CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:42:52.098 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4,387
Value reported by manager
$494.2M
Sum of our stored positions
$494.2M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
11.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD VALUE ETF | ETF | $9M | 41,197 | — | 922908744 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $8.2M | 92,766 | — | 78464A854 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $6.6M | 53,447 | — | 464288885 |
| ISHARES CORE S&P 500 ETF | ETF | $6.6M | 8,786 | — | 464287200 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $6M | 78,757 | — | 464288877 |
| Technology Select Sector SPDR Fund | ETF | $5.7M | 30,135 | — | 81369Y803 |
| VANGUARD MID-CAP VALUE ETF | ETF | $5.7M | 28,969 | — | 922908512 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $5.4M | 45,563 | — | 78464A409 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $5.2M | 62,580 | — | 922042775 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $5.1M | 51,594 | — | 46654Q609 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $5.1M | 190,708 | — | 72201R585 |
| TCW FLEXIBLE INCOME ETF | ETF | $4.9M | 125,643 | — | 29287L700 |
| VANGUARD GROWTH ETF | ETF | $4.4M | 51,188 | — | 922908736 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $4.4M | 71,999 | — | 78464A508 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $4.4M | 14,211 | — | 922908538 |
| VANGUARD SMALL-CAP ETF | ETF | $4.3M | 14,213 | — | 922908751 |
| ISHARES CORE MSCI EUROPE ETF | ETF | $4.3M | 56,790 | — | 46434V738 |
| APPLE INC COM | Stock | $4.3M | 14,727 | — | 037833100 |
| JPMORGAN INCOME ETF | ETF | $4.2M | 90,633 | — | 46641Q159 |
| Financial Select Sector SPDR Fund | ETF | $4M | 75,191 | — | 81369Y605 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $3.5M | 42,217 | — | 922042775 |
| TARGA RES CORP COM | Stock | $3.5M | 13,170 | — | 87612G101 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | $3.5M | 72,804 | — | 46641Q852 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $3.4M | 50,983 | — | 46654Q724 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $3.4M | 25,412 | — | 46641Q399 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $3.4M | 43,293 | — | 92206C409 |
| PGIM PORTFOLIO BALLAST ETF | ETF | $3.3M | 99,937 | — | 69344A859 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $3.3M | 38,292 | — | 464287432 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | $3.1M | 95,620 | — | 97717X560 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $3.1M | 67,480 | — | 46434V613 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $3M | 157,220 | — | 29273V100 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $2.8M | 24,254 | — | 464288661 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $2.8M | 37,029 | — | 921937819 |
| ALPHABET INC CAP STK CL C | Stock | $2.8M | 7,786 | — | 02079K107 |
| APPLE INC COM | Stock | $2.7M | 9,454 | — | 037833100 |
| Health Care Select Sector SPDR Fund | ETF | $2.6M | 16,315 | — | 81369Y209 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $2.6M | 37,585 | — | 09290C103 |
| ALPHABET INC CAP STK CL C | Stock | $2.5M | 7,209 | — | 02079K107 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $2.5M | 67,900 | — | 293792107 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $2.5M | 48,950 | — | 78463X889 |
| NVIDIA CORPORATION COM | Stock | $2.4M | 11,876 | — | 67066G104 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $2.2M | 39,934 | — | 46654Q591 |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.2M | 15,756 | — | 464287309 |
| Communication Services Select Sector SPDR Fund | ETF | $2M | 18,785 | — | 81369Y852 |
