§ 13F · FUND PROFILE
CARY STREET PARTNERS INVESTMENT ADVISORY LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239M (13F)Positions · 2923Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 30K | $6M | 1.5% | +26% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 68K | $5M | 1.3% | +16% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 49K | $5M | 1.2% | −9% |
| 4 | EFV | ISHARES MSCI EAFE VALUE ETF | 61K | $5M | 1.2% | +16% |
| 5 | XLK | Technology Select Sector SPDR Fund | 32K | $4M | 1.1% | +5% |
| 6 | EFG | ISHARES MSCI EAFE GROWTH ETF | 38K | $4M | 1.1% | +43% |
| 7 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 73K | $4M | 1.1% | +3% |
| 8 | XLF | Financial Select Sector SPDR Fund | 78K | $4M | 1.0% | +4% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 83K | $4M | 1.0% | +18% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 6K | $4M | 1.0% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARY SIGNAL
AC read
CARY STREET PARTNERS INVESTMENT ADVISORY LLC is a Other fund managing $239 million in assets. The fund runs a massive portfolio of 2,923 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed