sector | 1.30% | 38,383 | $5.1M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.26% | 23,699 | $4.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 16,755 | $4.8M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.22% | 48,811 | $4.8M | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 61,091 | $4.5M | Add +16.2% |
| AVGO Broadcom Inc. | 1.11% | 14,015 | $4.3M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 38,139 | $4.2M | Add +43.4% |
| IVV iShares Core S&P 500 ETF | 1.07% | 6,439 | $4.2M | Add +16.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 73,354 | $4.2M | Add +3.0% |
| XLF SS Financial Select Sector | 1.05% | 83,465 | $4.1M | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.95% | 20,130 | $3.7M | Add +20.0% |
| JGRO JPMorgan Active Growth ETF | 0.94% | 43,531 | $3.7M | Add +25.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 48,703 | $3.7M | Reduce -3.1% |
| IEUR iShares Core MSCI Europe ETF | 0.92% | 51,082 | $3.6M | Add +381.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 29,872 | $3.5M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.89% | 6,066 | $3.5M | Add +6.3% |
| TRGP Targa Resources Corp. | 0.88% | 13,763 | $3.5M | Reduce -11.2% |
| FLXR TCW Flexible Income ETF | 0.78% | 77,850 | $3.1M | Add +31.2% |
| PYLD PIMCO Multisector Bond Actv | 0.78% | 116,229 | $3.0M | Add +35.8% |
| JPM JPMorgan Chase & Co. | 0.78% | 10,340 | $3.0M | Add +1.6% |
| ET Energy Transfer LP | 0.78% | 157,220 | $3.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.77% | 27,299 | $3.0M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 6,734 | $2.9M | Add +36.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 36,068 | $2.9M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 10,314 | $2.7M | Add +21.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 10,344 | $2.7M | Add +36.1% |
| JPIE JPMorgan Income ETF | 0.68% | 57,615 | $2.7M | Add +32.1% |
| XLV SS Health Care Select Sector | 0.66% | 17,738 | $2.6M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.66% | 2,800 | $2.6M | Add +4.1% |
| EPD Enterprise Products Partners | 0.66% | 68,036 | $2.6M | Add +0.2% |
| V Visa Inc. Class A | 0.64% | 8,332 | $2.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.62% | 4,878 | $2.4M | Add +4.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.62% | 20,672 | $2.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,737 | $2.3M | Reduce -2.4% |
| HELO JPMorgan Hedged Equity ETF | 0.57% | 34,973 | $2.2M | Add +11.5% |
| WMB Williams Cos Inc. | 0.55% | 29,714 | $2.2M | Add +0.3% |
| PBL Pgim Portfolio Ballast ETF | 0.55% | 71,676 | $2.1M | Add +18.9% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 24,281 | $2.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.54% | 12,403 | $2.1M | Add +6.4% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 25,507 | $2.1M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 45,037 | $2.1M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 36,128 | $2.0M | Add +17.7% |
| JPIB JPMorgan Intl BND ETF | 0.51% | 41,388 | $2.0M | Add +65.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 5,844 | $2.0M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.50% | 25,548 | $2.0M | Add +42.5% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 33,933 | $1.9M | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 38,282 | $1.9M | Add +23.5% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 19,360 | $1.8M | Add +2.5% |
| WES Western Midstream Partners L | 0.46% | 43,655 | $1.8M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.45% | 8,141 | $1.8M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 30,406 | $1.8M | Reduce -6.5% |
| DFAX Dimensional World Ex US Core | 0.45% | 51,720 | $1.8M | Add +17.3% |
| COST Costco Wholesale Corp. | 0.44% | 1,720 | $1.7M | Add +1.5% |
| TSLA Tesla Inc. | 0.41% | 4,348 | $1.6M | Add +2.8% |
| WMT Walmart Inc. | 0.41% | 12,983 | $1.6M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.41% | 7,620 | $1.6M | Reduce -5.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 16,521 | $1.6M | Add +2.8% |
| PM Philip Morris International | 0.40% | 9,587 | $1.6M | Add +9.6% |
| HD Home Depot Inc. | 0.40% | 4,801 | $1.6M | Add +33.2% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 13,751 | $1.6M | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 0.39% | 43,680 | $1.5M | Add +18.6% |
| NBOS Neuberger Option Strategy Et | 0.39% | 56,432 | $1.5M | Add +28.3% |
| APH Amphenol Corp. Class A | 0.38% | 11,828 | $1.5M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.38% | 21,364 | $1.5M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 17,742 | $1.5M | Reduce -2.1% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 27,772 | $1.5M | Add +30.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 11,674 | $1.5M | Reduce -2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 16,949 | $1.4M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 29,516 | $1.4M | Add +22.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 14,532 | $1.4M | Add +6.1% |
| CVX Chevron Corp. | 0.35% | 6,575 | $1.4M | Add +12.5% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 26,751 | $1.4M | Add +144.4% |
| BND Vanguard Total Bond Market | 0.34% | 18,203 | $1.3M | Add +51.0% |
| JNJ Johnson & Johnson | 0.34% | 5,436 | $1.3M | Add +17.1% |
| RTX RTX Corp. | 0.31% | 6,243 | $1.2M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 26,057 | $1.2M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.31% | 16,612 | $1.2M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 904 | $1.2M | Add +1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 26,061 | $1.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.29% | 3,137 | $1.1M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.28% | 2,613 | $1.1M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.28% | 10,041 | $1.1M | Reduce -5.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.28% | 33,984 | $1.1M | Add +16.1% |
| MCD McDonald's Corp. | 0.27% | 3,447 | $1.1M | Add +8.3% |
| IBB iShares Biotechnology ETF | 0.27% | 6,214 | $1.0M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 21,084 | $1.0M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.26% | 13,243 | $1.0M | Add +13.4% |
| KLAC KLA Corp. | 0.26% | 679 | $999K | Add +3.4% |