| WILLIAMS COS INC COM | Stock | $2M | 27,005 | — | 969457100 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $1.9M | 52,281 | — | 25434V880 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $1.9M | 43,655 | — | 958669103 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.8M | 18,864 | — | 464287440 |
| NVIDIA CORPORATION COM | Stock | $1.8M | 8,857 | — | 67066G104 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $1.8M | 15,734 | — | 78464A821 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.8M | 37,292 | — | 46641Q670 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.7M | 45,082 | — | 25434V815 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $1.7M | 33,561 | — | 922907746 |
| ISHARES S&P 500 VALUE ETF | ETF | $1.7M | 7,458 | — | 464287408 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.7M | 22,920 | — | 921937835 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $1.7M | 32,939 | — | 46641Q837 |
| JPMORGAN ACTIVE BOND ETF | ETF | $1.6M | 30,545 | — | 46654Q716 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.6M | 3,412 | — | 874039100 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $1.6M | 35,319 | — | 032108409 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $1.6M | 16,660 | — | 78464A839 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.6M | 18,814 | — | 46434G103 |
| MICROSOFT CORP COM | Stock | $1.6M | 4,170 | — | 594918104 |
| MICROSOFT CORP COM | Stock | $1.5M | 4,108 | — | 594918104 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.4M | 9,686 | — | 464287804 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.4M | 14,314 | — | 921946794 |
| AMAZON COM INC COM | Stock | $1.4M | 5,895 | — | 023135106 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.4M | 24,437 | — | 46641Q332 |
| APPLE INC COM | Stock | $1.4M | 4,693 | — | 037833100 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $1.3M | 57,398 | — | 46429B267 |
| AMAZON COM INC COM | Stock | $1.3M | 5,379 | — | 023135106 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.2M | 53,056 | — | 808524839 |
| NVIDIA CORPORATION COM | Stock | $1.2M | 6,020 | — | 67066G104 |
| AMPLIFY CWP GROWTH & INCOME ETF | ETF | $1.2M | 40,176 | — | 032108524 |
| ALPHABET INC CAP STK CL A | Stock | $1.2M | 3,343 | — | 02079K305 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | $1.2M | 20,545 | — | 46654Q492 |
| ISHARES MBS ETF | ETF | $1.2M | 12,522 | — | 464288588 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $1.2M | 24,438 | — | 92203J407 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $1.1M | 13,706 | — | 46641Q134 |
| NVIDIA CORPORATION COM | Stock | $1.1M | 5,420 | — | 67066G104 |
| BROADCOM INC COM | Stock | $1.1M | 2,814 | — | 11135F101 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.1M | 6,426 | — | 46435G425 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $1.1M | 5,523 | — | 464287556 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $1M | 6,371 | — | 464287549 |
| iShares U.S. Transportation ETF | ETF | $1M | 11,924 | — | 464287192 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | $1M | 8,735 | — | 81369Y407 |
| BROADCOM INC COM | Stock | $1M | 2,703 | — | 11135F101 |
| APPLE INC COM | Stock | $1M | 3,522 | — | 037833100 |
| Utilities Select Sector SPDR Fund | ETF | $1M | 22,252 | — | 81369Y886 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $999.8K | 19,670 | — | 81369Y100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $986.9K | 1,972 | — | 084670702 |
| MICROSOFT CORP COM | Stock | $983.9K | 2,638 | — | 594918104 |
| APPLE INC COM | Stock | $980.6K | 3,389 | — | 037833100 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $963.3K | 8,086 | — | 78464A201 |
| NVIDIA CORPORATION COM | Stock | $958.2K | 4,789 | — | 67066G104 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | $953.8K | 22,709 | — | 032108722 |
| MICROSOFT CORP COM | Stock | $946K | 2,536 | — | 594918104 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $929.3K | 8,517 | — | 78464A300 |
