CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Registered adviser

CIK

1766904

Location

RICHMOND, VA

Portfolio Value

Small $494,202,067

Diversification

Diversified

Reports for

CARY STREET PARTNERS ASSET MANAGEMENT LLC Aristotle Capital Management, LLC Atria Investments, Inc 55I, LLC ATLANTA CAPITAL MANAGEMENT CO L L C BERKSHIRE ASSET MANAGEMENT LLC/PA BlackRock, Inc. Boston Partners

+ 24 more

Capital Group Companies, Inc. ClearBridge Investments Ltd Copeland Capital Management, LLC DEARBORN PARTNERS LLC Dimensional Fund Advisors Ltd. EATON VANCE MANAGEMENT JPMORGAN CHASE & CO GW&K Investment Management, LLC FEDERATED HERMES, INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. GW HENSSLER & ASSOCIATES LTD GeoWealth Management, LLC Madison Investments LLC Neuberger Berman Group LLC Nuveen Asset Management, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC PRINCIPAL GLOBAL INVESTORS Quantinno Capital Management LP Salomon & Ludwin, LLC SCHAFER CULLEN CAPITAL MANAGEMENT INC Suncoast Equity Management GARDNER RUSSO & QUINN LLC Vanguard Personalized Indexing Management, LLC ZACKS INVESTMENT MANAGEMENT

Files via

+ 24 more

Filing Date

Global Rank

#3,872 / 8,825 ▲ 277

Top Industry

Semiconductors 12.0%

Period ended 4 months ago

Filed Jul 17, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128545

Roster of Nov 1, 2026

Regulatory AUM

$10,252,264,301

Main clients

Individuals and high net worth (87% of AUM)

Private funds

0 funds

$0 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$10,252,264,301	Individuals and high net worth (87%)
Apr 2025 to Mar 2026	$8,263,891,736	Individuals and high net worth (85%)
Apr 2024 to Mar 2025	$6,977,336,124	Individuals and high net worth (86%)
May 2023 to Mar 2024	$5,512,469,144	Individuals and high net worth (86%)
Apr 2023	$5,512,469,144	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$3,946,154,707	Individuals and high net worth (86%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.2%, 31.8 effective positions, active share 45.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+), a floor since 13.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 45.6%; sector active share 36.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.7%

+0.8 pts

Top 5

32.9%

+2.2 pts

Top 10

45.2%

+2.1 pts

HHI

314

Diversified+36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.8%	$236,144,878	213
Technology	16.9%	$83,577,888	88
Financial Services	7.5%	$37,252,371	105
Industrials	5.0%	$24,745,611	84
Energy	4.8%	$23,853,714	38
Communication Services	4.4%	$21,721,206	15
Healthcare	4.3%	$21,024,295	58
Consumer Cyclical	4.0%	$19,675,288	44
Consumer Defensive	2.4%	$11,625,160	31
Utilities	1.3%	$6,342,986	27
Basic Materials	1.2%	$5,802,956	32
Real Estate	0.5%	$2,435,714	22

