CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CIK 1766904 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- AAPL3.12%
- NVDA2.44%
- MSFT2.04%
- VTV1.85%
- VEU1.81%
- GOOG1.71%
- SPYM1.65%
- IVV1.43%
- XLK1.39%
- AVGO1.35%
Share classes counted separately18.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEUWeight increased · +0.88 pp0.93% → 1.81%Shares +58.32K (+119.75%)
- IVVWeight increased · +0.36 pp1.07% → 1.43%Shares +2.99K (+46.47%)
- SPYMWeight increased · +0.33 pp1.32% → 1.65%Shares +25.06K (+37.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $15.42M | 3.12% | 53.29K shares | 3.21% → 3.12%-0.09 pp +3.83K (+7.75%) | Added | ▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $12.07M | 2.44% | 60.30K shares | 2.44% → 2.44%+0.00 pp +5.61K (+10.25%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $10.06M | 2.04% | 26.97K shares | 2.31% → 2.04%-0.27 pp +2.53K (+10.34%) | Added | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $9.16M | 1.85% | 42.02K shares | 1.53% → 1.85%+0.32 pp +11.51K (+37.73%) | Added | ▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $8.96M | 1.81% | 107.02K shares | 0.93% → 1.81%+0.88 pp +58.32K (+119.75%) | Added | ▾ |
| 06 | GOOGALPHABET INC-CL CStock View history and evidence | $8.44M | 1.71% | 23.89K shares | 1.41% → 1.71%+0.30 pp +4.62K (+23.94%) | Added | ▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $8.15M | 1.65% | 92.77K shares | 1.32% → 1.65%+0.33 pp +25.06K (+37.02%) | Added | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $7.06M | 1.43% | 9.43K shares | 1.07% → 1.43%+0.36 pp +2.99K (+46.47%) | Added | ▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $6.88M | 1.39% | 36.10K shares | 1.30% → 1.39%+0.09 pp -2.28K (-5.94%) | Reduced | ▾ |
| 10 | AVGOBROADCOM INCStock View history and evidence | $6.68M | 1.35% | 17.68K shares | 1.11% → 1.35%+0.24 pp +3.67K (+26.18%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -12,403 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
| EEMA ISHARES MSCI EMERG MRKT ASIA | Non-derivative | -7,639 | -$731.32K | SEC filing ↗ | SEC filing ↗ |
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -7,746 | -$387.61K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766904 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 494196614
}Research all 758 reported holdings.
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