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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$103M
Cap. Flow
+$60.5M
Cap. Flow %
12.24%
Top 10 Hldgs %
18.79%
Holding
787
New
97
Increased
411
Reduced
220
Closed
30

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.09M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
4
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.36M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.61%
3 Industrials 5%
4 Energy 4.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$15.4M 3.12%
53,288
+3,832
+8% +$1.1M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$12.1M 2.44%
60,300
+5,606
+10% +$1.15M
MSFT icon
3
Microsoft
MSFT
$3.74T
$10.1M 2.04%
26,972
+2,528
+10% +$1.02M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$9.16M 1.85%
42,025
+11,512
+38% +$2.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.96M 1.81%
107,023
+58,320
+120% +$4.77M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$8.44M 1.71%
23,890
+4,615
+24% +$1.65M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.15M 1.65%
92,767
+25,062
+37% +$2.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$7.06M 1.43%
9,431
+2,992
+46% +$2.18M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.88M 1.39%
36,102
-2,281
-6% -$390K
AVGO icon
10
Broadcom
AVGO
$1.98T
$6.68M 1.35%
17,684
+3,669
+26% +$1.47M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.65M 1.35%
53,447
+15,308
+40% +$1.85M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$6.51M 1.32%
18,221
+1,466
+9% +$528K
AMZN icon
13
Amazon
AMZN
$2.94T
$6.44M 1.3%
27,013
+3,314
+14% +$832K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30B
$6.03M 1.22%
78,757
+17,666
+29% +$1.37M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.78M 1.17%
29,248
+9,118
+45% +$1.76M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.42M 1.1%
45,563
-3,248
-7% -$371K
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.91B
$5.35M 1.08%
54,312
+10,781
+25% +$1.02M
FLXR
18
TCW Flexible Income ETF
FLXR
$3.52B
$5.14M 1.04%
131,159
+53,309
+68% +$2.09M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$5.06M 1.02%
190,708
+74,479
+64% +$1.97M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$4.63M 0.94%
53,740
+13,336
+33% +$1.12M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.49M 0.91%
59,727
+8,645
+17% +$644K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.39M 0.89%
14,483
+4,169
+40% +$1.19M
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.3B
$4.39M 0.89%
95,312
+37,697
+65% +$1.73M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.38M 0.89%
71,999
-1,355
-2% -$81.1K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.35M 0.88%
14,211
+3,867
+37% +$1.12M
1
2 3 4 5

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TAM
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FSA
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TAA
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NYLIC
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Cary Street Partners Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cary Street Partners Investment Advisory held 787 positions worth $494M, up 26% from $392M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $60.5M of net new capital in Q2 2026, opening 97 new positions and adding to 411 existing holdings. Its largest new stake was Amplify CWP Growth & Income ETF: 40,176 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.92M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2026 buy was Amplify CWP Growth & Income ETF: 40,176 shares worth $1.2M.
  • Cary Street Partners Investment Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $4.77M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.92M.
  • Cary Street Partners Investment Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2026, selling an estimated $731K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $494M portfolio in Q2 2026.
  • Cary Street Partners Investment Advisory opened 97 new positions and closed 30 in Q2 2026.
  • Cary Street Partners Investment Advisory's portfolio value rose 26% quarter-over-quarter to $494M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.