CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Filing Date
Global Rank
#1,125
/ 3,203
▲ 2997
Top Industry
Semiconductors
12.7%
3Y Alpha vs SPY
-4.1%
Period ended 30 days ago
Filed Jul 17, 2026 · 13d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.6%
SPY
+65.3%
Annualised alpha
-3.9%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
550 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
+0.2 pts
Top 5
20.7%
+1.0 pts
Top 10
29.3%
+1.1 pts
HHI
140
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $83,336,926 |
| Financial Services | 13.4% | $32,866,368 |
| Industrials | 10.1% | $24,717,191 |
| Energy | 9.0% | $22,138,158 |
| Healthcare | 8.6% | $21,024,293 |
| Consumer Cyclical | 8.0% | $19,675,288 |
| Communication Services | 5.4% | $13,280,158 |
| Consumer Defensive | 4.7% | $11,625,160 |
| Utilities | 2.6% | $6,342,986 |
| Basic Materials | 2.4% | $5,802,956 |
| Real Estate | 1.0% | $2,435,714 |
| Unclassified | 0.6% | $1,498,595 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOCU | Docusign, Inc. | +10,335 | 11,795 | $523,932 | |
| NVDA | Nvidia Corp | +5,606 | 60,300 | $12,065,420 | |
| KLAC | Kla Corp | +5,150 | 5,829 | $1,758,663 | |
| CAG | Conagra Brands Inc. | +4,967 | 8,189 | $110,221 | |
| AAPL | Apple Inc. | +3,832 | 53,288 | $15,419,404 | |
| AVGO | Broadcom Inc. | +3,669 | 17,684 | $6,680,124 | |
| KO | Coca Cola Co | +3,515 | 11,766 | $956,216 | |
| AMZN | Amazon Com Inc | +3,314 | 27,013 | $6,438,272 | |
| BKNG | Booking Holdings Inc. | +3,267 | 3,372 | $601,022 | |
| FLO | Flowers Foods Inc | +2,868 | 7,161 | $56,571 | |
| MSFT | Microsoft Corp | +2,528 | 26,972 | $10,061,084 | |
| UMC | United Microelectronics Corp | +2,350 | 12,785 | $347,879 | |
| SOLS | Solstice Advanced Materials Inc. | +2,206 | 2,663 | $235,940 | |
| CVS | CVS HEALTH Corp | +1,983 | 6,725 | $695,697 | |
| RITM | Rithm Capital Corp. | +1,755 | 1,918 | $18,009 | |
| BAC | Bank Of America Corp /De/ | +1,715 | 22,799 | $1,299,082 | |
| INTC | Intel Corp | +1,694 | 7,165 | $1,000,444 | |
| SAN | Banco Santander, S.A. | +1,663 | 11,575 | $159,733 | |
| GOOGL | Alphabet Inc. | +1,466 | 18,221 | $6,511,630 | |
| NVO | Novo Nordisk A S | +1,454 | 2,731 | $130,922 | |
| V | Visa Inc. | +1,359 | 9,691 | $3,324,876 | |
| DVN | Devon Energy Corp/De | +1,323 | 3,069 | $126,806 | |
| MDT | Medtronic plc | +1,284 | 4,188 | $327,620 | |
| ORCL | Oracle Corp | +1,283 | 5,788 | $848,226 | |
| AGNC | AGNC Investment Corp. | +1,145 | 1,318 | $14,364 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGB | Blackstone Strategic Credit 2027 Term Fund | −7,230 | 4,170 | $47,121 | |
| CMCSA | Comcast Corp | −5,522 | 11,683 | $286,812 | |
| BPRE | Bluerock Private Real Estate Fund | −5,185 | 4,040 | $52,560 | |
| TSCO | Tractor Supply Co /De/ | −3,821 | 1,613 | $50,984 | |
| BXMT | Blackstone Mortgage Trust, Inc. | −2,756 | 1,500 | $25,425 | |
| CFG | Citizens Financial Group Inc/Ri | −2,687 | 2,698 | $189,044 | |
| BSX | Boston Scientific Corp | −1,942 | 1,448 | $61,797 | |
| T | At&T Inc. | −1,910 | 10,406 | $215,401 | |
| ACN | Accenture plc | −1,523 | 798 | $99,298 | |
| AWK | American Water Works Company, Inc. | −1,498 | 1,673 | $220,129 | |
| HON | Honeywell International Inc | −1,419 | 1,617 | $362,042 | |
| ABT | Abbott Laboratories | −1,401 | 7,203 | $653,593 | |
| ZTS | Zoetis Inc. | −1,379 | 869 | $62,441 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −1,317 | 10,424 | $411,747 | |
| DD | DuPont de Nemours, Inc. | −1,102 | 448 | $60,764 | |
| SRE | Sempra | −1,035 | 4,625 | $428,779 | |
| INTU | Intuit Inc. | −979 | 720 | $187,920 | |
| CPRT | Copart Inc | −934 | 3,516 | $99,113 | |
| HD | Home Depot, Inc. | −929 | 3,872 | $1,365,568 | |
| CRM | Salesforce, Inc. | −886 | 1,897 | $297,177 | |
| BP | Bp PLC | −867 | 5,002 | $184,823 | |
| ADP | Automatic Data Processing Inc | −802 | 1,955 | $437,817 | |
| SCHW | Schwab Charles Corp | −791 | 4,832 | $445,843 | |
| AMT | American Tower Corp /Ma/ | −768 | 384 | $62,808 | |
| ROP | Roper Technologies Inc | −765 | 203 | $68,688 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 348 | $791,253 | |
| HONA | Honeywell Aerospace Inc. | 1,617 | $357,029 | |
| VMI | Valmont Industries Inc | 475 | $274,357 | |
| PSA | Public Storage | 772 | $245,731 | |
| FIX | Comfort Systems USA Inc | 114 | $225,938 | |
| TER | Teradyne, Inc | 455 | $220,143 | |
| AME | Ametek Inc/ | 892 | $215,804 | |
| CNC | Centene Corp | 3,337 | $214,199 | |
| PCAR | Paccar Inc | 1,745 | $209,604 | |
| SNX | Td Synnex Corp | 767 | $205,048 | |
| DAL | Delta Air Lines, Inc. | 2,125 | $199,024 | |
| WCN | Waste Connections, Inc. | 1,158 | $193,025 | |
| HSBC | Hsbc Holdings PLC | 1,958 | $186,185 | |
| HPE | Hewlett Packard Enterprise Co | 4,038 | $182,151 | |
| DDOG | Datadog, Inc. | 649 | $168,969 | |
| KEYS | Keysight Technologies, Inc. | 468 | $163,829 | |
| BUD | Anheuser-Busch InBev SA/NV | 1,756 | $144,693 | |
| TTWO | Take Two Interactive Software Inc | 575 | $143,735 | |
| FLEX | Flex Ltd. | 883 | $143,104 | |
| NTRS | Northern Trust Corp | 774 | $134,549 | |
| ODFL | Old Dominion Freight Line, Inc. | 611 | $132,338 | |
| VRSN | Verisign Inc/Ca | 502 | $126,280 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10,563 | $124,009 | |
