Cary Street Partners Investment Advisory LLC

13F filer · CIK 0001766904

Reported Jul 17, 2026

13F portfolio value$494MU.S. long equity reported on 13F

Positions566Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026566 positions
AAPLApple Inc.	$15.4M	3.12%	0.00%	+7.8%	Q4 2018
NVDANvidia Corp	$12.1M	2.44%	0.00%	+10.3%	Q2 2020
MSFTMicrosoft Corp	$10.1M	2.04%	0.00%	+10.3%	Q4 2018
GOOGAlphabet Inc.	$8.44M	1.71%	Not reported	+23.9%	Q3 2020
AVGOBroadcom Inc.	$6.68M	1.35%	0.00%	+26.2%	Q3 2020
GOOGLAlphabet Inc.	$6.51M	1.32%	0.00%	+8.8%	Q4 2018
AMZNAmazon Com Inc	$6.44M	1.30%	0.00%	+14.0%	Q4 2018
FLXRVW Win Century Inc.	$5.14M	1.04%	0.07%	+68.5%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$4.35M	0.88%	Not reported	+37.4%	Q4 2018
JPMJPMorgan Chase & Co	$3.74M	0.76%	0.00%	+10.4%	Q4 2018
METAMeta Platforms, Inc.	$3.67M	0.74%	Not reported	+7.5%	Q3 2020
TRGPTarga Resources Corp.	$3.66M	0.74%	0.01%	-0.8%	Q4 2022
LLYELI LILLY & Co	$3.42M	0.69%	0.00%	+1.9%	Q3 2020
VVisa Inc.	$3.32M	0.67%	0.00%	+16.3%	Q4 2018
ETEnergy Transfer LP	$3.01M	0.61%	0.00%	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.86M	0.58%	0.00%	+2.5%	Q2 2022
MAMastercard Inc	$2.67M	0.54%	0.00%	+6.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.66M	0.54%	Not reported	+12.2%	Q4 2019
EPDEnterprise Products Partners L.P.	$2.5M	0.51%	0.00%	-0.2%	Q4 2022
MUMicron Technology Inc	$2.4M	0.49%	0.00%	+29.8%	Q3 2020
ABBVAbbVie Inc.	$2.28M	0.46%	0.00%	+11.2%	Q4 2018
APHAmphenol Corp	$2.26M	0.46%	0.00%	+8.2%	Q3 2020
WMBWilliams Companies, Inc.	$2.25M	0.45%	0.00%	+1.7%	Q3 2020
ASMLAsml Holding NV	$2.23M	0.45%	0.00%	+24.1%	Q2 2022
DFAXGulf Resources, Inc.	$1.97M	0.40%	Not reported	+3.2%	Q1 2023
TSLATesla, Inc.	$1.94M	0.39%	0.00%	+5.9%	Q3 2020
WESWestern Midstream Partners, LP	$1.91M	0.39%	0.01%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$1.82M	0.37%	0.00%	+13.4%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.77M	0.36%	0.00%	+36.7%	Q3 2020
KLACKla Corp	$1.76M	0.36%	0.00%	-14.2%	Q2 2022
PMPhilip Morris International Inc.	$1.76M	0.36%	0.00%	+1.4%	Q4 2018
XOMExxonMobil Holdings Corp	$1.72M	0.35%	0.00%	+1.2%	Q4 2018
AMATApplied Materials Inc	$1.66M	0.34%	0.00%	+50.5%	Q3 2020
CSCOCisco Systems, Inc.	$1.63M	0.33%	0.00%	+5.0%	Q4 2018
CATCaterpillar Inc	$1.61M	0.33%	0.00%	+13.4%	Q3 2020
WMTWalmart Inc.	$1.52M	0.31%	0.00%	+3.5%	Q1 2020
