Cary Street Partners Investment Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$391.5M
Q ending 2026-03-31
Prior quarter
$370.6M
Q ending 2025-12-31
Change
+5.7% QoQ · +125.7% YoY
Positions
689
reported holdings
Largest positions
Top 100 of 689 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $12.6M | 49K |
| Nvidia Corporation Com | NVDA | Shares | $9.5M | 55K |
| Microsoft Corp Com | MSFT | Shares | $9.0M | 24K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $6.1M | 133K |
| Vanguard Value Etf | VTV | Shares | $6.0M | 31K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.5M | 19K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $5.2M | 68K |
| Technology Select Sector Spdr Fund | XLK | Shares | $5.1M | 38K |
| Amazon Com Inc Com | AMZN | Shares | $4.9M | 24K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.8M | 17K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $4.8M | 49K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $4.5M | 61K |
| Broadcom Inc Com | AVGO | Shares | $4.3M | 14K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $4.2M | 38K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.2M | 6K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $4.2M | 73K |
| Financial Select Sector Spdr Fund | XLF | Shares | $4.1M | 83K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $3.7M | 20K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $3.7M | 44K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $3.7M | 49K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $3.6M | 51K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $3.5M | 30K |
| Meta Platforms Inc Cl A | META | Shares | $3.5M | 6K |
| Targa Res Corp Com | TRGP | Shares | $3.5M | 14K |
| Tcw Flexible Income Etf | FLXR | Shares | $3.1M | 78K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $3.0M | 116K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.0M | 10K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $3.0M | 157K |
| Communication Services Select Sect | XLC | Shares | $3.0M | 27K |
| Vanguard Growth Etf | VUG | Shares | $2.9M | 7K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.9M | 36K |
| Vanguard Small-Cap Etf | VB | Shares | $2.7M | 10K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $2.7M | 10K |
| Jpmorgan Income Etf | JPIE | Shares | $2.7M | 58K |
| Health Care Select Sector Spdr Fun | XLV | Shares | $2.6M | 18K |
| Eli Lilly & Co Com | LLY | Shares | $2.6M | 3K |
| Enterprise Prods Partners L P Com | EPD | Shares | $2.6M | 68K |
| Visa Inc Com Cl A | V | Shares | $2.5M | 8K |
| Mastercard Incorporated Cl A | MA | Shares | $2.4M | 5K |
| Jpmorgan Betabuilders U.S. Equity | BBUS | Shares | $2.4M | 21K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.3M | 5K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $2.2M | 35K |
| Williams Cos Inc Com | WMB | Shares | $2.2M | 30K |
| Pgim Portfolio Ballast Etf | PBL | Shares | $2.1M | 72K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $2.1M | 24K |
| Exxon Mobil Corp Com | XOM | Shares | $2.1M | 12K |
| Consumer Staples Select Sector Spd | XLP | Shares | $2.1M | 26K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $2.1M | 45K |
| Jpmorgan Nasdaq Equity Premium Inn | JEPQ | Shares | $2.0M | 36K |
| Jpmorgan International Bond Opport | JPIB | Shares | $2.0M | 41K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $2.0M | 6K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $2.0M | 26K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $1.9M | 34K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.9M | 38K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $1.8M | 19K |
| Western Midstream Partners Lp Com | WES | Shares | $1.8M | 44K |
| Abbvie Inc Com | ABBV | Shares | $1.8M | 8K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $1.8M | 30K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $1.8M | 52K |
| Costco Wholesale Corporation Com | COST | Shares | $1.7M | 2K |
| Tesla Inc Com | TSLA | Shares | $1.6M | 4K |
| Walmart Inc Com | WMT | Shares | $1.6M | 13K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.6M | 8K |
| State Street Spdr S&P 400 Mid Cap | MDYG | Shares | $1.6M | 17K |
| Philip Morris Intl Inc Com | PM | Shares | $1.6M | 10K |
| Home Depot Inc Com | HD | Shares | $1.6M | 5K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.6M | 14K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $1.5M | 44K |
| Neuberger Option Strategy Etf | NBOS | Shares | $1.5M | 56K |
| Amphenol Corp Cl A | APH | Shares | $1.5M | 12K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.5M | 21K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $1.5M | 18K |
| Jpmorgan International Hedged Equi | HOLA | Shares | $1.5M | 28K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.5M | 12K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $1.4M | 17K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $1.4M | 30K |
| Vanguard International High Divide | VYMI | Shares | $1.4M | 15K |
| Chevron Corporation Com | CVX | Shares | $1.4M | 7K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $1.4M | 27K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.3M | 18K |
| Johnson & Johnson Com | JNJ | Shares | $1.3M | 5K |
| Rtx Corporation Com | RTX | Shares | $1.2M | 6K |
| Utilities Select Sector Spdr Fund | XLU | Shares | $1.2M | 26K |
| Uber Technologies Inc Com | UBER | Shares | $1.2M | 17K |
| Asml Hldg Nv N Y Registry Shs | Shares | $1.2M | 904 | |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $1.2M | 26K |
| Eaton Corp Plc Shs | Shares | $1.1M | 3K | |
| S&P Global Inc Com | SPGI | Shares | $1.1M | 3K |
| Consumer Discretionary Select Sect | XLY | Shares | $1.1M | 10K |
| Wisdomtree Equity Premium Income F | WTPI | Shares | $1.1M | 34K |
| Mcdonalds Corp Com | MCD | Shares | $1.1M | 3K |
| Ishares Biotechnology Etf | IBB | Shares | $1.0M | 6K |
| Bank Of Amer Corp Com | BAC | Shares | $1.0M | 21K |
| Cisco Sys Inc Com | CSCO | Shares | $1.0M | 13K |
| Kla Corp Com New | KLAC | Shares | $999K | 679 |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $998K | 8K |
| Tjx Cos Inc New Com | TJX | Shares | $979K | 6K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $964K | 31K |
| Ge Aerospace Com New | GE | Shares | $962K | 3K |
| Caterpillar Inc Com | CAT | Shares | $943K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.