Cary Street Partners Investment Advisory

RICHMOND, VAfiles as CARY STREET PARTNERS INVESTMENT ADVISORY LLC

$494m in 756 US stocks at the end of 30 June 2026. The top 10 are 18.8% of the money. It changed about 14.5% of the portfolio this quarter.

Value

$494m

Stocks

756

Top 10 share

18.8%

Turnover

14.5%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
Amplify ETF TRQDVO
0.2% of the fund
J P Morgan Exchange Traded FROCQ
0.2% of the fund
Ishares TRIYT
0.2% of the fund
Amplify ETF TRIDVO
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
SandiskSNDK
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Blackrock ETF TrustCORO
0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
Dimensional ETF TrustDCOR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Valmont IndustriesVMI
<0.1% of the fund
Public StoragePSA
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
AmetekAME
<0.1% of the fund
CenteneCNC
<0.1% of the fund
PaccarPCAR
<0.1% of the fund
American Centy ETF TRAVGE
<0.1% of the fund
TD SynnexSNX
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.1% of the fund
+8%
NvidiaNVDA
2.4% of the fund
+10%
MicrosoftMSFT
2.0% of the fund
+10%
Vanguard Index FDSVTV
1.9% of the fund
+38%
Vanguard Intl Equity Index FVEU
1.8% of the fund
+120%
AlphabetGOOG
1.7% of the fund
+24%
Spdr Series TrustSPYM
1.6% of the fund
+37%
Ishares TRIVV
1.4% of the fund
+46%
BroadcomAVGO
1.4% of the fund
+26%
Ishares TREFG
1.3% of the fund
+40%
AlphabetGOOGL
1.3% of the fund
+9%
Amazon.comAMZN
1.3% of the fund
+14%
Ishares TREFV
1.2% of the fund
+29%
Vanguard Index FDSVOE
1.2% of the fund
+45%
J P Morgan Exchange Traded FJGRO
1.1% of the fund
+25%
TCW ETF TrustFLXR
1.0% of the fund
+68%
Pimco ETF TRPYLD
1.0% of the fund
+64%
Vanguard Index FDSVUG
0.9% of the fund
+33%
Ishares TRIEUR
0.9% of the fund
+17%
Vanguard Index FDSVB
0.9% of the fund
+40%
J P Morgan Exchange Traded FJPIE
0.9% of the fund
+65%
Vanguard Index FDSVOT
0.9% of the fund
+37%
JPMorgan ChaseJPM
0.8% of the fund
+10%
Meta PlatformsMETA
0.7% of the fund
+8%
Ishares TRTLT
0.7% of the fund
+74%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
1.4% of the fund
-6%
Spdr Series TrustSPYG
1.1% of the fund
-7%
Select Sector Spdr TRXLF
0.9% of the fund
-3%
Ishares TRIEI
0.6% of the fund
-16%
Spdr Index SHS FDSSPDW
0.5% of the fund
-60%
Select Sector Spdr TRXLC
0.4% of the fund
-25%
Spdr Series TrustMDYG
0.4% of the fund
-5%
KLAKLAC
0.4% of the fund
-14%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-13%
IsharesIEMG
0.3% of the fund
-6%
Ishares TRIJR
0.3% of the fund
-12%
Home DepotHD
0.3% of the fund
-19%
EatonETN
0.2% of the fund
-11%
Uber TechnologiesUBER
0.2% of the fund
-2%
Ishares TRIBB
0.2% of the fund
-7%
Ishares TRIGM
0.2% of the fund
-20%
Spdr Series TrustSLYV
0.2% of the fund
-4%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
-59%
McDonald'sMCD
0.2% of the fund
-7%
Motorola SolutionsMSI
0.2% of the fund
-6%
AmgenAMGN
0.2% of the fund
-9%
Marsh & McLennan CompaniesMRSH
0.2% of the fund
-6%
Vanguard Intl Equity Index FVPL
0.2% of the fund
-14%
Abbott LaboratoriesABT
0.1% of the fund
-16%
International Business MachinesIBM
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

