Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $15,419,172 | 3.1% |
| Nvidia CorporationStock | Stock | $12,065,434 | 2.4% |
| Microsoft Corp.Stock | Stock | $10,061,399 | 2.0% |
| Vanguard Value ETFETF | ETF | $9,158,566 | 1.9% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $8,963,177 | 1.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $8,441,302 | 1.7% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $8,152,380 | 1.6% |
| iShares Core S&P 500 ETFETF | ETF | $7,063,253 | 1.4% |
| Technology Select Sector SPDR FundETF | ETF | $6,878,153 | 1.4% |
| Broadcom Inc.Stock | Stock | $6,679,835 | 1.4% |
| iShares MSCI Eafe Growth ETFETF | ETF | $6,649,934 | 1.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $6,511,512 | 1.3% |
| Amazon Com Inc.Stock | Stock | $6,438,259 | 1.3% |
| iShares MSCI Eafe Value ETFETF | ETF | $6,028,850 | 1.2% |
| Vanguard Mid-cap Value ETFETF | ETF | $5,779,354 | 1.2% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $5,421,541 | 1.1% |
| JPMORGAN Active Growth ETFETF | ETF | $5,354,581 | 1.1% |
| Tcw Flexible Income ETFETF | ETF | $5,142,733 | 1.0% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $5,057,576 | 1.0% |
| Vanguard Growth ETFETF | ETF | $4,629,181 | 0.9% |
| iShares Core MSCI Europe ETFETF | ETF | $4,489,678 | 0.9% |
| Vanguard Small-cap ETFETF | ETF | $4,390,021 | 0.9% |
| JPMORGAN Income ETFETF | ETF | $4,389,111 | 0.9% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $4,376,819 | 0.9% |
| Vanguard Mid-cap Growth ETFETF | ETF | $4,352,676 | 0.9% |
| Financial Select Sector SPDR FundETF | ETF | $4,328,311 | 0.9% |
| JPMORGAN Chase & COStock | Stock | $3,736,799 | 0.8% |
| Meta Platforms Inc. CL AStock | Stock | $3,673,119 | 0.7% |
| Targa Res Corp.Stock | Stock | $3,659,307 | 0.7% |
| iShares 20 Year Treasury Bond ETFETF | ETF | $3,654,011 | 0.7% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $3,537,778 | 0.7% |
| JPMORGAN International Bond Opportunities FundETF | ETF | $3,520,073 | 0.7% |
| JPMORGAN Hedged Equity Laddered Overlay ETFETF | ETF | $3,445,431 | 0.7% |
| JPMORGAN Betabuilders U.S. Equity ETFETF | ETF | $3,423,505 | 0.7% |
| Eli Lilly & COStock | Stock | $3,422,089 | 0.7% |
| Visa Inc. Com CL AStock | Stock | $3,324,476 | 0.7% |
| Pgim Portfolio Ballast ETFETF | ETF | $3,312,912 | 0.7% |
| Wisdomtree Equity Premium Income Fund - WtpiETF | ETF | $3,135,380 | 0.6% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $3,117,154 | 0.6% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $3,114,202 | 0.6% |
| Energy Transfer L P Com UT Ltd PtnStock | Stock | $3,006,046 | 0.6% |
| iShares 3-7 Year Treasury Bond ETFETF | ETF | $2,959,740 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $2,859,440 | 0.6% |
| Health Care Select Sector SPDR FundETF | ETF | $2,818,436 | 0.6% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $2,690,602 | 0.5% |
| Mastercard Incorporated CL AStock | Stock | $2,671,121 | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2,660,909 | 0.5% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $2,556,156 | 0.5% |
| Enterprise Prods Partners L PStock | Stock | $2,496,004 | 0.5% |
| Micron Technology Inc.Stock | Stock | $2,397,461 | 0.5% |
Apple Inc.Stock$15,419,172
- Class
- Stock
- Share
- 3.1%
Nvidia CorporationStock$12,065,434
- Class
- Stock
- Share
- 2.4%
Microsoft Corp.Stock$10,061,399
- Class
- Stock
- Share
- 2.0%
Vanguard Value ETFETF$9,158,566
- Class
- ETF
- Share
- 1.9%
Vanguard FTSE All-world Ex-us Index FundETF$8,963,177
- Class
- ETF
- Share
- 1.8%
Alphabet Inc. Cap Stk CL CStock$8,441,302
- Class
- Stock
- Share
- 1.7%
State Street SPDR Portfolio S&P 500 ETFETF$8,152,380
- Class
- ETF
- Share
- 1.6%
iShares Core S&P 500 ETFETF$7,063,253
- Class
- ETF
- Share
- 1.4%
Technology Select Sector SPDR FundETF$6,878,153
- Class
- ETF
- Share
- 1.4%
Broadcom Inc.Stock$6,679,835
- Class
- Stock
- Share
- 1.4%
iShares MSCI Eafe Growth ETFETF$6,649,934
- Class
