2026 Q2 Portfolio Activity
In 2026 Q2, CARY STREET PARTNERS INVESTMENT ADVISORY LLC maintained a portfolio of 790 distinct positions. The most significant new addition was AMPLIFY CWP GROWTH & INCOME ET, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD FTSE ALL-WORLD EX-US , increasing the position by 119.7%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO DE by 59.7%.
Position History
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Total Positions
790
Quarter
2026 Q2
Top Holding
AAPL (3.1%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 790
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 3.12% | 3.21% |
#1
Prev: #1
|
5.2 |
—
|
3,832 | 7.7% |
P
S
|
53,288 | $15,419,172 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.44% |
#2
Prev: #2
|
4.5 |
—
|
5,606 | 10.2% |
P
S
|
60,300 | $12,065,434 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.04% | 2.31% |
#3
Prev: #3
|
3.8 |
—
|
2,528 | 10.3% |
P
S
|
26,972 | $10,061,399 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.85% | 1.53% |
#4
1
Prev: #5
|
3.7 |
—
|
11,512 | 37.7% |
P
S
|
42,025 | $9,158,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.81% | 0.93% |
#5
15
Prev: #20
|
4.2 |
—
|
58,320 | 119.7% |
P
S
|
107,023 | $8,963,177 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.71% | 1.41% |
#6
Prev: #6
|
3.2 |
—
|
4,615 | 23.9% |
P
S
|
23,890 | $8,441,302 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.65% | 1.32% |
#7
Prev: #7
|
3.2 |
—
|
25,062 | 37.0% |
P
S
|
92,767 | $8,152,380 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.43% | 1.07% |
#8
7
Prev: #15
|
3.1 |
—
|
2,992 | 46.5% |
P
S
|
9,431 | $7,063,253 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
Technology Sele...
|
ETF | 1.39% | 1.30% |
#9
1
Prev: #8
|
1.1 |
—
|
-2,281 | -5.9% |
P
S
|
36,102 | $6,878,153 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.35% | 1.11% |
#10
3
Prev: #13
|
3.0 |
—
|
3,669 | 26.2% |
P
S
|
17,684 | $6,679,835 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.35% | 1.08% |
#11
3
Prev: #14
|
3.0 |
—
|
15,308 | 40.1% |
P
S
|
53,447 | $6,649,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.32% | 1.23% |
#12
2
Prev: #10
|
2.5 |
—
|
1,466 | 8.7% |
P
S
|
18,221 | $6,511,512 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.30% | 1.26% |
#13
4
Prev: #9
|
2.5 |
—
|
3,314 | 14.0% |
P
S
|
27,013 | $6,438,259 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.22% | 1.16% |
#14
2
Prev: #12
|
3.0 |
—
|
17,666 | 28.9% |
P
S
|
78,757 | $6,028,850 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.17% | 0.95% |
#15
3
Prev: #18
|
3.0 |
—
|
9,118 | 45.3% |
P
S
|
29,248 | $5,779,354 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.10% | 1.22% |
#16
5
Prev: #11
|
0.9 |
—
|
-3,248 | -6.7% |
P
S
|
45,563 | $5,421,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 1.08% | 0.94% |
#17
2
Prev: #19
|
2.9 |
—
|
10,781 | 24.8% |
P
S
|
54,312 | $5,354,581 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 1.04% | 0.78% |
#18
7
Prev: #25
|
3.4 |
—
|
53,309 | 68.5% |
P
S
|
131,159 | $5,142,733 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.02% | 0.78% |
#19
7
Prev: #26
|
3.4 |
—
|
74,479 | 64.1% |
P
S
|
190,708 | $5,057,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.94% | 0.75% |
#20
10
Prev: #30
|
3.4 |
—
|
47,006 | 698.0% |
P
S
|
53,740 | $4,629,181 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.91% | 0.92% |
#21
Prev: #21
|
2.4 |
—
|
8,645 | 16.9% |
P
S
|
59,727 | $4,489,678 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.89% | 0.69% |
#22
10
Prev: #32
|
2.9 |
—
|
4,169 | 40.4% |
P
S
|
14,483 | $4,390,021 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.89% | 0.68% |
#23
11
Prev: #34
|
3.4 |
—
|
37,697 | 65.4% |
P
S
|
95,312 | $4,389,111 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.89% | 1.06% |
#24
8
Prev: #16
|
0.9 |
—
|
-1,355 | -1.8% |
P
S
|
71,999 | $4,376,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.88% | 0.68% |
#25
8
Prev: #33
|
2.9 |
—
|
3,867 | 37.4% |
P
S
|
14,211 | $4,352,676 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
Financial Selec...