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
PYLD		+74,479	190,708	$5,057,576
WTPI	WisdomTree Equity Premium Income Fund	+61,636	95,620	$3,135,379
VEU	Vanguard International Equity Index Funds	+58,320	107,023	$8,963,175
FLXR		+53,309	131,159	$5,142,744
VUG	VANGUARD GROWTH INDEX FUND	+47,006	53,740	$4,629,162
JPIE	JPMorgan Income ETF	+37,697	95,312	$4,389,116
SCHZ	Schwab U.S. Aggregate Bond ETF	+35,850	53,056	$1,227,185
JPIB	JPMorgan International Bond Opportunities ETF	+31,416	72,804	$3,520,073
PBL	PGIM Portfolio Ballast ETF	+28,261	99,937	$3,312,911
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+25,062	92,767	$8,152,363
GOVT	iShares U.S. Treasury Bond ETF	+24,458	57,398	$1,307,526
IUSB	iShares Core Universal USD Bond ETF	+22,443	67,480	$3,114,202
—		+20,270	20,432	$1,038,558
TLT	iShares 20+ Year Treasury Bond ETF	+18,001	42,282	$3,654,009
EFV	iShares MSCI EAFE Value ETF	+17,666	78,757	$6,028,848
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+16,010	50,983	$3,445,431
EFG	iShares MSCI EAFE Growth ETF	+15,308	53,447	$6,649,875
BIV	Vanguard Bond Index Funds	+15,093	40,641	$3,117,164
JBND	JPMorgan Active Bond ETF	+13,363	30,545	$1,634,157
BNDX	Vanguard Total International Bond ETF	+12,185	24,438	$1,183,532
HOLA	JPMorgan International Hedged Equity Laddered Overlay ETF	+12,162	39,934	$2,211,185
VTV	VANGUARD VALUE INDEX FUND	+11,512	42,025	$9,158,506
JGRO	JPMorgan Active Growth ETF	+10,781	54,312	$5,354,619
DOCU	Docusign, Inc.	+10,335	11,795	$523,932
DFAC	Dimensional U.S. Core Equity 2 ETF	+10,290	13,617	$604,050
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−79,174	53,396	$2,690,623
NBOS	Neuberger Option Strategy ETF	−48,975	7,457	$208,900
—		−24,569	938	$77,918
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−21,426	14,702	$903,584
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−17,540	202	$16,695
SCHD	Schwab U.S. Dividend Equity ETF	−11,057	20,353	$645,393
BGB	Blackstone Strategic Credit 2027 Term Fund	−7,230	4,170	$47,121
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−6,830	20,469	$2,192,843
CMCSA	Comcast Corp	−5,522	11,683	$286,812
BPRE	Bluerock Private Real Estate Fund	−5,185	4,040	$52,560
IEI	iShares 3-7 Year Treasury Bond ETF	−4,672	25,200	$2,959,739
JEPI	JPMorgan Equity Premium Income ETF	−4,267	29,666	$1,675,534
TSCO	Tractor Supply Co	−3,821	1,613	$50,984
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−3,248	45,563	$5,421,541
BXMT	Blackstone Mortgage Trust, Inc.	−2,756	1,500	$25,425
XLF	State Street Corp	−2,728	80,737	$4,328,308
CFG	Citizens Financial Group Inc	−2,687	2,698	$189,044
AGG	iShares Core U.S. Aggregate Bond ETF	−2,483	2,414	$238,937
JMUB	JPMorgan Municipal ETF	−2,450	2,276	$115,290
THRO		−2,345	13,838	$596,556
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,281	36,102	$6,878,151
QUAL	iShares MSCI USA Quality Factor ETF	−2,244	1,969	$432,057
BSX	Boston Scientific Corp	−1,942	1,448	$61,797
T	At&T Inc.	−1,910	10,406	$215,401
IGM	iShares Expanded Tech Sector ETF	−1,723	6,697	$1,095,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QDVO		40,176	$1,198,851
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	20,545	$1,184,624
IYT	iShares U.S. Transportation ETF	12,403	$1,075,959
IDVO	Amplify CWP International Enhanced Dividend Income ETF	22,709	$953,778
IALT		28,738	$806,100
SNDK	Sandisk Corp	348	$791,253
GGOV		12,715	$639,437
CORO		15,278	$559,174
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	5,596	$375,916
DCOR	Dimensional ETF Trust	4,531	$371,451
HONA	Honeywell Aerospace Inc.	1,617	$357,482
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
DFIC	Dimensional International Core Equity 2 ETF	5,855	$218,157
AME	Ametek Inc	892	$215,804
CNC	Centene Corp	3,337	$214,199
PCAR	Paccar Inc	1,745	$209,604
AVGE	Avantis All Equity Markets ETF	2,110	$209,101
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	7,746	$387,609
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	234	$127,263
USHY	iShares Broad USD High Yield Corporate Bond ETF	3,266	$120,319
GPC	Genuine Parts Co	854	$90,309
IP	International Paper Co	2,411	$86,070
ZBH	Zimmer Biomet Holdings, Inc.	676	$61,121
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	2,623	$51,476
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
PGX	Invesco Ltd.	2,000	$21,760
RCI	Rogers Communications Inc	324	$12,457
SCHV	Schwab U.S. Large-Cap Value ETF	401	$12,230
DUSB	Dimensional Ultrashort Fixed Income ETF	100	$5,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