LRCXLam Research Corp	$1.52M	0.31%	0.00%	+18.5%	Q3 2020
JNJJohnson & Johnson	$1.45M	0.29%	0.00%	+5.4%	Q4 2018
HDHome Depot, Inc.	$1.37M	0.28%	0.00%	-19.4%	Q4 2018
GEGeneral Electric Co	$1.34M	0.27%	0.00%	+5.6%	Q2 2022
BACBank of America Corp	$1.3M	0.26%	0.00%	+8.1%	Q4 2018
RTXRTX Corp	$1.27M	0.26%	0.00%	+7.4%	Q3 2020
CVXChevron Corp	$1.21M	0.24%	0.00%	+10.6%	Q4 2018
ETNEaton Corp plc	$1.2M	0.24%	0.00%	-10.6%	Q3 2020
UNHUnitedhealth Group Inc	$1.19M	0.24%	0.00%	+42.0%	Q4 2018
UBERUber Technologies, Inc	$1.17M	0.24%	0.00%	-2.4%	Q3 2020
WDCWestern Digital Corp	$1.09M	0.22%	0.00%	+36.2%	Q4 2022
GSGoldman Sachs Group Inc	$1.08M	0.22%	0.00%	+4.7%	Q3 2020
TJXTJX Companies Inc	$1.07M	0.22%	0.00%	+15.6%	Q4 2019
SPGIS&P Global Inc.	$1.07M	0.22%	0.00%	+0.5%	Q3 2020

Q1 2026Reported Apr 29, 2026517 positions
AAPLApple Inc.	$12.6M	3.21%	0.00%	+4.3%	Q4 2018
NVDANvidia Corp	$9.54M	2.44%	0.00%	+1.6%	Q2 2020
MSFTMicrosoft Corp	$9.05M	2.31%	0.00%	+1.1%	Q4 2018
GOOGAlphabet Inc.	$5.53M	1.41%	Not reported	+5.1%	Q3 2020
AMZNAmazon Com Inc	$4.94M	1.26%	0.00%	+1.3%	Q4 2018
GOOGLAlphabet Inc.	$4.82M	1.23%	0.00%	+6.5%	Q4 2018
AVGOBroadcom Inc.	$4.34M	1.11%	0.00%	+3.4%	Q3 2020
METAMeta Platforms, Inc.	$3.47M	0.89%	Not reported	+6.4%	Q3 2020
TRGPTarga Resources Corp.	$3.45M	0.88%	0.01%	-11.2%	Q4 2022
FLXRVW Win Century Inc.	$3.06M	0.78%	0.04%	+31.2%	Q2 2024
JPMJPMorgan Chase & Co	$3.04M	0.78%	0.00%	+1.6%	Q4 2018
ETEnergy Transfer LP	$3.03M	0.77%	0.00%	Not reported	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.66M	0.68%	Not reported	+36.1%	Q4 2018
LLYELI LILLY & Co	$2.58M	0.66%	0.00%	+4.1%	Q3 2020
EPDEnterprise Products Partners L.P.	$2.57M	0.66%	0.00%	+0.2%	Q4 2022
VVisa Inc.	$2.52M	0.64%	0.00%	+0.7%	Q4 2018
MAMastercard Inc	$2.44M	0.62%	0.00%	+4.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.27M	0.58%	Not reported	-2.4%	Q4 2019
WMBWilliams Companies, Inc.	$2.16M	0.55%	0.00%	+0.3%	Q3 2020
XOMExxonMobil Holdings Corp	$2.1M	0.54%	0.00%	+6.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.98M	0.50%	0.00%	+0.1%	Q2 2022
WESWestern Midstream Partners, LP	$1.8M	0.46%	0.01%	-6.5%	Q1 2024
ABBVAbbVie Inc.	$1.77M	0.45%	0.00%	+3.1%	Q4 2018
DFAXGulf Resources, Inc.	$1.76M	0.45%	Not reported	+17.3%	Q1 2023
COSTCostco Wholesale Corp	$1.71M	0.44%	0.00%	+1.5%	Q4 2018
TSLATesla, Inc.	$1.62M	0.41%	0.00%	+2.8%	Q3 2020
WMTWalmart Inc.	$1.61M	0.41%	0.00%	+5.2%	Q1 2020
