CARY STREET PARTNERS INVESTMENT ADVISORY LLC

CIK 0001766904 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported 758 positions worth $494.2M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: AAPL (3.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$494.2M
2026 Q2
Positions
758
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.8%
Est. Net Flow (Q)
2026 Q2
10 / 758 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$15.4M3.12%53,288
2NVDANVIDIA CORPORATION COMSH$12.1M2.44%60,300
3MSFTMICROSOFT CORP COMSH$10.1M2.04%26,972
4VTVVANGUARD VALUE ETFSH$9.2M1.85%42,025
5VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSH$9.0M1.81%107,023
6GOOGALPHABET INC CAP STK CL CSH$8.4M1.71%23,890
7SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFSH$8.2M1.65%92,767
8IVVISHARES CORE S&P 500 ETFSH$7.1M1.43%9,431
9XLKTechnology Select Sector SPDR FundSH$6.9M1.39%36,102
10AVGOBROADCOM INC COMSH$6.7M1.35%17,684

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CARY STREET PARTNERS INVESTMENT ADVISORY LLC hold as of Q2 2026?

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported 758 positions worth $494.2M in its Q2 2026 13F filing. Largest positions: AAPL (3.1%), NVDA (2.4%), MSFT (2.0%), VTV (1.9%) and VEU (1.8%).

What did CARY STREET PARTNERS INVESTMENT ADVISORY LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CARY STREET PARTNERS INVESTMENT ADVISORY LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.