Latest CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock Portfolio

CARY STREET PARTNER INVESTMENT ADVISORY LLC Performance:

2026 Q1: -1.76%YTD: -1.76%2025: 12.73%

Performance for 2026 Q1 is -1.76%, and YTD is -1.76%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported an equity portfolio of $391.5 Millions as of 31 Mar, 2026.

The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are AAPL, NVDA, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC COM and 2.4% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off APPLOVIN CORP COM CL A (APP), JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX) and PACCAR INC COM (PCAR) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH), SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) and MERITAGE HOMES CORP COM (MTH). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), ISHARES LONG-TERM NATIONAL MUNI BOND ETF and ISHARES LARGE CAP CORE ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND (BBAX) and MIDDLEBY CORP COM (MIDD).

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 -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares short-term national muni bond etf	713,231
ishares long-term national muni bond etf	686,538
ishares large cap core active etf	472,601
ishares defense industrials active etf	439,920
vanguard intermediate-term treasury etf	412,860
state street spdr portfolio intermediate term treasury etf	408,118
roper technologies inc com	342,537
kinetik holdings inc com new cl a	236,144

New stocks bought by CARY STREET PARTNER INVESTMENT ADVISORY LLC

Additions

Ticker	% Inc.
ishares broad usd high yield corporate bond etf	4,197
dimensional u.s. targeted value etf	1,168
ishares 1-3 year treasury bond etf	463
vanguard short-term treasury etf	461
ishares core msci europe etf	381
ishares u.s. treasury bond etf	264
ulta beauty inc com	233
international paper co com	170

Additions to existing portfolio by CARY STREET PARTNER INVESTMENT ADVISORY LLC

Reductions

Ticker	% Reduced
fairlead tactical sector etf	-87.03
vanguard ftse pacific etf	-69.16
ishares msci emerging markets asia etf	-67.29
state street spdr bloomberg 1-3 month t-bill etf	-66.01
jpmorgan ultra-short municipal income etf	-65.09
ishares s&p 100 etf	-60.03
ishares u.s. aerospace & defense etf	-56.03
ishares gold trust	-50.72

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 49.2% of it's holdings in Others sector.

Sector	%
Others	49.2
Technology	14
Financial Services	6.3
Energy	5.9
Industrials	5
Healthcare	4.7
Consumer Cyclical	4.4
Communication Services	4.4
Consumer Defensive	2.6
Utilities	1.9
Basic Materials	1.2

Market Cap. Distribution

CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.1
MEGA-CAP	25.4
LARGE-CAP	23.8
MID-CAP	1.1

Stocks belong to which Index?

About 46.1% of the stocks held by CARY STREET PARTNERS INVESTMENT ADVISORY LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	44.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	astrazeneca plc ord	85.7 %
APA	apa corporation com	72.7 %
DOW	dow hldgs inc com	59.3 %
DAR	darling ingredients inc com	58.9 %
WDC	western digital corp com	56.6 %

Top 5 Winners ($)		$
TRGP	targa res corp com	1.0 M
XOM	exxon mobil corp com	0.6 M
ET	energy transfer l p com ut ltd ptn	0.4 M
EPD	enterprise prods partners l p com	0.4 M
WMB	williams cos inc com	0.4 M

Top 5 Losers (%)		%
UPWK	upwork inc com	-44.6 %
	fortrea hldgs inc common stock	-39.3 %
INTU	intuit com	-34.7 %
HOOD	robinhood mkts inc com cl a	-33.2 %
DASH	doordash inc cl a	-33.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.8 M
AAPL	apple inc com	-0.9 M
NVDA	nvidia corporation com	-0.7 M
AMZN	amazon com inc com	-0.5 M
META	meta platforms inc cl a	-0.5 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 689 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for CARY STREET PARTNERS INVESTMENT ADVISORY LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.03	953	108,623	added	39.33

AAPL	apple inc com	3.21	49,456	12,551,300	added	4.26

AAXJ	ishares msci eafe value etf	1.16	61,091	4,542,120	added	16.19

AAXJ	ishares msci eafe growth etf	1.08	38,139	4,247,560	added	43.36

AAXJ	ishares 3-7 year treasury bond etf	0.90	29,872	3,542,820	added	2.6

AAXJ	ishares mbs etf	0.20	8,348	792,643	added	3.83

AAXJ	ishares short-term national muni bond etf	0.18	6,697	713,231	new

AAXJ	ishares 10-20 year treasury bond etf	0.18	6,991	704,134	reduced	-26.08

AAXJ	ishares national muni bond etf	0.18	6,524	692,523	added	108

AAXJ	ishares u.s. aerospace & defense etf	0.03	551	120,531	reduced	-56.03

ABBV	abbvie inc com	0.45	8,141	1,770,540	added	3.14

ABC	cencora inc com	0.11	1,420	446,110	reduced	-1.32

ABNB	airbnb inc com cl a	0.07	2,175	274,659	added	154

ABT	abbott laboratories com	0.23	8,604	883,369	reduced	-14.32

ACES	alerian mlp etf	0.06	4,845	255,041	added	12.67

ACGL	arch cap group ltd ord	0.07	3,068	294,497	added	6.12

ACN	accenture plc ireland shs class a	0.12	2,321	460,342	added	12.02

ACWF	ishares core msci europe etf	0.92	51,082	3,589,530	added	381

ACWF	ishares core total usd bond market etf	0.53	45,037	2,080,260	added	5.48

ACWV	ishares msci emerging markets asia etf	0.19	7,639	731,320	reduced	-67.29