AppleAAPL
Share
3.1%
Value
$15m
Shares
53,288
+8%
NvidiaNVDA
Share
2.4%
Value
$12m
Shares
60,300
+10%
MicrosoftMSFT
Share
2.0%
Value
$10m
Shares
26,972
+10%
Vanguard Index FDSVTV
Share
1.9%
Value
$9m
Shares
42,025
+38%
Vanguard Intl Equity Index FVEU
Share
1.8%
Value
$9m
Shares
107,023
+120%
AlphabetGOOG
Share
1.7%
Value
$8m
Shares
23,890
+24%
Spdr Series TrustSPYM
Share
1.6%
Value
$8m
Shares
92,767
+37%
Ishares TRIVV
Share
1.4%
Value
$7m
Shares
9,431
+46%
Select Sector Spdr TRXLK
Share
1.4%
Value
$7m
Shares
36,102
-6%
BroadcomAVGO
Share
1.4%
Value
$7m
Shares
17,684
+26%
Ishares TREFG
Share
1.3%
Value
$7m
Shares
53,447
+40%
AlphabetGOOGL
Share
1.3%
Value
$7m
Shares
18,221
+9%
Amazon.comAMZN
Share
1.3%
Value
$6m
Shares
27,013
+14%
Ishares TREFV
Share
1.2%
Value
$6m
Shares
78,757
+29%
Vanguard Index FDSVOE
Share
1.2%
Value
$6m
Shares
29,248
+45%
Spdr Series TrustSPYG
Share
1.1%
Value
$5m
Shares
45,563
-7%
J P Morgan Exchange Traded FJGRO
Share
1.1%
Value
$5m
Shares
54,312
+25%
TCW ETF TrustFLXR
Share
1.0%
Value
$5m
Shares
131,159
+68%
Pimco ETF TRPYLD
Share
1.0%
Value
$5m
Shares
190,708
+64%
Vanguard Index FDSVUG
Share
0.9%
Value
$5m
Shares
53,740
+33%
Ishares TRIEUR
Share
0.9%
Value
$4m
Shares
59,727
+17%
Vanguard Index FDSVB
Share
0.9%
Value
$4m
Shares
14,483
+40%
J P Morgan Exchange Traded FJPIE
Share
0.9%
Value
$4m
Shares
95,312
+65%
Spdr Series TrustSPYV
Share
0.9%
Value
$4m
Shares
71,999
Held
Vanguard Index FDSVOT
Share
0.9%
Value
$4m
Shares
14,211
+37%
Select Sector Spdr TRXLF
Share
0.9%
Value
$4m
Shares
80,737
-3%
JPMorgan ChaseJPM
Share
0.8%
Value
$4m
Shares
11,416
+10%
Meta PlatformsMETA
Share
0.7%
Value
$4m
Shares
6,521
+8%
Targa ResourcesTRGP
Share
0.7%
Value
$4m
Shares
13,647
Held
Ishares TRTLT
Share
0.7%
Value
$4m
Shares
42,282
+74%
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$4m
Shares
44,765
+24%
J P Morgan Exchange Traded FJPIB
Share
0.7%
Value
$4m
Shares
72,804
+76%
J P Morgan Exchange Traded FHELO
Share
0.7%
Value
$3m
Shares
50,983
+46%
J P Morgan Exchange Traded FBBUS
Share
0.7%
Value
$3m
Shares
25,412
+23%
Eli LillyLLY
Share
0.7%
Value
$3m
Shares
2,853
Held
VisaV
Share
0.7%
Value
$3m
Shares
9,691
+16%
Pgim Portfolio Ballast ETFPBL
Share
0.7%
Value
$3m
Shares
99,937
+39%
Wisdomtree TRWTPI
Share
0.6%
Value
$3m
Shares
95,620
+181%
Vanguard BD Index FDSBIV
Share
0.6%
Value
$3m
Shares
40,641
+59%
Ishares TRIUSB
Share
0.6%
Value
$3m
Shares
67,480
+50%
Energy Transfer L PET
Share
0.6%
Value
$3m
Shares
157,220
Held
Ishares TRIEI
Share
0.6%
Value
$3m
Shares
25,200
-16%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$3m
Shares
5,987
+2%
Select Sector Spdr TRXLV
Share
0.6%
Value
$3m
Shares
17,764
Held