PMPhilip Morris International Inc.	$1.59M	0.40%	0.00%	+9.6%	Q4 2018
HDHome Depot, Inc.	$1.58M	0.40%	0.00%	+33.2%	Q4 2018
APHAmphenol Corp	$1.49M	0.38%	0.00%	+0.8%	Q3 2020
CVXChevron Corp	$1.36M	0.35%	0.00%	+12.5%	Q4 2018
JNJJohnson & Johnson	$1.33M	0.34%	0.00%	+17.1%	Q4 2018
RTXRTX Corp	$1.2M	0.31%	0.00%	+4.8%	Q3 2020
UBERUber Technologies, Inc	$1.19M	0.31%	0.00%	+2.2%	Q3 2020
ASMLAsml Holding NV	$1.19M	0.31%	0.00%	+1.1%	Q2 2022
ETNEaton Corp plc	$1.12M	0.29%	0.00%	-1.7%	Q3 2020
SPGIS&P Global Inc.	$1.11M	0.28%	0.00%	-0.2%	Q3 2020
MCDMcdonalds Corp	$1.07M	0.27%	0.00%	+8.3%	Q3 2020
BACBank of America Corp	$1.03M	0.26%	0.00%	+3.1%	Q4 2018
CSCOCisco Systems, Inc.	$1.03M	0.26%	0.00%	+13.4%	Q4 2018
KLACKla Corp	$999K	0.26%	0.00%	+3.4%	Q2 2022
TJXTJX Companies Inc	$979K	0.25%	0.00%	+16.3%	Q4 2019
GEGeneral Electric Co	$962K	0.25%	0.00%	+8.6%	Q2 2022
CATCaterpillar Inc	$943K	0.24%	0.00%	+6.5%	Q3 2020
NEENextera Energy Inc	$941K	0.24%	0.00%	+1.6%	Q3 2020
NFLXNetflix Inc	$904K	0.23%	0.00%	+1.6%	Q3 2020
MSIMotorola Solutions, Inc.	$883K	0.23%	0.00%	+6.4%	Q3 2020
ABTAbbott Laboratories	$883K	0.23%	0.00%	-14.3%	Q2 2020
EOGEog Resources Inc	$870K	0.22%	0.00%	+10.3%	Q3 2020
GSGoldman Sachs Group Inc	$862K	0.22%	0.00%	+31.5%	Q3 2020

Q4 2025Reported Feb 9, 2026513 positions
AAPLApple Inc.	$12.9M	3.48%	0.00%	+5.0%	Q4 2018
MSFTMicrosoft Corp	$11.7M	3.16%	0.00%	+8.1%	Q4 2018
NVDANvidia Corp	$10M	2.71%	0.00%	+9.7%	Q2 2020
GOOGAlphabet Inc.	$5.76M	1.55%	Not reported	+7.7%	Q3 2020
AMZNAmazon Com Inc	$5.4M	1.46%	0.00%	+13.7%	Q4 2018
GOOGLAlphabet Inc.	$4.93M	1.33%	0.00%	+8.2%	Q4 2018
AVGOBroadcom Inc.	$4.69M	1.27%	0.00%	+1.2%	Q3 2020
METAMeta Platforms, Inc.	$3.76M	1.02%	Not reported	+2.6%	Q3 2020
JPMJPMorgan Chase & Co	$3.28M	0.88%	0.00%	+5.8%	Q4 2018
VVisa Inc.	$2.9M	0.78%	0.00%	+5.7%	Q4 2018
LLYELI LILLY & Co	$2.89M	0.78%	0.00%	+16.5%	Q3 2020
TRGPTarga Resources Corp.	$2.86M	0.77%	0.01%	+1.0%	Q4 2022
MAMastercard Inc	$2.66M	0.72%	0.00%	+2.8%	Q4 2019
ETEnergy Transfer LP	$2.59M	0.70%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.44M	0.66%	Not reported	+3.5%	Q4 2019
FLXRVW Win Century Inc.	$2.35M	0.63%	0.03%	+884.3%	Q2 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.19M	0.59%	Not reported	+47466.7%	Q2 2023
EPDEnterprise Products Partners L.P.	$2.18M	0.59%	0.00%	Not reported	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.12M	0.57%	Not reported	Not reported	Q4 2018
