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Latest CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock Portfolio

$494Million | No. of Holdings #756

CARY STREET PARTNER INVESTMENT ADVISORY LLC Performance

2026 Q2+6.05%
YTD+4.18%
2025+12.73%

About CARY STREET PARTNER INVESTMENT ADVISORY LLC and 13F Hedge Fund Stock Holdings

CARY STREET PARTNERS INVESTMENT ADVISORY LLC is a hedge fund based in Richmond, VA. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported an equity portfolio of $494.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are AAPL, NVDA, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC COM and 2.4% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off ISHARES SELECT DIVIDEND ETF (IJR), EXXON MOBIL CORP COM (XOM) and ISHARES MSCI EMERGING MARKETS ASIA ETF (ACWV) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and SCHWAB U.S. SMALL-CAP ETF (FNDA). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, AMPLIFY CWP GROWTH & INCOME ETF (AMLX) and ISHARES U.S. TRANSPORTATION ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY), MATERIALS SELECT SECTOR SPDR FUND (XLB) and ISHARES CORE MSCI EAFE ETF (IBCE).
CARY STREET PARTNER INVESTMENT ADVISORY LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$494Million
  as of Jul 17, 2026

CARY STREET PARTNER INVESTMENT ADVISORY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARY STREET PARTNERS INVESTMENT ADVISORY LLC made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,715,660
amplify cwp growth & income etf1,198,850
jpmorgan nasdaq equity premium yield etf1,184,620
ishares u.s. transportation etf1,075,960
amplify cwp international enhanced dividend income etf953,778
ishares systematic alternatives active etf806,101
sandisk corp com791,258
ishares global government bond usd hedged active etf639,437
New stocks bought by CARY STREET PARTNER INVESTMENT ADVISORY LLC

Additions

Ticker% Inc.
goldman sachs s&p 500 premium income etf27,538
materials select sector spdr fund12,512
vanguard information technology etf956
docusign inc com707
vanguard growth etf698
goldman sachs nasdaq-100 premium income etf669
jpmorgan u.s. value factor etf us value factor fund528
solstice advanced matls inc com shs482
Additions to existing portfolio by CARY STREET PARTNER INVESTMENT ADVISORY LLC

Reductions

Ticker% Reduced
neuberger option strategy etf-86.79
accenture plc ireland shs class a-65.62
state street spdr portfolio developed world ex-us etf-59.72
jpmorgan nasdaq equity premium income etf-59.31
intuit com-57.62
ishares msci usa quality factor etf-53.26
jpmorgan municipal etf-51.84
ishares core u.s. aggregate bond etf-50.7
CARY STREET PARTNER INVESTMENT ADVISORY LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CARY STREET PARTNER INVESTMENT ADVISORY LLC

Sector Distribution

CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 51.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others51.4
Technology15.9
Financial Services5.5
Industrials4.9
Healthcare4.7
Communication Services4.4
Energy4.2
Consumer Cyclical3.8
Consumer Defensive2.2
Utilities1.6

Market Cap. Distribution

CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED51.3
MEGA-CAP25.5
LARGE-CAP20.6
SMALL-CAP1.4
MID-CAP1.2

Stocks belong to which Index?

About 44.2% of the stocks held by CARY STREET PARTNERS INVESTMENT ADVISORY LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.9
S&P 50042.2
RUSSELL 20002
Top 5 Winners (%)%
MRVL
marvell technology inc com
170.1 %
MU
micron technology inc com
167.4 %
UMC
united microelectronics corp spon adr new
155.4 %
INTC
intel corp com
152.0 %
DELL
dell technologies inc cl c
139.9 %
Top 5 Winners ($)$
XLB
technology select sector spdr fund
2.1 M
AAPL
apple inc com
1.8 M
MU
micron technology inc com
1.5 M
NVDA
nvidia corporation com
1.5 M
GOOG
alphabet inc cap stk cl c
1.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.6 %
VB
vanguard growth etf
-69.6 %
VB
vanguard mid-cap etf
-60.1 %
IJR
ishares russell 1000 growth etf
-59.3 %
DOW
dow hldgs inc com
-33.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-10.6 M
VAW
vanguard information technology etf
-1.0 M
IJR
ishares russell 1000 growth etf
-0.9 M
CVX
chevron corporation com
-0.3 M
VB
vanguard mid-cap etf
-0.3 M

CARY STREET PARTNER INVESTMENT ADVISORY LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARY STREET PARTNER INVESTMENT ADVISORY LLC

CARY STREET PARTNERS INVESTMENT ADVISORY LLC has 756 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CARY STREET PARTNERS INVESTMENT ADVISORY LLC last quarter.

$484.52MTotal Value
500Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CARY STREET PARTNER INVESTMENT ADVISORY LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares Msci Eafe Growth Etf over time
1.35%53,447
$6.65M
1.35%
increased 40.14 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares Msci Eafe Value Etf over time
1.22%78,757
$6.03M
1.22%
increased 28.92 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.6%25,200
$2.96M
0.6%
decreased 15.64 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares Mbs Etf over time
0.24%12,522
$1.18M
0.24%
increased 50 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.16%7,573
$806.3K
0.16%
increased 13.08 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares National Muni Bond Etf over time
0.14%6,646
$715.2K
0.14%
increased 1.87 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.12%5,648
$566.8K
0.12%
decreased 19.21 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.05%1,020
$247.3K
0.05%
increased 85.12 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Alerian Mlp Etf over time
0.07%7,090
$367.6K
0.07%
increased 46.34 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares Core Msci Europe Etf over time
0.91%59,727
$4.49M
0.91%
increased 16.92 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.63%67,480
$3.11M
0.63%
increased 49.83 percentadded
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
CARY STREET PARTNER INVESTMENT ADVISORY LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.03%2,814
$142.3K
0.03%
increased 144.27 percentadded