13F filer

Cary Street Partners Investment Advisory

As of Jun 30, 2026 Filed Jul 17, 2026 CIK 1766904 SEC filings ↗

13F Value

$494.2M

Positions

758

Top Position

AAPL3.1%

Top 5

11.3%

Latest filing changes

vs Mar 31, 2026

1 VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares +119.7%+$4.9M

2 VTV Vanguard Morningstar Value Index Fund — ETF Shares +37.7%+$2.5M

3 IVV iShares Core S&P 500 ETF +46.5%+$2.2M

4 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +37.0%+$2.2M

5 FLXR Tcw ETF Trust — Flexible Income +68.5%+$2.1M

Holdings758

#							Trend (4Q)
1	AAPL Apple	3.1%	$15.4M	+7.7%	53.3K	3.2%		Common Stock
2	NVDA NVIDIA	2.4%	$12.1M	+10.2%	60.3K	2.4%		Common Stock
3	MSFT Microsoft	2.0%	$10.1M	+10.3%	27.0K	2.3%		Common Stock
4	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.9%	$9.2M	+37.7%	42.0K	1.5%		ETF
5	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.8%	$9.0M	+119.7%	107.0K	0.9%		ETF
6	GOOG Alphabet Class C	1.7%	$8.4M	+23.9%	23.9K	1.4%		Common Stock
7	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.6%	$8.2M	+37.0%	92.8K	1.3%		ETF
8	IVV iShares Core S&P 500 ETF	1.4%	$7.1M	+46.5%	9.4K	1.1%		ETF
9	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.4%	$6.9M	-5.9%	36.1K	1.3%		ETF
10	AVGO Broadcom	1.4%	$6.7M	+26.2%	17.7K	1.1%		Common Stock
11	EFG iShares MSCI EAFE Growth ETF	1.3%	$6.6M	+40.1%	53.4K	1.1%		ETF
12	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 18,221 reported quantity $6,511,512 reported value	1.3%	$6.5M	+8.7%	18.2K	1.2%		Common Stock
13	AMZN Amazon	1.3%	$6.4M	+14.0%	27.0K	1.3%		Common Stock
14	EFV iShares MSCI EAFE Value ETF	1.2%	$6.0M	+28.9%	78.8K	1.2%		ETF
15	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	1.2%	$5.8M	+45.3%	29.2K	0.9%		ETF
16	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.1%	$5.4M	-6.7%	45.6K	1.2%		ETF
17	JGRO JPMorgan Active Growth ETF	1.1%	$5.4M	+24.8%	54.3K	0.9%		ETF
18	FLXR Tcw ETF Trust — Flexible Income	1.0%	$5.1M	+68.5%	131.2K	0.8%		ETF
19	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	1.0%	$5.1M	+64.1%	190.7K	0.8%		ETF
20	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.9%	$4.6M	—	53.7K	0.8%	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing29

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.