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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
AMAT icon
76
Applied Materials
AMAT
$417B
$1.66M 0.34%
2,299
+771
+50% +$356K
JBND icon
77
JPMorgan Active Bond ETF
JBND
$8.54B
$1.63M 0.33%
30,545
+13,363
+78% +$715K
CSCO icon
78
Cisco
CSCO
$475B
$1.63M 0.33%
13,909
+666
+5% +$69.7K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.61M 0.33%
35,319
+9,258
+36% +$424K
CAT icon
80
Caterpillar
CAT
$388B
$1.61M 0.33%
1,509
+178
+13% +$156K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.58M 0.32%
16,660
-289
-2% -$26.3K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.31%
10,307
-1,367
-12% -$188K
WMT icon
83
Walmart Inc
WMT
$901B
$1.52M 0.31%
13,442
+459
+4% +$57K
LRCX icon
84
Lam Research
LRCX
$390B
$1.52M 0.31%
3,503
+547
+19% +$166K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$1.45M 0.29%
5,727
+291
+5% +$67.8K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.41M 0.28%
14,314
-218
-2% -$21.5K
HD icon
87
Home Depot
HD
$353B
$1.37M 0.28%
3,872
-929
-19% -$302K
GE icon
88
GE Aerospace
GE
$382B
$1.34M 0.27%
3,581
+191
+6% +$59.8K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31M 0.26%
57,398
+24,458
+74% +$557K
BAC icon
90
Bank of America
BAC
$448B
$1.3M 0.26%
22,799
+1,715
+8% +$91.2K
RTX icon
91
RTX Corp
RTX
$302B
$1.27M 0.26%
6,702
+459
+7% +$84.2K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.25%
53,056
+35,850
+208% +$830K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.21M 0.25%
26,772
+715
+3% +$32.4K
CVX icon
94
Chevron
CVX
$386B
$1.21M 0.24%
7,272
+697
+11% +$130K
QDVO
95
Amplify CWP Growth & Income ETF
QDVO
$747M
$1.2M 0.24%
+40,176
New +$1.19M
ETN icon
96
Eaton
ETN
$178B
$1.2M 0.24%
2,806
-331
-11% -$133K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.19M 0.24%
10,120
+79
+0.8% +$9.22K
UNH icon
98
UnitedHealth
UNH
$365B
$1.19M 0.24%
2,855
+845
+42% +$313K
ROCQ
99
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$444M
$1.18M 0.24%
+20,545
New +$1.13M
MBB icon
100
iShares MBS ETF
MBB
$39B
$1.18M 0.24%
12,522
+4,174
+50% +$395K
2 3
4
5 6

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