CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q2 2025 13F-HR Detailed Holdings

Location
Richmond, VA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,961
Total value ($000)
$206,646
Net value change ($000)
—
New positions
591
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 11/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,992 —
AAPL 8,592 —
NVDA 7,063 —
SPYG 5,127 —
AMZN 3,953 —
META 3,813 —
AVGO 3,599 —
SPYV 3,492 —
ET 2,850 —
GOOGL 2,732 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
115 Aristotle Capital Management, LLC
120 JANUS HENDERSON INVESTORS US LLC
130 ATLANTA CAPITAL MANAGEMENT CO L L C
137 BERKSHIRE ASSET MANAGEMENT LLC/PA
138 BlackRock, Inc.
140 Boston Partners
150 Capital Group Companies, Inc.
187 Copeland Capital Management, LLC
207 DEARBORN PARTNERS LLC
208 Dimensional Fund Advisors Ltd.
222 EATON VANCE MANAGEMENT
234 JPMORGAN CHASE & CO
238 GW&K Investment Management, LLC
240 FEDERATED HERMES, INC.
260 GOLDMAN SACHS ASSET MANAGEMENT, L.P.
265 GW HENSSLER & ASSOCIATES LTD
291 Natixis Global Asset Management Participations 1
295 Madison Investments LLC
297 Neuberger Berman Group LLC
308 Nuveen Asset Management, LLC
314 PARAMETRIC PORTFOLIO ASSOCIATES LLC
330 PRINCIPAL GLOBAL INVESTORS
333 ClearBridge Investments Ltd
350 Salomon & Ludwin, LLC
360 SCHAFER CULLEN CAPITAL MANAGEMENT INC
371 Suncoast Equity Management
422 GARDNER RUSSO & QUINN LLC
455 Vanguard Personalized Indexing Management, LLC