757 tracked positions · $494,202,067 total · filing declares 4,387 positions · $494,196,614 · 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 757 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,288	+3,832	$15,419,404	+22.8%	26+	before history	3.12%
NVDA	Nvidia Corp Technology	Added	60,300	+5,606	$12,065,420	+26.5%	25	unpriced	2.44%
MSFT	Microsoft Corp Technology	Added	26,972	+2,528	$10,061,084	+11.2%	25	$356.67	2.04%
VTV	VANGUARD VALUE INDEX FUND	Added	42,025	+11,512	$9,158,506	+53.0%	26+	before history	1.85%
VEU	Vanguard International Equity Index Funds	Added	107,023	+58,320	$8,963,175	+145.1%	24	$77.62	1.81%
GOOG	Alphabet Inc. Communication Services	Added	23,890	+4,615	$8,441,048	+52.7%	24	unpriced	1.71%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	92,767	+25,062	$8,152,363	+57.3%	17	unpriced	1.65%
IVV	iShares Core S&P 500 ETF	Added	9,431	+2,992	$7,062,780	+67.9%	25	unpriced	1.43%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	36,102	-2,281	$6,878,151	+34.8%	17	unpriced	1.39%
AVGO	Broadcom Inc. Technology	Added	17,684	+3,669	$6,680,124	+54.0%	24	unpriced	1.35%
EFG	iShares MSCI EAFE Growth ETF	Added	53,447	+15,308	$6,649,875	+56.6%	26+	before history	1.35%
GOOGL	Alphabet Inc. Communication Services	Added	18,221	+1,466	$6,511,630	+35.2%	25	unpriced	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,013	+3,314	$6,438,272	+30.4%	25	unpriced	1.30%
EFV	iShares MSCI EAFE Value ETF	Added	78,757	+17,666	$6,028,848	+32.7%	22	unpriced	1.22%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	29,248	+9,118	$5,779,404	+55.8%	4	unpriced	1.17%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	45,563	-3,248	$5,421,541	+13.4%	26+	before history	1.10%
JGRO	JPMorgan Active Growth ETF	Added	54,312	+10,781	$5,354,619	+45.5%	8	$90.27	1.08%
FLXR		Added	131,159	+53,309	$5,142,744	+68.2%	6	$39.43	1.04%
PYLD		Added	190,708	+74,479	$5,057,576	+66.1%	6	$26.60	1.02%
VUG	VANGUARD GROWTH INDEX FUND	Added	53,740	+47,006	$4,629,162	+57.4%	26+	before history	0.94%
IEUR	iShares Core MSCI Europe ETF	Added	59,727	+8,645	$4,489,678	+25.1%	15	unpriced	0.91%
VB	Vanguard Index Funds	Added	14,483	+4,169	$4,390,086	+62.5%	4	unpriced	0.89%
JPIE	JPMorgan Income ETF	Added	95,312	+37,697	$4,389,116	+65.4%	17	$46.14	0.89%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	71,999	-1,355	$4,376,819	+5.5%	26+	before history	0.89%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	14,211	+3,867	$4,352,829	+63.5%	3	unpriced	0.88%
XLF	State Street Corp Financial Services	Reduced	80,737	-2,728	$4,328,308	+5.0%	15	$52.83	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,416	+1,076	$3,736,789	+22.9%	26+	before history	0.76%
META	Meta Platforms, Inc. Communication Services	Added	6,521	+455	$3,673,203	+5.8%	24	$502.24	0.74%
TRGP	Targa Resources Corp. Energy	Reduced	13,647	-116	$3,659,302	+6.0%	10	$95.58	0.74%
TLT	iShares 20+ Year Treasury Bond ETF	Added	42,282	+18,001	$3,654,009	+73.6%	15	unpriced	0.74%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	44,765	+8,697	$3,537,776	+23.7%	24	unpriced	0.72%
JPIB	JPMorgan International Bond Opportunities ETF	Added	72,804	+31,416	$3,520,073	+77.9%	3	$48.52	0.71%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	50,983	+16,010	$3,445,431	+54.1%	11	$66.11	0.70%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	25,412	+4,740	$3,423,504	+41.3%	7	$112.25	0.69%
LLY	ELI LILLY & Co Healthcare	Added	2,853	+53	$3,421,967	+32.9%	24	$456.61	0.69%
V	Visa Inc. Financial Services	Added	9,691	+1,359	$3,324,876	+32.0%	26+	before history	0.67%
PBL	PGIM Portfolio Ballast ETF	Added	99,937	+28,261	$3,312,911	+54.2%	3	$31.56	0.67%
WTPI	WisdomTree Equity Premium Income Fund	Added	95,620	+61,636	$3,135,379	+189.1%	3	unpriced	0.63%
BIV	Vanguard Bond Index Funds	Added	40,641	+15,093	$3,117,164	+58.1%	25	$77.50	0.63%
IUSB	iShares Core Universal USD Bond ETF	Added	67,480	+22,443	$3,114,202	+49.7%	7	unpriced	0.63%
ET	Energy Transfer LP Energy	Held	157,220	0	$3,006,046	−0.9%	15	$14.49	0.61%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	25,200	-4,672	$2,959,739	−16.5%	15	unpriced	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,987	+143	$2,859,206	+44.8%	15	$187.32	0.58%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	17,764	+26	$2,818,434	+8.4%	17	unpriced	0.57%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	53,396	-79,174	$2,690,623	−55.5%	24	unpriced	0.54%
MA	Mastercard Inc Financial Services	Added	5,200	+322	$2,670,713	+9.6%	25	$480.17	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,317	+580	$2,660,568	+17.2%	24	$429.39	0.54%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	37,585	+7,179	$2,556,155	+44.5%	7	$58.53	0.52%
EPD	Enterprise Products Partners L.P. Energy	Reduced	67,900	-136	$2,496,004	−3.0%	15	$27.30	0.51%
MU	Micron Technology Inc Technology	Added	2,077	+477	$2,397,457	+343.5%	15	$285.33	0.49%

Showing the top 50 of 757 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.