|
ETF | 0.88% | 1.05% |
#26
9
Prev: #17
|
0.9 |
—
|
-2,728 | -3.3% |
P
S
|
80,737 | $4,328,311 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.78% |
#27
Prev: #27
|
2.3 |
—
|
1,076 | 10.4% |
P
S
|
11,416 | $3,736,799 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.89% |
#28
5
Prev: #23
|
2.3 |
—
|
455 | 7.5% |
P
S
|
6,521 | $3,673,119 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.74% | 0.88% |
#29
5
Prev: #24
|
0.8 |
—
|
-116 | -0.8% |
P
S
|
13,647 | $3,659,307 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.74% | 0.54% |
#30
15
Prev: #45
|
3.3 |
—
|
18,001 | 74.1% |
P
S
|
42,282 | $3,654,011 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.72% | 0.73% |
#31
Prev: #31
|
2.8 |
—
|
8,697 | 24.1% |
P
S
|
44,765 | $3,537,778 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 0.71% | 0.51% |
#32
18
Prev: #50
|
3.3 |
—
|
31,416 | 75.9% |
P
S
|
72,804 | $3,520,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.70% | 0.57% |
#33
9
Prev: #42
|
2.8 |
—
|
16,010 | 45.8% |
P
S
|
50,983 | $3,445,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.69% | 0.62% |
#34
6
Prev: #40
|
2.8 |
—
|
4,740 | 22.9% |
P
S
|
25,412 | $3,423,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.69% | 0.66% |
#35
1
Prev: #36
|
0.8 |
—
|
53 | 1.9% |
P
S
|
2,853 | $3,422,089 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.67% | 0.64% |
#36
2
Prev: #38
|
2.3 |
—
|
1,359 | 16.3% |
P
S
|
9,691 | $3,324,476 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PBL
PGIM PORTFOLIO ...
|
ETF | 0.67% | 0.55% |
#37
7
Prev: #44
|
2.8 |
—
|
28,261 | 39.4% |
P
S
|
99,937 | $3,312,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WTPI
WISDOMTREE EQUI...
|
ETF | 0.63% | 0.28% |
#38
52
Prev: #90
|
3.3 |
—
|
61,636 | 181.4% |
P
S
|
95,620 | $3,135,380 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.63% | 0.50% |
#39
13
Prev: #52
|
3.3 |
—
|
15,093 | 59.1% |
P
S
|
40,641 | $3,117,154 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.63% | 0.53% |
#40
8
Prev: #48
|
2.8 |
—
|
22,443 | 49.8% |
P
S
|
67,480 | $3,114,202 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.61% | 0.77% |
#41
13
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
157,220 | $3,006,046 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.60% | 0.90% |
#42
20
Prev: #22
|
0.7 |
—
|
-4,672 | -15.6% |
P
S
|
25,200 | $2,959,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.50% |
#43
8
Prev: #51
|
0.7 |
—
|
143 | 2.4% |
P
S
|
5,987 | $2,859,440 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLV
Health Care Sel...
|
ETF | 0.57% | 0.66% |
#44
9
Prev: #35
|
0.7 |
—
|
26 | 0.1% |
P
S
|
17,764 | $2,818,436 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.54% | 1.55% |
#45
41
Prev: #4
|
0.2 |
—
|
-79,174 | -59.7% |
P
S
|
53,396 | $2,690,602 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.62% |
#46
7
Prev: #39
|
2.2 |
—
|
322 | 6.6% |
P
S
|
5,200 | $2,671,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.58% |
#47
6
Prev: #41
|
2.2 |
—
|
580 | 12.2% |
P
S
|
5,317 | $2,660,909 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.52% | 0.45% |
#48
10
Prev: #58
|
2.7 |
—
|
7,179 | 23.6% |
P
S
|
37,585 | $2,556,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.51% | 0.66% |
#49
12
Prev: #37
|
0.7 |
—
|
-136 | -0.2% |
P
S
|
67,900 | $2,496,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.14% |
#50
115
Prev: #165
|
2.7 |
—
|
477 | 29.8% |
P
S
|
2,077 | $2,397,461 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 790 holdings