Institution
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CIK 0001766904 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$147,709,267
Net value change
+$37,359,342
91 changed positions shown
Latest filing
0001766904-26-000003Largest reported increase
EFG
ISHARES MSCI EAFE GROWTH ETF
+$2,402,373
Largest reported decrease
XLC
Communication Services Select Sector SPDR Fund
-$815,491
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| EFG | ISHARES MSCI EAFE GROWTH ETF 464288885 | $6,649,934 | 53,447 | INCREASED +40.1% | +$2,402,373 | 2026-06-30SEC filing |
| EFV | ISHARES MSCI EAFE VALUE ETF 464288877 | $6,028,850 | 78,757 | INCREASED +28.9% | +$1,486,731 | 2026-06-30SEC filing |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 78464A409 | $5,421,541 | 45,563 | REDUCED -6.7% | +$642,456 | 2026-06-30SEC filing |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 72201R585 | $5,057,576 | 190,708 | INCREASED +64.1% | +$2,012,376 | 2026-06-30SEC filing |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 78464A508 | $4,376,819 | 71,999 | REDUCED -1.8% | +$226,450 | 2026-06-30SEC filing |
| VOT | VANGUARD MID-CAP GROWTH ETF 922908538 | $4,352,676 | 14,211 | INCREASED +37.4% | +$1,690,648 | 2026-06-30SEC filing |
| IEUR | ISHARES CORE MSCI EUROPE ETF 46434V738 | $4,268,904 | 56,790 | INCREASED +17.0% | +$858,209 | 2026-06-30SEC filing |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 922042775 | $3,535,674 | 42,217 | REDUCED -7.9% | +$94,667 | 2026-06-30SEC filing |
| JPGB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 46641Q852 | $3,520,073 | 72,804 | INCREASED +75.9% | +$1,540,899 | 2026-06-30SEC filing |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 46654Q724 | $3,445,431 | 50,983 | INCREASED +45.8% | +$1,210,307 | 2026-06-30SEC filing |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF 46641Q399 | $3,423,505 | 25,412 | INCREASED +22.9% | +$1,001,160 | 2026-06-30SEC filing |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF 92206C409 | $3,421,446 | 43,293 | INCREASED +24.6% | +$667,289 | 2026-06-30SEC filing |
| Unmapped | PGIM PORTFOLIO BALLAST ETF 69344A859 | $3,312,912 | 99,937 | INCREASED +39.4% | +$1,164,216 | 2026-06-30SEC filing |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF 464287432 | $3,309,195 | 38,292 | INCREASED +68.0% | +$1,332,750 | 2026-06-30SEC filing |
| PUTW | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI 97717X560 | $3,135,380 | 95,620 | INCREASED +181.4% | +$2,050,951 | 2026-06-30SEC filing |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF 46434V613 | $3,114,202 | 67,480 | INCREASED +49.8% | +$1,033,943 | 2026-06-30SEC filing |
| ET | ENERGY TRANSFER L P COM UT LTD PTN 29273V100 | $3,006,046 | 157,220 | UNCHANGED 0.0% | -$28,300 | 2026-06-30SEC filing |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 | $2,848,632 | 24,254 | REDUCED -15.7% | -$564,320 | 2026-06-30SEC filing |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 09290C103 | $2,556,156 | 37,585 | INCREASED +23.6% | +$787,135 | 2026-06-30SEC filing |
| EPD | ENTERPRISE PRODS PARTNERS L P COM 293792107 | $2,496,004 | 67,900 | UNCHANGED 0.0% | -$73,332 | 2026-06-30SEC filing |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889 | $2,466,591 | 48,950 | REDUCED -1.4% | +$201,027 | 2026-06-30SEC filing |
| Unmapped | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 46654Q591 | $2,211,201 | 39,934 | INCREASED +43.8% | +$750,394 | 2026-06-30SEC filing |
| XLC | Communication Services Select Sector SPDR Fund 81369Y852 | $2,012,437 | 18,785 | REDUCED -26.4% | -$815,491 | 2026-06-30SEC filing |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 25434V880 | $1,926,027 | 52,281 | INCREASED +1.1% | +$169,084 | 2026-06-30SEC filing |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 | $1,910,343 | 43,655 | UNCHANGED 0.0% | +$113,067 | 2026-06-30SEC filing |