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$3m
Shares
53,396
-60%
MastercardMA
Share
0.5%
Value
$3m
Shares
5,200
+7%
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
5,317
+12%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$3m
Shares
37,585
+24%
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$2m
Shares
67,900
Held
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
2,077
+30%
Ishares TRIVW
Share
0.5%
Value
$2m
Shares
16,893
+23%
AbbVieABBV
Share
0.5%
Value
$2m
Shares
9,052
+11%
AmphenolAPH
Share
0.5%
Value
$2m
Shares
12,800
+8%
Williams CompaniesWMB
Share
0.5%
Value
$2m
Shares
30,230
Held
ASML Holding NVASML
Share
0.5%
Value
$2m
Shares
1,122
+24%
J P Morgan Exchange Traded FHOLA
Share
0.4%
Value
$2m
Shares
39,934
+44%
Select Sector Spdr TRXLC
Share
0.4%
Value
$2m
Shares
20,469
-25%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$2m
Shares
41,580
+9%
Ishares TRIEF
Share
0.4%
Value
$2m
Shares
21,300
+10%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$2m
Shares
53,354
+3%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,605
+6%
Western Midstream Partners LWES
Share
0.4%
Value
$2m
Shares
43,655
Held
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
1,950
+13%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$2m
Shares
45,698
+5%
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
7,803
+2%
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
3,046
+37%
Spdr Series TrustMDYG
Share
0.4%
Value
$2m
Shares
15,734
-5%
KLAKLAC
Share
0.4%
Value
$2m
Shares
5,829
-14%
Philip Morris InternationalPM
Share
0.4%
Value
$2m
Shares
9,718
Held
J P Morgan Exchange Traded FJCPB
Share
0.4%
Value
$2m
Shares
37,292
+26%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
12,548
New
Vanguard BD Index FDSBND
Share
0.3%
Value
$2m
Shares
22,920
+26%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$2m
Shares
29,666
-13%
IsharesIEMG
Share
0.3%
Value
$2m
Shares
20,143
-6%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$2m
Shares
32,939
+23%
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
2,299
+50%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$2m
Shares
30,545
+78%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
13,909
+5%
Amplify ETF TRDIVO
Share
0.3%
Value
$2m
Shares
35,319
+36%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,509
+13%
Spdr Series TrustMDYV
Share
0.3%
Value
$2m
Shares
16,660
Held
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
10,307
-12%
WalmartWMT
Share
0.3%
Value
$2m
Shares
13,442
+4%
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
3,503
+19%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,727
+5%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$1m
Shares
14,314
Held