| UBS | UBS Group AG | 2,354 | $116,663 | |
| MDB | MongoDB, Inc. | 301 | $101,101 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 12,403 | $2,104,286 | |
| BRO | Brown & Brown, Inc. | 4,058 | $264,619 | |
| TDY | Teledyne Technologies Inc | 390 | $235,951 | |
| ENSG | Ensign Group, Inc | 1,038 | $209,156 | |
| DPZ | Dominos Pizza Inc | 555 | $199,126 | |
| SSNC | SS&C Technologies Holdings Inc | 2,849 | $192,503 | |
| ARES | Ares Management Corp | 1,709 | $186,447 | |
| DG | Dollar General Corp | 1,423 | $168,948 | |
| SPOT | Spotify Technology S.A. | 313 | $151,774 | |
| STZ | Constellation Brands, Inc. | 911 | $136,650 | |
| KR | Kroger Co | 1,769 | $128,001 | |
| CACI | Caci International Inc /De/ | 234 | $127,263 | |
| GPC | Genuine Parts Co | 854 | $90,309 | |
| IP | International Paper Co /New/ | 2,411 | $86,070 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 676 | $61,121 | |
| HLN | Haleon plc | 4,633 | $46,375 | |
| OBDC | Blue Owl Capital Corp | 2,403 | $26,577 | |
| ROIV | Roivant Sciences Ltd. | 954 | $26,424 | |
| PNR | PENTAIR plc | 300 | $26,131 | |
| RCI | Rogers Communications Inc | 324 | $12,457 | |
| MTH | Meritage Homes CORP | 8 | $494 | |
| ACHR | Archer Aviation Inc. | 83 | $429 | |
| No positions match the current search. | ||||
550 tracked positions ·
$244,743,793 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 550 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 53,288 | $15,419,404 | 6.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 60,300 | $12,065,420 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,972 | $10,061,084 | 4.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,684 | $6,680,124 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,221 | $6,511,630 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,013 | $6,438,272 | 2.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,416 | $3,736,789 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,521 | $3,673,203 | 1.50% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 13,647 | $3,659,302 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,853 | $3,421,967 | 1.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,691 | $3,324,876 | 1.36% | |
| ET |
Energy Transfer LP
Energy
|
Held | 157,220 | $3,006,046 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,987 | $2,859,206 | 1.17% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,200 | $2,670,713 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,317 | $2,660,568 | 1.09% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 67,900 | $2,496,004 | 1.02% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,077 | $2,397,457 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,052 | $2,277,835 | 0.93% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 12,800 | $2,256,888 | 0.92% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 30,230 | $2,247,292 | 0.92% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,122 | $2,232,148 | 0.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,605 | $1,936,858 | 0.79% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 43,655 | $1,910,342 | 0.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,950 | $1,824,163 | 0.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,046 | $1,769,447 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,829 | $1,758,663 | 0.72% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,718 | $1,758,077 | 0.72% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,299 | $1,662,177 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,909 | $1,633,744 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,509 | $1,606,929 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,442 | $1,522,434 | 0.62% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,503 | $1,517,949 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,727 | $1,454,479 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,872 | $1,365,568 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Added | 3,581 | $1,338,324 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 22,799 | $1,299,082 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,702 | $1,271,567 | 0.52% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,272 | $1,205,401 | 0.49% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,806 | $1,195,686 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,855 | $1,186,617 | 0.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 16,220 | $1,170,430 | 0.48% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,706 | $1,089,652 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,067 | $1,079,126 | 0.44% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 7,090 | $1,074,132 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,104 | $1,041,359 | 0.43% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,920 | $1,028,470 | 0.42% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,627 | $1,012,170 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 860 | $1,010,376 | 0.41% | |
| INTC |
Intel Corp
Technology
|
Added | 7,165 | $1,000,444 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,766 | $956,216 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.