- ETF
- Share
- 1.3%
Alphabet Inc. Cap Stk CL AStock$6,511,512
- Class
- Stock
- Share
- 1.3%
Amazon Com Inc.Stock$6,438,259
- Class
- Stock
- Share
- 1.3%
iShares MSCI Eafe Value ETFETF$6,028,850
- Class
- ETF
- Share
- 1.2%
Vanguard Mid-cap Value ETFETF$5,779,354
- Class
- ETF
- Share
- 1.2%
State Street SPDR Portfolio S&P 500 Growth ETFETF$5,421,541
- Class
- ETF
- Share
- 1.1%
JPMORGAN Active Growth ETFETF$5,354,581
- Class
- ETF
- Share
- 1.1%
Tcw Flexible Income ETFETF$5,142,733
- Class
- ETF
- Share
- 1.0%
Pimco Multisector Bond Active Exchange-traded FundETF$5,057,576
- Class
- ETF
- Share
- 1.0%
Vanguard Growth ETFETF$4,629,181
- Class
- ETF
- Share
- 0.9%
iShares Core MSCI Europe ETFETF$4,489,678
- Class
- ETF
- Share
- 0.9%
Vanguard Small-cap ETFETF$4,390,021
- Class
- ETF
- Share
- 0.9%
JPMORGAN Income ETFETF$4,389,111
- Class
- ETF
- Share
- 0.9%
State Street SPDR Portfolio S&P 500 Value ETFETF$4,376,819
- Class
- ETF
- Share
- 0.9%
Vanguard Mid-cap Growth ETFETF$4,352,676
- Class
- ETF
- Share
- 0.9%
Financial Select Sector SPDR FundETF$4,328,311
- Class
- ETF
- Share
- 0.9%
JPMORGAN Chase & COStock$3,736,799
- Class
- Stock
- Share
- 0.8%
Meta Platforms Inc. CL AStock$3,673,119
- Class
- Stock
- Share
- 0.7%
Targa Res Corp.Stock$3,659,307
- Class
- Stock
- Share
- 0.7%
iShares 20 Year Treasury Bond ETFETF$3,654,011
- Class
- ETF
- Share
- 0.7%
Vanguard Short-term Corporate Bond ETFETF$3,537,778
- Class
- ETF
- Share
- 0.7%
JPMORGAN International Bond Opportunities FundETF$3,520,073
- Class
- ETF
- Share
- 0.7%
JPMORGAN Hedged Equity Laddered Overlay ETFETF$3,445,431
- Class
- ETF
- Share
- 0.7%
JPMORGAN Betabuilders U.S. Equity ETFETF$3,423,505
- Class
- ETF
- Share
- 0.7%
Eli Lilly & COStock$3,422,089
- Class
- Stock
- Share
- 0.7%
Visa Inc. Com CL AStock$3,324,476
- Class
- Stock
- Share
- 0.7%
Pgim Portfolio Ballast ETFETF$3,312,912
- Class
- ETF
- Share
- 0.7%
Wisdomtree Equity Premium Income Fund - WtpiETF$3,135,380
- Class
- ETF
- Share
- 0.6%
Vanguard Intermediate-term Bond ETFETF$3,117,154
- Class
- ETF
- Share
- 0.6%
iShares Core Total Usd Bond Market ETFETF$3,114,202
- Class
- ETF
- Share
- 0.6%
Energy Transfer L P Com UT Ltd PtnStock$3,006,046
- Class
- Stock
- Share
- 0.6%
iShares 3-7 Year Treasury Bond ETFETF$2,959,740
- Class
- ETF
- Share
- 0.6%
Taiwan Semiconductor Manufact Sponsored ADSADR$2,859,440
- Class
- ADR
- Share
- 0.6%
Health Care Select Sector SPDR FundETF$2,818,436
- Class
- ETF
- Share
- 0.6%
State Street SPDR Portfolio Developed World Ex-us ETFETF$2,690,602
- Class
- ETF
- Share
- 0.5%
Mastercard Incorporated CL AStock$2,671,121
- Class
- Stock
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewStock$2,660,909
- Class
- Stock
- Share
- 0.5%
iShares U.S. Equity Factor Rotation Active ETFETF$2,556,156
- Class
- ETF
- Share
- 0.5%
Enterprise Prods Partners L PStock$2,496,004
- Class
- Stock
- Share
- 0.5%
Micron Technology Inc.Stock$2,397,461
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 758 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766904
- File number
- 028-19037
- Options
- 0 call, 0 put
- In the 25 largest
- 34.8%
- Prior quarter
- $391,536,171 at 31 March 2026
- Positions opened
- 101
- Positions closed
- 32
Common questions
What are Cary Street Partners Investment Advisory’s 13F holdings worth?
$494,196,614 across 758 positions for the quarter ended 30 June 2026.
What is Cary Street Partners Investment Advisory’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $15,419,172, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cary Street Partners Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 18.8% of reported value and the twenty-five largest for 34.8%, across 758 positions as of 30 June 2026.
Does Form 13F show everything Cary Street Partners Investment Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cary Street Partners Investment Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.