| ISHARES S&P 100 ETF | ETF | $928.2K | 2,537 | — | 464287101 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $911.1K | 17,626 | — | 25434V104 |
| NVIDIA CORPORATION COM | Stock | $903.6K | 4,516 | — | 67066G104 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $874.1K | 439 | — | N07059210 |
| DT MIDSTREAM INC COMMON STOCK | Stock | $873.1K | 5,950 | — | 23345M107 |
| ALPHABET INC CAP STK CL A | Stock | $827K | 2,314 | — | 02079K305 |
| MICROSOFT CORP COM | Stock | $807.2K | 2,164 | — | 594918104 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $806.3K | 7,573 | — | 464288158 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $806.1K | 28,738 | — | 09290C665 |
| UBER TECHNOLOGIES INC COM | Stock | $790.1K | 10,949 | — | 90353T100 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $784.5K | 14,881 | — | 09290C780 |
| AMAZON COM INC COM | Stock | $776.8K | 3,259 | — | 023135106 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $771.2K | 8,415 | — | 78468R663 |
| AMAZON COM INC COM | Stock | $770.8K | 3,234 | — | 023135106 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $767.7K | 14,827 | — | 78463X509 |
| MICROSOFT CORP COM | Stock | $746.8K | 2,002 | — | 594918104 |
| META PLATFORMS INC CL A | Stock | $746.3K | 1,325 | — | 30303M102 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $745.8K | 14,806 | — | 09290C855 |
| MICRON TECHNOLOGY INC COM | Stock | $736.4K | 638 | — | 595112103 |
| ALPHABET INC CAP STK CL A | Stock | $733.6K | 2,053 | — | 02079K305 |
| MASTERCARD INCORPORATED CL A | Stock | $719.2K | 1,400 | — | 57636Q104 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | $712K | 13,901 | — | 46438G448 |
| META PLATFORMS INC CL A | Stock | $712K | 1,264 | — | 30303M102 |
| JPMORGAN ACTIVE VALUE ETF | ETF | $711.4K | 8,959 | — | 46641Q167 |
| VANGUARD FTSE PACIFIC ETF | ETF | $705.2K | 6,096 | — | 922042866 |
| NVIDIA CORPORATION COM | Stock | $703.7K | 3,517 | — | 67066G104 |
| PHILIP MORRIS INTL INC COM | Stock | $684.6K | 3,784 | — | 718172109 |
| BROADCOM INC COM | Stock | $678.3K | 1,796 | — | 11135F101 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $670.4K | 28,600 | — | 78468R606 |
| ALPHABET INC CAP STK CL C | Stock | $652.6K | 1,847 | — | 02079K107 |
| APPLE INC COM | Stock | $650.5K | 2,248 | — | 037833100 |
| KLA CORP COM NEW | Stock | $647.8K | 2,147 | — | 482480100 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $645.4K | 20,353 | — | 808524797 |
| ANTERO MIDSTREAM CORP COM | Stock | $641.6K | 28,200 | — | 03676B102 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | $639.4K | 12,715 | — | 092528835 |
| VANGUARD S&P 500 ETF | ETF | $639.4K | 931 | — | 922908363 |
| VISA INC COM CL A | Stock | $623.2K | 1,817 | — | 92826C839 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $604K | 13,617 | — | 25434V708 |
| JPMORGAN CHASE & CO COM | Stock | $600.7K | 1,835 | — | 46625H100 |
| BROADCOM INC COM | Stock | $599.9K | 1,588 | — | 11135F101 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $596.6K | 13,838 | — | 09290C806 |
| NVIDIA CORPORATION COM | Stock | $596.1K | 2,979 | — | 67066G104 |
| APPLE INC COM | Stock | $588.6K | 2,034 | — | 037833100 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $587.3K | 628 | — | 22160K105 |
| APPLE INC COM | Stock | $586.7K | 2,028 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $575.3K | 2,875 | — | 67066G104 |
| Technology Select Sector SPDR Fund | ETF | $572.3K | 3,004 | — | 81369Y803 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $571.7K | 9,302 | — | 46654Q203 |
| ALPHABET INC CAP STK CL A | Stock | $570.7K | 1,597 | — | 02079K305 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $566.8K | 5,648 | — | 464288653 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $563K | 13,463 | — | 46435G409 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $562.3K | 13,631 | — | 25434V203 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | $559.2K | 15,278 | — | 09290C764 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $541.8K | 6,954 | — | 921937827 |
