Cary Street Partners Investment Advisory LLC reported 542 positions worth $253.12M for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 67 new positions, added to 301, trimmed 161 and exited 20. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +4,615 | +23.9% | $1.63M | 3.33% |
| AVGO Broadcom Inc. | +3,669 | +26.2% | $1.39M | 2.64% |
| NVDA Nvidia Corp | +5,606 | +10.2% | $1.12M | 4.77% |
| AAPL Apple Inc. | +3,832 | +7.7% | $1.11M | 6.09% |
| MSFT Microsoft Corp | +2,528 | +10.3% | $943.02K | 3.97% |
| SNDK Sandisk Corp | +348 | – | $791.26K | 0.313% |
| AMZN Amazon Com Inc | +3,314 | +14.0% | $789.86K | 2.54% |
| AMAT Applied Materials Inc | +771 | +50.5% | $557.43K | 0.657% |
| MU Micron Technology Inc | +477 | +29.8% | $550.60K | 0.947% |
| GOOGL Alphabet Inc. | +1,466 | +8.7% | $523.89K | 2.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -929 | -19.4% | $327.61K | 0.539% |
| KLAC Kla Corp | -1,071 | -15.8% | $323.12K | 0.682% |
| BRO Brown & Brown, Inc. | -4,058 | -100.0% | $264.62K | Exited |
| ROP Roper Technologies Inc | -765 | -79.0% | $258.87K | 0.027% |
| INTU Intuit Inc. | -979 | -57.6% | $255.55K | 0.074% |
| TDY Teledyne Technologies Inc | -390 | -100.0% | $235.95K | Exited |
| ENSG Ensign Group, Inc | -1,028 | -100.0% | $207.07K | Exited |
| DPZ Dominos Pizza Inc | -555 | -100.0% | $199.12K | Exited |
| AWK American Water Works Company, Inc. | -1,498 | -47.2% | $197.12K | 0.087% |
| SSNC SS&C Technologies Holdings Inc | -2,849 | -100.0% | $192.51K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +348 | $791.26K | 0.313% |
| HONA Honeywell Aerospace Inc. | +1,617 | $357.49K | 0.141% |
| VMI Valmont Industries Inc | +470 | $271.47K | 0.107% |
| PSA Public Storage | +772 | $245.74K | 0.097% |
| TER Teradyne, Inc | +455 | $220.15K | 0.087% |
| AME Ametek Inc/ | +892 | $215.81K | 0.085% |
| CNC Centene Corp | +3,337 | $214.20K | 0.085% |
| PCAR Paccar Inc | +1,745 | $209.61K | 0.083% |
| SNX Td Synnex Corp | +767 | $205.05K | 0.081% |
| DAL Delta Air Lines, Inc. | +2,125 | $199.03K | 0.079% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRO Brown & Brown, Inc. | -4,058 | $264.62K | 0.126% |
| TDY Teledyne Technologies Inc | -390 | $235.95K | 0.112% |
| ENSG Ensign Group, Inc | -1,028 | $207.07K | 0.098% |
| DPZ Dominos Pizza Inc | -555 | $199.12K | 0.094% |
| SSNC SS&C Technologies Holdings Inc | -2,849 | $192.51K | 0.091% |
| ARES Ares Management Corp | -1,709 | $186.45K | 0.088% |
| DG Dollar General Corp | -1,423 | $168.95K | 0.08% |
| SPOT Spotify Technology S.A. | -313 | $151.78K | 0.072% |
| KR Kroger Co | -1,769 | $128.01K | 0.061% |
| CACI Caci International Inc | -234 | $127.27K | 0.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 53.3K | $15.42M | 6.09% | +3,832 | +7.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 60.3K | $12.07M | 4.77% | +5,606 | +10.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 27.0K | $10.06M | 3.97% | +2,528 | +10.3% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 23.9K | $8.44M | 3.33% | +4,615 | +23.9% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 17.7K | $6.68M | 2.64% | +3,669 | +26.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 18.2K | $6.51M | 2.57% | +1,466 | +8.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 27.0K | $6.44M | 2.54% | +3,314 | +14.0% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 11.4K | $3.74M | 1.48% | +1,076 | +10.4% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 6,521 | $3.67M | 1.45% | +455 | +7.5% | Added | 0% |
| 10 | TRGP Targa Resources Corp. | Energy | 13.6K | $3.66M | 1.45% | -116 | -0.8% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,853 | $3.42M | 1.35% | +53 | +1.9% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 9,419 | $3.23M | 1.28% | +1,087 | +13.0% | Added | 0% |
| 13 | ET Energy Transfer LP | Energy | 157.2K | $3.01M | 1.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,987 | $2.86M | 1.13% | +143 | +2.4% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 5,200 | $2.67M | 1.06% | +322 | +6.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Cary Street Partners Investment Advisory.
As of its Q2 2026 13F filing, Cary Street Partners Investment Advisory LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc. (GOOG) at 3.3%, Broadcom Inc. (AVGO) at 2.6% of the reported portfolio.
Cary Street Partners Investment Advisory LLC reported a 13F portfolio worth $253.12M across 542 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.63M), Broadcom Inc. ($1.39M), Nvidia Corp ($1.12M). It opened 67 new positions.
Its largest sales by value were Home Depot, Inc. ($327.61K), Kla Corp ($323.12K), Brown & Brown, Inc. ($264.62K). It exited 20 positions entirely.
From the Form 13F-HR reports Cary Street Partners Investment Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.