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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.33M 0.88%
80,737
-2,728
-3% -$142K
JPM icon
27
JPMorgan Chase
JPM
$962B
$3.74M 0.76%
11,416
+1,076
+10% +$334K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$3.67M 0.74%
6,521
+455
+8% +$278K
TRGP icon
29
Targa Resources
TRGP
$56.9B
$3.66M 0.74%
13,647
-116
-0.8% -$29.8K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.65M 0.74%
42,282
+18,001
+74% +$1.55M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.54M 0.72%
44,765
+8,697
+24% +$687K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.52M 0.71%
72,804
+31,416
+76% +$1.51M
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.45M 0.7%
50,983
+16,010
+46% +$1.08M
BBUS icon
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$3.42M 0.69%
25,412
+4,740
+23% +$619K
LLY icon
35
Eli Lilly
LLY
$1.08T
$3.42M 0.69%
2,853
+53
+2% +$54.2K
V icon
36
Visa
V
$677B
$3.32M 0.67%
9,691
+1,359
+16% +$436K
PBL icon
37
PGIM Portfolio Ballast ETF
PBL
$80.1M
$3.31M 0.67%
99,937
+28,261
+39% +$914K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.14M 0.63%
95,620
+61,636
+181% +$2.03M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.12M 0.63%
40,641
+15,093
+59% +$1.16M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.11M 0.63%
67,480
+22,443
+50% +$1.03M
ET icon
41
Energy Transfer Partners
ET
$71.6B
$3.01M 0.61%
157,220
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.96M 0.6%
25,200
-4,672
-16% -$550K
TSM icon
43
TSMC
TSM
$2.19T
$2.86M 0.58%
5,987
+143
+2% +$58K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.82M 0.57%
17,764
+26
+0.1% +$3.87K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.69M 0.54%
53,396
-79,174
-60% -$3.92M
MA icon
46
Mastercard
MA
$492B
$2.67M 0.54%
5,200
+322
+7% +$161K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 0.54%
5,317
+580
+12% +$279K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.56M 0.52%
37,585
+7,179
+24% +$467K
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$2.5M 0.51%
67,900
-136
-0.2% -$5.13K
MU icon
50
Micron Technology
MU
$981B
$2.4M 0.49%
2,077
+477
+30% +$358K
1
2
3 4 5

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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.