Institutional Fund
Cary Street Partners Investment Advisory LLC
Richmond, VACIK 17669045 filings on record
Portfolio Value
$391.54M
Q1 2026
Holdings
689
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+5.7%
from $370.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.2%
- Nvidia Corporation2.4%
- Microsoft Corp2.3%
- Spdr Index Shs Fds1.5%
- Vanguard Index Fds1.5%
- Alphabet Inc1.4%
- Other87.6%
Portfolio Holdings
689 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 49.5K | $12.55M | 3.2% | +2.0K | Added |
| 2 | Nvidia Corporation | 54.7K | $9.54M | 2.4% | +855 | Added |
| 3 | Microsoft Corp | 24.4K | $9.05M | 2.3% | +258 | Added |
| 4 | Spdr Index Shs Fds | 132.6K | $6.05M | 1.5% | +20.6K | Added |
| 5 | Vanguard Index Fds | 30.5K | $5.99M | 1.5% | +6.4K | Added |
| 6 | Alphabet Inc | 19.3K | $5.53M | 1.4% | +926 | Added |
| 7 | Spdr Series Trust | 67.7K | $5.18M | 1.3% | +9.4K | Added |
| 8 | Select Sector Spdr Tr | 38.4K | $5.10M | 1.3% | +1.7K | Added |
| 9 | Amazon Com Inc | 23.7K | $4.94M | 1.3% | +302 | Added |
| 10 | Alphabet Inc | 16.8K | $4.82M | 1.2% | +1.0K | Added |
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