Cary Street Partners Investment Advisory
Cary Street Partners Investment Advisory reported 758 stocks worth $494M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are AAPL (3.1%), NVDA (2.4%) and MSFT (2.0%). Compared with Q1 2026, the fund opened new positions in XOM, QDVO and ROCQ, added to AAPL, NVDA and MSFT, trimmed XLK, SPYG and SPYV and sold out of XOM, EEMA and IAGG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.4M | 3.1% | 53K | +3,832 (+8%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $12.1M | 2.4% | 60K | +5,606 (+10%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $10.1M | 2.0% | 27K | +2,528 (+10%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $9.2M | 1.9% | 42K | +12K (+38%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $9M | 1.8% | 107K | +58K (+120%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $8.4M | 1.7% | 24K | +4,615 (+24%) | 8 of 8 | |
| 7 |  SPYM Spdr Series Trust | $8.2M | 1.6% | 93K | +25K (+37%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $7.1M | 1.4% | 9,431 | +2,992 (+46%) | 8 of 8 | |
| 9 |  XLK Select Sector Spdr TR | $6.9M | 1.4% | 36K | −2,281 (−6%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $6.7M | 1.4% | 18K | +3,669 (+26%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 12K |
 EEMA Blackrock, Inc. | $731K | 7,639 |
HONEYWELL INTL INC | $686K | 3,036 |
 IAGG Ishares TR | $388K | 7,746 |
 BRO Brown & Brown Inc | $265K | 4,058 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cary Street Partners Investment Advisory 13F FAQ
What does Cary Street Partners Investment Advisory own?
Cary Street Partners Investment Advisory reported 758 stocks worth $494M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are AAPL (3.1%), NVDA (2.4%) and MSFT (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cary Street Partners Investment Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 100 new positions, 410 added to, 216 trimmed and 33 sold out. New positions include XOM, QDVO and ROCQ. It sold all of XOM, EEMA and IAGG.
When will Cary Street Partners Investment Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cary Street Partners Investment Advisory's portfolio worth?
The Q2 2026 filing reports $494M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.