We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
787
New
97
Increased
411
Reduced
220
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.77M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.4M |
| 3 |
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.92M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.45M |
| 4 |
Neuberger Option Strategy ETF
NBOS
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.18M | 0.24% |
24,438
+12,185
| +99% | +$586K |
|
102
Uber
UBER
$160B
| $1.17M | 0.24% |
16,220
-392
| -2% | -$28.7K |
|
103
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $1.13M | 0.23% |
13,706
+2,938
| +27% | +$236K |
|
104
iShares Biotechnology ETF
IBB
$9.81B
| $1.1M | 0.22% |
5,794
-420
| -7% | -$72.2K |
|
105
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.1M | 0.22% |
6,697
-1,723
| -20% | -$258K |
|
106
Western Digital
WDC
$151B
| $1.09M | 0.22% |
1,706
+453
| +36% | +$220K |
|
107
Goldman Sachs
GS
$301B
| $1.08M | 0.22% |
1,067
+48
| +5% | +$46.8K |
|
108
iShares US Transportation ETF
IYT
$2.27B
| $1.08M | 0.22% |
+12,403
| New | +$1.01M |
|
109
TJX Companies
TJX
$172B
| $1.07M | 0.22% |
7,090
+959
| +16% | +$152K |
|
110
S&P Global
SPGI
$120B
| $1.07M | 0.22% |
2,627
+14
| +0.5% | +$5.91K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.05M | 0.21% |
6,426
+17
| +0.3% | +$2.69K |
|
112
Merck
MRK
$322B
| $1.04M | 0.21% |
8,104
+1,120
| +16% | +$131K |
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.04M | 0.21% |
20,432
+20,270
| +12,512% | +$1.04M |
|
114
Morgan Stanley
MS
$338B
| $1.03M | 0.21% |
4,920
+301
| +7% | +$59.6K |
|
115
GE Vernova
GEV
$269B
| $1.01M | 0.2% |
860
+175
| +26% | +$179K |
|
116
Intel
INTC
$493B
| $1M | 0.2% |
7,165
+1,694
| +31% | +$171K |
|
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $963K | 0.19% |
8,086
-108
| -1% | -$11.7K |
|
118
Coca-Cola
KO
$372B
| $956K | 0.19% |
11,766
+3,515
| +43% | +$278K |
|
119
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $954K | 0.19% |
+22,709
| New | +$961K |
|
120
Dell
DELL
$285B
| $940K | 0.19% |
2,179
+256
| +13% | +$74K |
|
121
Qualcomm
QCOM
$171B
| $936K | 0.19% |
5,067
-62
| -1% | -$11.6K |
|
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $929K | 0.19% |
8,517
-353
| -4% | -$36.4K |
|
123
iShares S&P 100 ETF
OEF
$20.4B
| $928K | 0.19% |
2,537
+1,272
| +101% | +$456K |
|
124
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $911K | 0.18% |
17,626
+8,588
| +95% | +$430K |
|
|
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $904K | 0.18% |
14,702
-21,426
| -59% | -$1.27M |
|
Similar funds
BFIC
TAM
FSA
TAA
NYLIC
HIC
MA
IP
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.