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,872
-19%
General ElectricGE
Share
0.3%
Value
$1m
Shares
3,581
+6%
Ishares TRGOVT
Share
0.3%
Value
$1m
Shares
57,398
+74%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
22,799
+8%
RTXRTX
Share
0.3%
Value
$1m
Shares
6,702
+7%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$1m
Shares
53,056
+208%
Select Sector Spdr TRXLU
Share
0.2%
Value
$1m
Shares
26,772
+3%
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,272
+11%
Amplify ETF TRQDVO
Share
0.2%
Value
$1m
Shares
40,176
New
EatonETN
Share
0.2%
Value
$1m
Shares
2,806
-11%
Select Sector Spdr TRXLY
Share
0.2%
Value
$1m
Shares
10,120
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
2,855
+42%
J P Morgan Exchange Traded FROCQ
Share
0.2%
Value
$1m
Shares
20,545
New
Ishares TRMBB
Share
0.2%
Value
$1m
Shares
12,522
+50%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.1%	$15m	53,288	+8%
NvidiaNVDA	2.4%	$12m	60,300	+10%
MicrosoftMSFT	2.0%	$10m	26,972	+10%
Vanguard Index FDSVTV	1.9%	$9m	42,025	+38%
Vanguard Intl Equity Index FVEU	1.8%	$9m	107,023	+120%
AlphabetGOOG	1.7%	$8m	23,890	+24%
Spdr Series TrustSPYM	1.6%	$8m	92,767	+37%
Ishares TRIVV	1.4%	$7m	9,431	+46%
Select Sector Spdr TRXLK	1.4%	$7m	36,102	-6%
BroadcomAVGO	1.4%	$7m	17,684	+26%
Ishares TREFG	1.3%	$7m	53,447	+40%
AlphabetGOOGL	1.3%	$7m	18,221	+9%
Amazon.comAMZN	1.3%	$6m	27,013	+14%
Ishares TREFV	1.2%	$6m	78,757	+29%
Vanguard Index FDSVOE	1.2%	$6m	29,248	+45%
Spdr Series TrustSPYG	1.1%	$5m	45,563	-7%
J P Morgan Exchange Traded FJGRO	1.1%	$5m	54,312	+25%
TCW ETF TrustFLXR	1.0%	$5m	131,159	+68%
Pimco ETF TRPYLD	1.0%	$5m	190,708	+64%
Vanguard Index FDSVUG	0.9%	$5m	53,740	+33%
Ishares TRIEUR	0.9%	$4m	59,727	+17%
Vanguard Index FDSVB	0.9%	$4m	14,483	+40%
J P Morgan Exchange Traded FJPIE	0.9%	$4m	95,312	+65%
Spdr Series TrustSPYV	0.9%	$4m	71,999	Held
Vanguard Index FDSVOT	0.9%	$4m	14,211	+37%
Select Sector Spdr TRXLF	0.9%	$4m	80,737	-3%
JPMorgan ChaseJPM	0.8%	$4m	11,416	+10%
Meta PlatformsMETA	0.7%	$4m	6,521	+8%
Targa ResourcesTRGP	0.7%	$4m	13,647	Held
Ishares TRTLT	0.7%	$4m	42,282	+74%
Vanguard Scottsdale FDSVCSH	0.7%	$4m	44,765	+24%
J P Morgan Exchange Traded FJPIB	0.7%	$4m	72,804	+76%
J P Morgan Exchange Traded FHELO	0.7%	$3m	50,983	+46%
J P Morgan Exchange Traded FBBUS	0.7%	$3m	25,412	+23%
Eli LillyLLY	0.7%	$3m	2,853	Held
VisaV	0.7%	$3m	9,691	+16%
Pgim Portfolio Ballast ETFPBL	0.7%	$3m	99,937	+39%
Wisdomtree TRWTPI	0.6%	$3m	95,620	+181%
Vanguard BD Index FDSBIV	0.6%	$3m	40,641	+59%
Ishares TRIUSB	0.6%	$3m	67,480	+50%
Energy Transfer L PET	0.6%	$3m	157,220	Held
Ishares TRIEI	0.6%	$3m	25,200	-16%
Taiwan Semiconductor ManufacturingTSM	0.6%	$3m	5,987	+2%
Select Sector Spdr TRXLV	0.6%	$3m	17,764	Held