TSLATesla, Inc.	$1.9M	0.51%	0.00%	+16.4%	Q3 2020
WESWestern Midstream Partners, LP	$1.84M	0.50%	0.01%	Not reported	Q1 2024
ABBVAbbVie Inc.	$1.8M	0.49%	0.00%	+11.8%	Q4 2018
WMBWilliams Companies, Inc.	$1.78M	0.48%	0.00%	+2.7%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.77M	0.48%	0.00%	+6.2%	Q2 2022
APHAmphenol Corp	$1.59M	0.43%	0.00%	-3.8%	Q3 2020
COSTCostco Wholesale Corp	$1.46M	0.39%	0.00%	-0.6%	Q4 2018
DFAXGulf Resources, Inc.	$1.44M	0.39%	Not reported	+2.3%	Q1 2023
XOMExxonMobil Holdings Corp	$1.4M	0.38%	0.00%	+1.6%	Q4 2018
PMPhilip Morris International Inc.	$1.4M	0.38%	0.00%	+13.5%	Q4 2018
WMTWalmart Inc.	$1.37M	0.37%	0.00%	-5.5%	Q1 2020
SPGIS&P Global Inc.	$1.37M	0.37%	0.00%	-2.2%	Q3 2020
UBERUber Technologies, Inc	$1.33M	0.36%	0.00%	+4.1%	Q3 2020
ABTAbbott Laboratories	$1.26M	0.34%	0.00%	+0.3%	Q2 2020
HDHome Depot, Inc.	$1.24M	0.33%	0.00%	-13.6%	Q4 2018
BACBank of America Corp	$1.13M	0.30%	0.00%	+4.7%	Q4 2018
INTUIntuit Inc.	$1.12M	0.30%	0.00%	+7.6%	Q3 2020
RTXRTX Corp	$1.09M	0.29%	0.00%	+7.1%	Q3 2020
CRMSalesforce, Inc.	$1.07M	0.29%	0.00%	+14.5%	Q3 2020
ETNEaton Corp plc	$1.02M	0.27%	0.00%	+5.7%	Q3 2020
ORCLOracle Corp	$1.01M	0.27%	0.00%	-4.9%	Q3 2020
MCDMcdonalds Corp	$972K	0.26%	0.00%	+6.1%	Q3 2020
GEGeneral Electric Co	$961K	0.26%	0.00%	-2.9%	Q2 2022
JNJJohnson & Johnson	$961K	0.26%	0.00%	+12.8%	Q4 2018
ASMLAsml Holding NV	$957K	0.26%	0.00%	+1.0%	Q2 2022
CSCOCisco Systems, Inc.	$899K	0.24%	0.00%	+18.6%	Q4 2018
CVXChevron Corp	$891K	0.24%	0.00%	-3.8%	Q4 2018
MRSHMarsh & Mclennan Companies, Inc.	$890K	0.24%	0.00%	+0.3%	Q3 2020
NFLXNetflix Inc	$868K	0.23%	0.00%	+9.6%	Q3 2020
QCOMQualcomm Inc	$860K	0.23%	0.00%	+5.5%	Q3 2020
SYKStryker Corp	$856K	0.23%	0.00%	+4.6%	Q3 2020

Q3 2025Reported Nov 10, 2025484 positions
MSFTMicrosoft Corp	$11.6M	4.84%	0.00%	+11.4%	Q4 2018
AAPLApple Inc.	$11.5M	4.81%	0.00%	+7.9%	Q4 2018
NVDANvidia Corp	$9.15M	3.83%	0.00%	+9.8%	Q2 2020
AMZNAmazon Com Inc	$4.52M	1.89%	0.00%	+14.2%	Q4 2018
AVGOBroadcom Inc.	$4.42M	1.85%	0.00%	+2.6%	Q3 2020
GOOGAlphabet Inc.	$4.15M	1.73%	Not reported	+10.6%	Q3 2020
METAMeta Platforms, Inc.	$4.08M	1.71%	Not reported	+7.6%	Q3 2020
GOOGLAlphabet Inc.	$3.54M	1.48%	0.00%	+12.4%	Q4 2018
JPMJPMorgan Chase & Co	$3.03M	1.27%	0.00%	+5.7%	Q4 2018
ETEnergy Transfer LP	$2.7M	1.13%	0.00%	Not reported	Q4 2020
