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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
NEE icon
126
NextEra Energy
NEE
$179B
$891K 0.18%
10,150
+21
+0.2% +$1.9K
DTM icon
127
DT Midstream
DTM
$13.7B
$880K 0.18%
5,998
+4
+0.1% +$566
MCD icon
128
McDonald's
MCD
$194B
$867K 0.18%
3,207
-240
-7% -$68.8K
ORCL icon
129
Oracle
ORCL
$419B
$848K 0.17%
5,788
+1,283
+28% +$233K
PG icon
130
Procter & Gamble
PG
$338B
$841K 0.17%
5,736
+949
+20% +$138K
TXN icon
131
Texas Instruments
TXN
$257B
$833K 0.17%
2,796
+288
+11% +$79.9K
LIN icon
132
Linde
LIN
$226B
$829K 0.17%
1,597
+23
+1% +$11.6K
DE icon
133
Deere & Co
DE
$167B
$813K 0.16%
1,282
+237
+23% +$137K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$806K 0.16%
7,573
+876
+13% +$93.2K
IALT
135
iShares Systematic Alternatives Active ETF
IALT
$5.47B
$806K 0.16%
+28,738
New +$806K
MSI icon
136
Motorola Solutions
MSI
$77.3B
$793K 0.16%
1,910
-125
-6% -$52.3K
SYK icon
137
Stryker
SYK
$134B
$793K 0.16%
2,518
+120
+5% +$37.8K
SNDK
138
Sandisk
SNDK
$186B
$791K 0.16%
+348
New +$497K
EOG icon
139
EOG Resources
EOG
$75.2B
$789K 0.16%
6,081
+61
+1% +$8.31K
AMGN icon
140
Amgen
AMGN
$224B
$787K 0.16%
2,175
-226
-9% -$77.4K
BAI
141
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$785K 0.16%
14,881
+1,617
+12% +$73.5K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$774K 0.16%
1,127
+3
+0.3% +$2K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$771K 0.16%
8,415
+713
+9% +$65.3K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$768K 0.16%
14,827
-253
-2% -$12.9K
MRSH
145
Marsh
MRSH
$91.3B
$751K 0.15%
4,505
-287
-6% -$48K
BLCR icon
146
BlackRock Large Cap Core ETF
BLCR
$6.67B
$746K 0.15%
14,806
+3,296
+29% +$158K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.42B
$745K 0.15%
6,438
-1,043
-14% -$115K
UNP icon
148
Union Pacific
UNP
$174B
$744K 0.15%
2,734
+91
+3% +$23.9K
NFLX icon
149
Netflix
NFLX
$311B
$731K 0.15%
10,245
+847
+9% +$74.6K
ADI icon
150
Analog Devices
ADI
$188B
$726K 0.15%
1,827
+644
+54% +$255K
4 5
6
7 8

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TAM
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FSA
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TAA
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NYLIC
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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.