Institutional Manager · CIK 0001766904

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

RICHMOND, VA · File #028-19037

Latest AUM

$370.6M

Positions

3,477

Top-10 Concentration

32.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	+47,682	+$3.5M	+$223
ADD	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	+27,980	+$3.3M	-$12
ADD	ISHARES MSCI EAFE VALUE ETF	464288877	+44,092	+$3.1M	+$30,384
ADD	ISHARES MSCI EAFE GROWTH ETF	464288885	+26,178	+$3.0M	+$17
ADD	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	+33,825	+$2.7M	-$18
ADD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	+79,953	+$2.1M	-$906
NEW	VANGUARD MID-CAP GROWTH ETF	922908538	+7,600	+$2.1M	$0
NEW	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	+22,229	+$2.1M	$0
ADD	VANGUARD FTSE PACIFIC ETF	922042866	+23,043	+$2.1M	+$130
ADD	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	+31,115	+$2.1M	+$343

Sector Allocation

Technology

14.7%$54.4M

Financials

5.5%$20.2M

Healthcare

4.2%$15.7M

Consumer Discretionary

3.8%$14.0M

Energy

3.0%$11.0M

Industrials

2.8%$10.5M

Communication Services

1.6%$6.1M

1.1%$4.0M

0.8%$2.9M

0.6%$2.1M

0.2%$919,367

Filing History

Feb 9, 202613F COMBINATION REPORTQ/E Dec 20253,477 pos · $370.6M
Nov 10, 202513F COMBINATION REPORTQ/E Sep 20252,923 pos · $239.3M
Aug 13, 202513F COMBINATION REPORTQ/E Jun 20252,961 pos · $206.6M
May 9, 202513F COMBINATION REPORTQ/E Mar 20252,915 pos · $173.4M
Feb 14, 202513F COMBINATION REPORTQ/E Dec 20241,955 pos · $152.5M
Oct 30, 202413F COMBINATION REPORTQ/E Sep 20242,623 pos · $2.71B
Jul 22, 202413F COMBINATION REPORTQ/E Jun 20242,551 pos · $2.47B
Apr 30, 202413F COMBINATION REPORTQ/E Mar 20242,279 pos · $2.36B
Nov 13, 202313F COMBINATION REPORTQ/E Dec 20233,045 pos · $1.86B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	53,886	$5.7M	4.42%
2	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	58,350	$4.7M	3.60%
3	Technology Select Sector SPDR Fund	81369Y803	31,496	$4.5M	3.49%
4	VANGUARD VALUE ETF	922908744	23,356	$4.5M	3.43%
5	Financial Select Sector SPDR Fund	81369Y605	75,032	$4.1M	3.16%
6	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	71,235	$4.0M	3.11%
7	ISHARES MSCI EAFE VALUE ETF	464288877	52,579	$3.8M	2.89%
8	ISHARES CORE S&P 500 ETF	464287200	5,361	$3.7M	2.83%
9	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	47,784	$3.5M	2.70%
10	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	28,055	$3.3M	2.58%
11	Communication Services Select Sector SPDR Fund	81369Y852	26,282	$3.1M	2.38%
12	APPLE INC COM	AAPL	11,274	$3.1M	2.36%
13	ISHARES MSCI EAFE GROWTH ETF	464288885	26,603	$3.0M	2.33%
14	JPMORGAN ACTIVE GROWTH ETF	46654Q609	32,082	$3.0M	2.29%
15	VANGUARD MID-CAP VALUE ETF	922908512	16,492	$2.9M	2.25%
16	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	63,167	$2.8M	2.16%
17	TARGA RES CORP COM	TRGP	15,130	$2.8M	2.15%
18	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	33,915	$2.7M	2.08%
19	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	157,220	$2.6M	1.99%
20	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	20,428	$2.5M	1.94%