VVisa Inc.	$2.67M	1.12%	0.00%	+2.9%	Q4 2018
MAMastercard Inc	$2.58M	1.08%	0.00%	+19.8%	Q4 2019
TRGPTarga Resources Corp.	$2.57M	1.07%	0.01%	+0.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.36M	0.99%	Not reported	+24.3%	Q4 2019
EPDEnterprise Products Partners L.P.	$2.12M	0.89%	0.00%	Not reported	Q4 2022
WESWestern Midstream Partners, LP	$1.83M	0.77%	0.01%	Not reported	Q1 2024
WMBWilliams Companies, Inc.	$1.83M	0.76%	0.00%	-3.6%	Q3 2020
LLYELI LILLY & Co	$1.76M	0.74%	0.00%	+1.3%	Q3 2020
HDHome Depot, Inc.	$1.69M	0.71%	0.00%	+3.8%	Q4 2018
ABBVAbbVie Inc.	$1.64M	0.68%	0.00%	+3.7%	Q4 2018
TSLATesla, Inc.	$1.61M	0.67%	0.00%	+8.4%	Q3 2020
COSTCostco Wholesale Corp	$1.58M	0.66%	0.00%	+15.9%	Q4 2018
ORCLOracle Corp	$1.54M	0.64%	0.00%	+46.6%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.54M	0.64%	0.00%	+17.6%	Q2 2022
UBERUber Technologies, Inc	$1.53M	0.64%	0.00%	+7.8%	Q3 2020
APHAmphenol Corp	$1.51M	0.63%	0.00%	+0.5%	Q3 2020
DFAXGulf Resources, Inc.	$1.35M	0.57%	Not reported	Not reported	Q1 2023
WMTWalmart Inc.	$1.35M	0.56%	0.00%	+4.7%	Q1 2020
ABTAbbott Laboratories	$1.34M	0.56%	0.00%	+4.8%	Q2 2020
SPGIS&P Global Inc.	$1.3M	0.54%	0.00%	+4.5%	Q3 2020
XOMExxonMobil Holdings Corp	$1.29M	0.54%	0.00%	+12.8%	Q4 2018
PMPhilip Morris International Inc.	$1.25M	0.52%	0.00%	+5.4%	Q4 2018
ETNEaton Corp plc	$1.13M	0.47%	0.00%	+1.7%	Q3 2020
INTUIntuit Inc.	$1.07M	0.45%	0.00%	+0.8%	Q3 2020
NFLXNetflix Inc	$1.01M	0.42%	0.00%	+2.1%	Q3 2020
BACBank of America Corp	$1.01M	0.42%	0.00%	+19.5%	Q4 2018
GEGeneral Electric Co	$966K	0.40%	0.00%	+16.1%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$964K	0.40%	0.00%	+22.2%	Q3 2020
CVXChevron Corp	$944K	0.39%	0.00%	+17.2%	Q4 2018
RTXRTX Corp	$931K	0.39%	0.00%	+10.7%	Q3 2020
MCDMcdonalds Corp	$911K	0.38%	0.00%	+1.9%	Q3 2020
SYKStryker Corp	$860K	0.36%	0.00%	+10.7%	Q3 2020
ASMLAsml Holding NV	$857K	0.36%	0.00%	+20.9%	Q2 2022
MSIMotorola Solutions, Inc.	$856K	0.36%	0.00%	+2.0%	Q3 2020
CRMSalesforce, Inc.	$835K	0.35%	0.00%	-3.5%	Q3 2020
BKNGBooking Holdings Inc.	$832K	0.35%	0.00%	+32.8%	Q4 2022
ADPAutomatic Data Processing Inc	$803K	0.34%	0.00%	+1.9%	Q4 2019
QCOMQualcomm Inc	$793K	0.33%	0.00%	+3.4%	Q3 2020
TJXTJX Companies Inc	$770K	0.32%	0.00%	+13.2%	Q4 2019
JNJJohnson & Johnson	$763K	0.32%	0.00%	+20.4%	Q4 2018

Premium opens every quarter this fund has filed