§ 13F · FUND PROFILE
CARY STREET PARTNERS INVESTMENT ADVISORY LLC.
AUM · $494M (13F)Positions · 4387Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 41K | $9M | 1.8% | +38% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 93K | $8M | 1.6% | +37% |
| 3 | EFG | ISHARES MSCI EAFE GROWTH ETF | 53K | $7M | 1.3% | +40% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 9K | $7M | 1.3% | +46% |
| 5 | EFV | ISHARES MSCI EAFE VALUE ETF | 79K | $6M | 1.2% | +29% |
| 6 | XLK | Technology Select Sector SPDR Fund | 30K | $6M | 1.2% | −6% |
| 7 | VOE | VANGUARD MID-CAP VALUE ETF | 29K | $6M | 1.2% | +45% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 46K | $5M | 1.1% | −7% |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 63K | $5M | 1.1% | +120% |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 52K | $5M | 1.0% | +25% |
§ 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 $494 million in assets. The fund runs a massive portfolio of 4,387 positions.
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