| IGM iShares Expanded Tech Sector | 0.25% | 8,420 | $998K | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 6,131 | $979K | Add +16.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 31,410 | $964K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,390 | $962K | Add +8.6% |
| CAT Caterpillar Inc. | 0.24% | 1,331 | $943K | Add +6.5% |
Portfolio Sells Q4 2025 → Q1 2026
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -67.3% | 0.19% | −0.41 |
| VPL Vanguard Ftse Pacific ETF | Reduce -69.2% | 0.19% | −0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -66.0% | 0.18% | −0.38 |
| JMST JPM Ultra-Short Muni Income | Reduce -65.1% | 0.17% | −0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.4% | 1.22% | −0.33 |
| OEF iShares S&P 100 ETF | Reduce -60.0% | 0.10% | −0.19 |
| TACK Fairlead Tactical Sector ETF | Reduce -87.0% | 0.03% | −0.18 |
| CRM Salesforce Inc. | Reduce -31.1% | 0.13% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -34.0% | 0.11% | −0.12 |
| ABT Abbott Laboratories | Reduce -14.3% | 0.23% | −0.11 |
| ORCL Oracle Corp. | Reduce -13.4% | 0.17% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -1.2% | 0.77% | −0.10 |
| OWL Blue Owl Capital Inc. | Reduce -83.5% | 0.01% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -19.9% | 0.23% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.28% | −0.09 |
| BX Blackstone Inc. | Reduce -30.1% | 0.08% | −0.08 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.5% | 0.45% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 0.40% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -26.1% | 0.18% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.58% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.6% | 0.12% | −0.07 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -80.6% | 0.01% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.7% | 0.21% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.93% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -5.1% | 0.28% | −0.06 |
| IAU iShares Gold Trust | Reduce -50.7% | 0.06% | −0.06 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.06 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.15% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -5.9% | 0.41% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.14% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -25.6% | 0.11% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -0.5% | 0.11% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -2.7% | 0.25% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -24.9% | 0.11% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.15% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.2% | 0.53% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -56.0% | 0.03% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -13.8% | 0.09% | −0.04 |
| WES Western Midstream Partners L | Reduce -6.5% | 0.46% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.2% | 0.08% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -4.6% | 0.13% | −0.04 |
| ADBE Adobe Inc. | Reduce -20.1% | 0.04% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.1% | 0.38% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IEUR iShares Core MSCI Europe ETF | Add +381.2% | 0.92% | +0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.4% | 1.53% | +0.29 |
| EFG iShares MSCI Eafe Growth ETF | Add +43.4% | 1.08% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.4% | 1.55% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +144.4% | 0.35% | +0.20 |
| SUB iShares Short-Term National | New | 0.18% | +0.18 |
| JPIB JPMorgan Intl BND ETF | Add +65.2% | 0.51% | +0.18 |
| LMUB iShares LT National Muni BD | New | 0.18% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +35.8% | 0.78% | +0.16 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.54% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +16.2% | 1.16% | +0.15 |
| FLXR TCW Flexible Income ETF | Add +31.2% | 0.78% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +20.0% | 0.95% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +264.4% | 0.19% | +0.14 |
| JPIE JPMorgan Income ETF | Add +32.1% | 0.68% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +42.5% | 0.50% | +0.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.12% | +0.12 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.11% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +36.1% | 0.68% | +0.11 |
| CVX Chevron Corp. | Add +12.5% | 0.35% | +0.11 |
| VGIT Vanguard Intermediate-Term T | New | 0.11% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.6% | 0.75% | +0.10 |
| BND Vanguard Total Bond Market | Add +51.0% | 0.34% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.4% | 0.69% | +0.10 |
| CWEN Clearway Energy Inc. Class C | Add +154.5% | 0.14% | +0.09 |
| ROP Roper Technologies Inc. | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +108.6% | 0.18% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +463.4% | 0.11% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +461.3% | 0.11% | +0.09 |
| JNJ Johnson & Johnson | Add +17.1% | 0.34% | +0.08 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Add +30.8% | 0.37% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +61.4% | 0.21% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +161.2% | 0.11% | +0.07 |
| WMB Williams Cos Inc. | Add +0.3% | 0.55% | +0.07 |
| EPD Enterprise Products Partners | Add +0.2% | 0.66% | +0.07 |
| HD Home Depot Inc. | Add +33.2% | 0.40% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +25.1% | 0.94% | +0.07 |
| EOG EOG Resources Inc. | Add +10.3% | 0.22% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.5% | 0.49% | +0.07 |
| HON Honeywell International Inc. | Add +45.7% | 0.18% | +0.07 |
| GEV GE Vernova Inc. | Add +37.5% | 0.15% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +18.6% | 0.39% | +0.06 |
| NBOS Neuberger Option Strategy Et | Add +28.3% | 0.39% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.0% | 1.32% | +0.06 |
| KNTK Kinetik Holdings Inc. | New | 0.06% | +0.06 |
| TDY Teledyne Technologies Inc. | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +17.3% | 0.45% | +0.06 |
| LMT Lockheed Martin Corp. | Add +58.1% | 0.13% | +0.06 |
| BPOP Popular Inc. | New | 0.06% | +0.06 |
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 |