Cary Street Partners Investment Advisory LLC
742 holdingsFiling period: 2026-06-30Current AUM: $502.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 53.3K | $15.4M | $18.3M | 3.64% | +3.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation.com | 60.3K | $12.1M | $13.0M | 2.58% | +5.6K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 27.0K | $10.0M | $14.3M | 2.84% | +2.5K | 2026-06-30 |
| 4 | VTV | Vanguard Value ETF | 42.0K | $9.2M | $9.5M | 1.90% | +11.5K | 2026-06-30 |
| 5 | VEU | Vanguard Ftse All-World EX-US Index Fund | 107.0K | $9.0M | $8.8M | 1.74% | +58.3K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Cap Stk CL C | 23.9K | $8.4M | $7.7M | 1.53% | +4.6K | 2026-06-30 |
| 7 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 92.8K | $8.2M | $8.4M | 1.68% | +25.1K | 2026-06-30 |
| 8 | IVV | iShares Core S&P 500 ETF | 9.4K | $7.1M | $7.3M | 1.45% | +3.0K | 2026-06-30 |
| 9 | XLK | Technology Select Sector SPDR Fund | 36.1K | $6.9M | $6.9M | 1.37% | -2,281 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc.com | 17.7K | $6.7M | $6.2M | 1.24% | +3.7K | 2026-06-30 |
| 11 | EFG | iShares Msci Eafe Growth ETF | 53.4K | $6.6M | $6.4M | 1.27% | +15.3K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc Cap Stk CL A | 18.2K | $6.5M | $5.9M | 1.18% | +1.5K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc.com | 27.0K | $6.4M | $6.9M | 1.37% | +3.3K | 2026-06-30 |
| 14 | EFV | iShares Msci Eafe Value ETF | 78.8K | $6.0M | $6.2M | 1.24% | +17.7K | 2026-06-30 |
| 15 | VOE | Vanguard Mid-Cap Value ETF | 29.2K | $5.8M | $6.1M | 1.21% | +9.1K | 2026-06-30 |
| 16 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 45.6K | $5.4M | $5.5M | 1.10% | -3,248 | 2026-06-30 |
| 17 | JGRO | JPMorgan Active Growth ETF | 54.3K | $5.4M | $5.1M | 1.02% | +10.8K | 2026-06-30 |
| 18 | FLXR | Tcw Flexible Income ETF | 131.2K | $5.1M | $5.0M | 0.99% | +53.3K | 2026-06-30 |
| 19 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 190.7K | $5.1M | $4.9M | 0.97% | +74.5K | 2026-06-30 |
| 20 | VUG | Vanguard Growth ETF | 53.7K | $4.6M | $4.8M | 0.95% | +47.0K | 2026-06-30 |
| 21 | IEUR | iShares Core Msci Europe ETF | 59.7K | $4.5M | $4.4M | 0.88% | +8.6K | 2026-06-30 |
| 22 | VB | Vanguard Small-Cap ETF | 14.5K | $4.4M | $4.2M | 0.84% | +4.2K | 2026-06-30 |
| 23 | JPIE | JPMorgan Income ETF | 95.3K | $4.4M | $4.3M | 0.85% | +37.7K | 2026-06-30 |
| 24 | SPYV | State Street Spdr Portfolio S&P 500 Value ETF | 72.0K | $4.4M | $4.6M | 0.92% | -1,355 | 2026-06-30 |
| 25 | VOT | Vanguard Mid-Cap Growth ETF | 14.2K | $4.4M | $4.2M | 0.83% | +3.9K | 2026-06-30 |
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