CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Q1 2026 13F-HR Detailed Holdings
Net value change ($000)
+20,942
(5.7%)
New positions
48
Sold out positions
40
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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.
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Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
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.
Filter:
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 | |
| 124 | Atria Investments, Inc | |
| 125 | 55I, 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. | |
| 180 | ClearBridge Investments Ltd | |
| 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 | |
| 279 | GeoWealth Management, LLC | |
| 295 | Madison Investments LLC | |
| 297 | Neuberger Berman Group LLC | |
| 308 | Nuveen Asset Management, LLC | |
| 314 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | |
| 330 | PRINCIPAL GLOBAL INVESTORS | |
| 332 | Quantinno Capital Management LP | |
| 350 | Salomon & Ludwin, LLC | |
| 360 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | |
| 371 | Suncoast Equity Management | |
| 420 | Allspring Global Investments Holdings, LLC | |
| 455 | Vanguard Personalized Indexing Management, LLC | |
| 422 | GARDNER RUSSO & QUINN LLC |