StockDriftsStockDriftsTop 50 Cary Street Partners Investment Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.12% | 53.3K | $15.4M | +7.75%(+3.83K) | $193.30(+57.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.44% | 60.3K | $12.1M | +10.25%(+5.61K) | $90.62(+149.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.04% | 27.0K | $10.1M | +10.34%(+2.53K) | $354.98(+36.93%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 1.85% | 42.0K | $9.2M | +37.73%(+11.51K) | $193.70(+17.45%) | 2026-06-30 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1.81% | 107.0K | $9.0M | +119.75%(+58.32K) | $75.33(+14.36%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.71% | 23.9K | $8.4M | +23.94%(+4.62K) | $199.08(+72.12%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.65% | 92.8K | $8.2M | +37.02%(+25.06K) | $79.48(+14.81%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 1.43% | 9.4K | $7.1M | +46.47%(+2.99K) | $651.59(+19.54%) | 2026-06-30 | |
| XLK | Technology Select Sector SPDR Fund | 1.39% | 36.1K | $6.9M | -5.94%(-2.28K) | $137.26(+38.96%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 1.35% | 17.7K | $6.7M | +26.18%(+3.67K) | $145.75(+170.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.76% | +59.18% | +9.04% | +54.15% |
| Top 20 Holdings Unweighted | +16.53% | +58.22% | +8.81% | +52.51% |
Cary Street Partners Investment Advisory LLC reports $494.20M in US-listed equity holdings across 758 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.1%), NVDA (2.4%) and MSFT (2.0%). The top 20 holdings account for 30.33% of reported assets. Its disclosed equity book has returned +59.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cary Street Partners Investment Advisory LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cary Street Partners Investment Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766904). View Cary Street Partners Investment Advisory LLC’s 13F filings on SEC