Spdr Index SHS FDSSPDW	0.5%	$3m	53,396	-60%
MastercardMA	0.5%	$3m	5,200	+7%
Berkshire HathawayBRK-B	0.5%	$3m	5,317	+12%
Blackrock ETF TrustDYNF	0.5%	$3m	37,585	+24%
Enterprise Products Partners L.P.EPD	0.5%	$2m	67,900	Held
Micron TechnologyMU	0.5%	$2m	2,077	+30%
Ishares TRIVW	0.5%	$2m	16,893	+23%
AbbVieABBV	0.5%	$2m	9,052	+11%
AmphenolAPH	0.5%	$2m	12,800	+8%
Williams CompaniesWMB	0.5%	$2m	30,230	Held
ASML Holding NVASML	0.5%	$2m	1,122	+24%
J P Morgan Exchange Traded FHOLA	0.4%	$2m	39,934	+44%
Select Sector Spdr TRXLC	0.4%	$2m	20,469	-25%
Vanguard MUN BD FDSVTEB	0.4%	$2m	41,580	+9%
Ishares TRIEF	0.4%	$2m	21,300	+10%
Dimensional ETF TrustDFAX	0.4%	$2m	53,354	+3%
TeslaTSLA	0.4%	$2m	4,605	+6%
Western Midstream Partners LWES	0.4%	$2m	43,655	Held
Costco WholesaleCOST	0.4%	$2m	1,950	+13%
Dimensional ETF TrustDFSV	0.4%	$2m	45,698	+5%
Ishares TRIVE	0.4%	$2m	7,803	+2%
Advanced Micro DevicesAMD	0.4%	$2m	3,046	+37%
Spdr Series TrustMDYG	0.4%	$2m	15,734	-5%
KLAKLAC	0.4%	$2m	5,829	-14%
Philip Morris InternationalPM	0.4%	$2m	9,718	Held
J P Morgan Exchange Traded FJCPB	0.4%	$2m	37,292	+26%
ExxonMobil HoldingsXOM	0.3%	$2m	12,548	New
Vanguard BD Index FDSBND	0.3%	$2m	22,920	+26%
J P Morgan Exchange Traded FJEPI	0.3%	$2m	29,666	-13%
IsharesIEMG	0.3%	$2m	20,143	-6%
J P Morgan Exchange Traded FJPST	0.3%	$2m	32,939	+23%
Applied MaterialsAMAT	0.3%	$2m	2,299	+50%
J P Morgan Exchange Traded FJBND	0.3%	$2m	30,545	+78%
Cisco SystemsCSCO	0.3%	$2m	13,909	+5%
Amplify ETF TRDIVO	0.3%	$2m	35,319	+36%
CaterpillarCAT	0.3%	$2m	1,509	+13%
Spdr Series TrustMDYV	0.3%	$2m	16,660	Held
Ishares TRIJR	0.3%	$2m	10,307	-12%
WalmartWMT	0.3%	$2m	13,442	+4%
Lam ResearchLRCX	0.3%	$2m	3,503	+19%
Johnson & JohnsonJNJ	0.3%	$1m	5,727	+5%
Vanguard Whitehall FDSVYMI	0.3%	$1m	14,314	Held
Home DepotHD	0.3%	$1m	3,872	-19%
General ElectricGE	0.3%	$1m	3,581	+6%
Ishares TRGOVT	0.3%	$1m	57,398	+74%
Bank of AmericaBAC	0.3%	$1m	22,799	+8%
RTXRTX	0.3%	$1m	6,702	+7%
Schwab Strategic TRSCHZ	0.2%	$1m	53,056	+208%
Select Sector Spdr TRXLU	0.2%	$1m	26,772	+3%
ChevronCVX	0.2%	$1m	7,272	+11%
Amplify ETF TRQDVO	0.2%	$1m	40,176	New
EatonETN	0.2%	$1m	2,806	-11%
Select Sector Spdr TRXLY	0.2%	$1m	10,120	Held
UnitedHealth GroupUNH	0.2%	$1m	2,855	+42%
J P Morgan Exchange Traded FROCQ	0.2%	$1m	20,545	New
Ishares TRMBB	0.2%	$1m	12,522	+50%

Showing the largest 100 of 756.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 139.2% since 30 June 2025.

Where the money is

Technology15.8%

Financial services6.6%

Industrials5.9%

Media & telecom4.4%

Health care4.2%

Retail & consumer3.9%

Energy3.1%

Everyday goods2.3%

Utilities1.9%

Materials1.2%

Real estate0.5%

Other50.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.