Cary Street Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.36M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.28M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$965K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.67M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.27M |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Financials | 7.43% |
| 3 | Energy | 6.27% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.82% |
Similar funds
Cary Street Partners Investment Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Cary Street Partners Investment Advisory held 728 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $29.2M of net new capital in Q1 2026, opening 47 new positions and adding to 430 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,697 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $1.67M trimmed.
- Cary Street Partners Investment Advisory's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 6,697 shares worth $713K.
- Cary Street Partners Investment Advisory added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $2.95M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.67M.
- Cary Street Partners Investment Advisory fully exited Applovin in Q1 2026, selling an estimated $319K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $392M portfolio in Q1 2026.
- Cary Street Partners Investment Advisory opened 47 new positions and closed 39 in Q1 2026.
- Cary Street Partners Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $392M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.