CARY STREET PARTNERS INVESTMENT ADVISORY LLC

CIK

1766904

Location

RICHMOND, VA

Portfolio Value

Small $244,743,793

Diversification

Diversified

Filing Date

Global Rank

#4,145 / 8,700 ▼ 29

Top Industry

Semiconductors 12.7%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

550 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−5.3 pts

Top 5

20.7%

−8.3 pts

Top 10

29.3%

−12.4 pts

HHI

140

Diversified−131

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$83,336,926	88
Financial Services	13.4%	$32,866,368	104
Industrials	10.1%	$24,717,191	84
Energy	9.0%	$22,138,158	37
Healthcare	8.6%	$21,024,293	58
Consumer Cyclical	8.0%	$19,675,288	44
Communication Services	5.4%	$13,280,158	14
Consumer Defensive	4.7%	$11,625,160	31
Utilities	2.6%	$6,342,986	27
Basic Materials	2.4%	$5,802,956	32
Real Estate	1.0%	$2,435,714	22
Unclassified	0.6%	$1,498,595	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
MRK	Merck & Co., Inc.	+1,120	8,104	$1,041,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−17,809	18,221	$6,511,630
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	489,912	$44,282,903
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	277,736	$19,777,382
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	314,553	$17,665,744
VB	Vanguard Morningstar Small-Cap ETF	79,553	$16,254,823
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	120,124	$13,072,654
CWI	State Street SPDR MSCI ACWI ex-US ETF	147,650	$6,759,221
DCOR	Dimensional US Core Equity 1 ETF	144,190	$5,434,986
BNDW	Vanguard Total World Bond ETF	68,300	$5,208,180
VEU	Vanguard FTSE All-World Ex-US ETF	57,002	$4,449,437
STT	State Street Corp	83,465	$4,120,666
BAI	iShares A.I. Innovation and Tech Active ETF	88,655	$3,974,554
BIV	Vanguard Intermediate-Term Bond ETF	50,705	$3,857,525
ACLO	TCW AAA CLO ETF	77,850	$3,057,169
BILZ	PIMCO Ultra Short Government Active ETF	116,229	$3,045,199
AAAD	PGIM AAA CLO Aggregate Duration ETF	71,676	$2,148,703
XOM	ExxonMobil Holdings Corp	12,403	$2,104,286
—		25,669	$2,099,157
VCRM	Vanguard Core Tax-Exempt Bond ETF	38,282	$1,909,888
NBCE	Neuberger China Equity ETF	56,432	$1,509,217
FNDA	Schwab Fundamental U.S. Small Company ETF	51,137	$1,436,084
VIGI	Vanguard International Dividend Appreciation ETF	14,668	$1,382,713
AIEQ	Amplify AI Powered Equity ETF	26,061	$1,168,835
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	33,984	$1,084,429
—		6,214	$1,049,232
—		7,887	$714,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,288	+3,832	$15,419,404	+22.8%	6.30%
NVDA	Nvidia Corp Technology	Added	60,300	+5,606	$12,065,420	+26.5%	4.93%
MSFT	Microsoft Corp Technology	Added	26,972	+2,528	$10,061,084	+11.2%	4.11%
AVGO	Broadcom Inc. Technology	Added	17,684	+3,669	$6,680,124	+54.0%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,221	-17,809	$6,511,630	−37.1%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,013	+3,314	$6,438,272	+30.4%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,416	+1,076	$3,736,789	+22.9%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	6,521	+455	$3,673,203	+5.8%	1.50%
TRGP	Targa Resources Corp. Energy	Reduced	13,647	-116	$3,659,302	+6.0%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	2,853	+53	$3,421,967	+32.9%	1.40%
V	Visa Inc. Financial Services	Added	9,691	+1,359	$3,324,876	+32.0%	1.36%
ET	Energy Transfer LP Energy	Held	157,220	0	$3,006,046	−0.9%	1.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,987	+143	$2,859,206	+44.8%	1.17%
MA	Mastercard Inc Financial Services	Added	5,200	+322	$2,670,713	+9.6%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,317	+580	$2,660,568	+17.2%	1.09%
EPD	Enterprise Products Partners L.P. Energy	Reduced	67,900	-136	$2,496,004	−3.0%	1.02%
MU	Micron Technology Inc Technology	Added	2,077	+477	$2,397,457	+343.5%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	9,052	+911	$2,277,835	+28.6%	0.93%
APH	Amphenol Corp /De/ Technology	Added	12,800	+972	$2,256,888	−24.5%	0.92%
WMB	Williams Companies, Inc. Energy	Added	30,230	+516	$2,247,292	+3.9%	0.92%
ASML	Asml Holding NV Technology	Added	1,122	+218	$2,232,148	+86.9%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,605	+257	$1,936,858	+19.8%	0.79%
WES	Western Midstream Partners, LP Energy	Held	43,655	0	$1,910,342	+6.3%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,950	+230	$1,824,163	+6.4%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	3,046	+817	$1,769,447	+290.2%	0.72%
KLAC	Kla Corp Technology	Added	5,829	+5,150	$1,758,663	+75.9%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,718	+131	$1,758,077	+10.9%	0.72%
AMAT	Applied Materials Inc /De Technology	Added	2,299	+771	$1,662,177	+218.3%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	13,909	+666	$1,633,744	+59.0%	0.67%
CAT	Caterpillar Inc Industrials	Added	1,509	+178	$1,606,929	+70.4%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	13,442	+459	$1,522,434	−5.6%	0.62%
LRCX	Lam Research Corp Technology	Added	3,503	+547	$1,517,949	+140.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	5,727	+291	$1,454,479	+9.5%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,872	-929	$1,365,568	−13.5%	0.56%
GE	General Electric Co Industrials	Added	3,581	+191	$1,338,324	+39.1%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,799	+1,715	$1,299,082	+26.4%	0.53%
RTX	RTX Corp Industrials	Added	6,702	+459	$1,271,567	+5.6%	0.52%
CVX	Chevron Corp Energy	Added	7,272	+697	$1,205,401	−11.4%	0.49%
ETN	Eaton Corp plc Industrials	Reduced	2,806	-331	$1,195,686	+6.6%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	2,855	+845	$1,186,617	+118.2%	0.48%
UBER	Uber Technologies, Inc Technology	Reduced	16,220	-392	$1,170,430	−2.0%	0.48%
WDC	Western Digital Corp Technology	Added	1,706	+453	$1,089,652	+221.5%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	1,067	+48	$1,079,126	+25.2%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,090	+959	$1,074,132	+9.7%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	8,104	+1,120	$1,041,359	+24.0%	0.43%
MS	Morgan Stanley Financial Services	Added	4,920	+301	$1,028,470	+35.3%	0.42%
SPGI	S&P Global Inc. Financial Services	Added	2,627	+14	$1,012,170	−8.9%	0.41%
GEV	GE Vernova Inc. Industrials	Added	860	+175	$1,010,376	+69.0%	0.41%
INTC	Intel Corp Technology	Added	7,165	+1,694	$1,000,444	+314.4%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	11,766	+3,515	$956,216	+52.4%	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.