| ALPHABET INC CAP STK CL A | Stock | $541.6K | 1,515 | — | 02079K305 |
| APPLE INC COM | Stock | $530.1K | 1,832 | — | 037833100 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $522.8K | 1,525 | — | 46432F396 |
| BROADCOM INC COM | Stock | $522.1K | 1,382 | — | 11135F101 |
| ALPHABET INC CAP STK CL A | Stock | $517.8K | 1,449 | — | 02079K305 |
| DELL TECHNOLOGIES INC CL C | Stock | $512.6K | 1,188 | — | 24703L202 |
| iShares U.S. Technology ETF | ETF | $511.8K | 2,029 | — | 464287721 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $511.7K | 4,121 | — | 464287614 |
| AMAZON COM INC COM | Stock | $511.2K | 2,145 | — | 023135106 |
| MICROSOFT CORP COM | Stock | $503.2K | 1,349 | — | 594918104 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $502.7K | 9,857 | — | 46641Q654 |
| JPMORGAN CHASE & CO COM | Stock | $496.9K | 1,518 | — | 46625H100 |
| APPLE INC COM | Stock | $495.1K | 1,711 | — | 037833100 |
| ALPHABET INC CAP STK CL A | Stock | $490.9K | 1,374 | — | 02079K305 |
| APPLE INC COM | Stock | $489.2K | 1,691 | — | 037833100 |
| LAM RESEARCH CORP COM NEW | Stock | $487.1K | 1,124 | — | 512807306 |
| ALPHABET INC CAP STK CL A | Stock | $486K | 1,360 | — | 02079K305 |
| CLEARWAY ENERGY INC CL C | Stock | $485.4K | 14,200 | — | 18539C204 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $483.6K | 5,890 | — | 464287457 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $482.1K | 8,283 | — | 92206C102 |
| MICROSOFT CORP COM | Stock | $481.2K | 1,290 | — | 594918104 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $480.4K | 8,145 | — | 92206C706 |
| ELI LILLY & CO COM | Stock | $479.8K | 400 | — | 532457108 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $475.7K | 16,755 | — | 78464A672 |
| MICROSOFT CORP COM | Stock | $474.9K | 1,273 | — | 594918104 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $471.6K | 10,452 | — | 00215W100 |
| DOCUSIGN INC COM | Stock | $464.6K | 10,460 | — | 256163106 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $458.7K | 6,796 | — | 86765K109 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $458K | 959 | — | 874039100 |
| BROADCOM INC COM | Stock | $456.3K | 1,208 | — | 11135F101 |
| ALPHABET INC CAP STK CL C | Stock | $447K | 1,265 | — | 02079K107 |
| ELI LILLY & CO COM | Stock | $443.8K | 370 | — | 532457108 |
| AMPHENOL CORP CL A | Stock | $443.3K | 2,514 | — | 032095101 |
| KLA CORP COM NEW | Stock | $438.7K | 1,454 | — | 482480100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $436.5K | 872 | — | 084670702 |
| STATE STREET SPDR S&P 500 ETF | ETF | $434.9K | 582 | — | 78462F103 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $432.1K | 1,969 | — | 46432F339 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $421.8K | 212 | — | N07059210 |
| ISHARES CORE S&P 500 ETF | ETF | $420.9K | 562 | — | 464287200 |
| COCA COLA CO COM | Stock | $417.7K | 5,140 | — | 191216100 |
| TESLA INC COM | Stock | $417.2K | 992 | — | 88160R101 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $416.9K | 9,877 | — | 25434V872 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $407.1K | 3,783 | — | 464288414 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $405.6K | 8,019 | — | 922907746 |
| ELI LILLY & CO COM | Stock | $404.2K | 337 | — | 532457108 |
| NVIDIA CORPORATION COM | Stock | $396K | 1,979 | — | 67066G104 |
| ONEOK INC NEW COM | Stock | $391.2K | 4,500 | — | 682680103 |
| AMAZON COM INC COM | Stock | $388K | 1,628 | — | 023135106 |
| ADVANCED MICRO DEVICES INC COM | Stock | $387.5K | 667 | — | 007903107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17