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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
CEG icon
351
Constellation Energy
CEG
$99.8B
$222K 0.04%
894
-87
-9% -$24.5K
AWK icon
352
American Water Works
AWK
$26.9B
$220K 0.04%
1,673
-1,498
-47% -$192K
TER icon
353
Teradyne
TER
$63.4B
$220K 0.04%
+455
New +$172K
MRVL icon
354
Marvell Technology
MRVL
$198B
$219K 0.04%
735
+83
+13% +$16.6K
DFIC icon
355
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$218K 0.04%
+5,855
New +$220K
MPC icon
356
Marathon Petroleum
MPC
$95.5B
$216K 0.04%
845
+43
+5% +$10.6K
AME icon
357
Ametek
AME
$58.9B
$216K 0.04%
+892
New +$205K
T icon
358
AT&T
T
$167B
$215K 0.04%
10,406
-1,910
-16% -$47.4K
CNC icon
359
Centene
CNC
$32.9B
$214K 0.04%
+3,337
New +$178K
MET icon
360
MetLife
MET
$61.4B
$214K 0.04%
2,530
+628
+33% +$50.6K
BAM icon
361
Brookfield Asset Management
BAM
$87B
$214K 0.04%
4,762
-105
-2% -$4.96K
AZN icon
362
AstraZeneca
AZN
$245B
$213K 0.04%
1,121
-44
-4% -$8.28K
BNY
363
Bank of New York Mellon
BNY
$110B
$212K 0.04%
1,469
+202
+16% +$27.6K
BDX icon
364
Becton Dickinson
BDX
$48.9B
$212K 0.04%
1,403
+360
+35% +$53.8K
MCO icon
365
Moody's
MCO
$82.4B
$212K 0.04%
468
+67
+17% +$30.1K
PCAR icon
366
PACCAR
PCAR
$68.6B
$210K 0.04%
+1,745
New +$206K
AVGE icon
367
Avantis All Equity Markets ETF
AVGE
$1.15B
$209K 0.04%
+2,110
New +$203K
NBOS icon
368
Neuberger Option Strategy ETF
NBOS
$527M
$209K 0.04%
7,457
-48,975
-87% -$1.36M
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$208K 0.04%
4,385
+797
+22% +$37.8K
PGR icon
370
Progressive
PGR
$122B
$208K 0.04%
951
+144
+18% +$29K
SNPS icon
371
Synopsys
SNPS
$78.8B
$207K 0.04%
463
+37
+9% +$17.4K
SNX icon
372
TD Synnex
SNX
$20.6B
$205K 0.04%
+767
New +$185K
FCX icon
373
Freeport-McMoran
FCX
$96.8B
$205K 0.04%
3,255
+730
+29% +$46.9K
SW
374
Smurfit Westrock
SW
$25.5B
$204K 0.04%
4,419
-87
-2% -$3.59K
PPG icon
375
PPG Industries
PPG
$25.5B
$204K 0.04%
1,685
+483
+40% +$53.8K
13 14
15
16 17

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
NYLIC
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MA
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PPC
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KCL
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HCI
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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.