CARY STREET PARTNERS INVESTMENT ADVISORY LLC

CIK 0001766904 · Q2 2026

13F Equity AUM

$493.4M

+26.1% QoQ

Positions

754

+65 QoQ

AUM Rank

#4,967

Top 40%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,821 · Top 58%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 11.3%Top 10: 18.8%Top 20: 30.4%

AAPL3.1%

NVDA2.5%

MSFT2.0%

VTV1.9%

VEU1.8%

GOOG1.7%

SPYM1.6%

IVV1.4%

XLK1.4%

AVGO1.4%

Others (744)81.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.1%

Technology16.7%

Industrials4.8%

Energy4.5%

Communication Services4.5%

Healthcare4.2%

Consumer Cyclical3.9%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 754Median: 0.04%Avg: 0.13%

0–0.5%

705(49.5%)

0.5–1%

30(21.0%)

1–3%

18(26.3%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 754vs 20 funds

0%Low

754

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New101Increased408Decreased222Exited32

New Positions

EXXONMOBIL HOLDINGS …0.3%

+13K

JPMORGAN NASDAQ EQUI…0.2%

+21K

QDVO0.2%

+40K

IYT0.2%

+12K

IDVO0.2%

+23K

IALT0.2%

+29K

SNDK0.2%

+348

GGOV0.1%

+13K

CORO0.1%

+15K

DCOR0.1%

+5K

Increased

PYLD1.0%

+74K(+64%)

WTPI0.6%

+62K(+181%)

VEU1.8%

+58K(+120%)

FLXR1.0%

+53K(+68%)

VUG0.9%

+47K(+698%)

JPIE0.9%

+38K(+65%)

SCHZ0.3%

+36K(+208%)

JPIB0.7%

+31K(+76%)

PBL0.7%

+28K(+39%)

SPYM1.6%

+25K(+37%)

Decreased

SPDW0.6%

-79,174(-60%)

NBOS0.0%

-48,975(-87%)

XLP0.0%

-24,569(-96%)

JEPQ0.2%

-21,426(-59%)

VCIT0.0%

-17,540(-99%)

SCHD0.1%

-11,057(-35%)

BGB0.0%

-7,230(-63%)

XLC0.4%

-6,830(-25%)

CMCSA0.1%

-5,522(-32%)

BPRE0.0%

-5,185(-56%)

Exited

-12,403

-7,639

-3,036

-7,746

-4,058

-390

-2,849

-555

-1,709

-1,028

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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