CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q2 2026 13F-HR Detailed Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
4,387
Total value ($000)
$494,197
Net value change ($000)
+102,661 (26.2%)
New positions
101
Sold out positions
32
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 Next filing: — 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 Q1 2026
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)
VEU 5,305 145.0%
VTV 3,172 53.0%
SPYM 2,970 57.3%
GOOGL 2,912 52.7%
AAPL 2,868 22.9%
IVV 2,857 67.9%
NVDA 2,526 26.5%
EFG 2,402 56.5%
AVGO 2,343 54.0%
FLXR 2,086 68.2%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -3,361 -55.5%
XOM -2,104 -100.0%
XLP -2,013 -96.3%
VCIT -1,451 -98.8%
NBOS -1,300 -86.1%
JEPQ -1,102 -54.9%
XLC -833 -27.5%
EEMA -731 -100.0%
HON -686 -100.0%
IEI -583 -16.5%
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
10 CARY STREET PARTNERS ASSET MANAGEMENT LLC
115 Aristotle Capital Management, 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
422 GARDNER RUSSO & QUINN LLC
455 Vanguard Personalized Indexing Management, LLC
460 ZACKS INVESTMENT MANAGEMENT