CARY Street Partners Investment Advisory LLC ETF holdings
Richmond, VA
Reported $240.5M in 213 ETFs in its Form 13F for June 30, 2026.
ETF value
$240.5M
ETFs held
213
Change from prior quarter
+33.3%
With price moves
ETFs as a share of its 13F
48.7%
of $494.2M
Top 10 of 213 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $9.2M | 42,025 | +11,512 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $9.0M | 107,023 | +58,320 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.2M | 92,767 | +25,062 shares |
| IVV | iShares Core S&P 500 ETF | $7.1M | 9,431 | +2,992 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.9M | 36,102 | −2,281 shares |
| EFG | iShares MSCI EAFE Growth ETF | $6.6M | 53,447 | +15,308 shares |
| EFV | iShares MSCI EAFE Value ETF | $6.0M | 78,757 | +17,666 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $5.8M | 29,248 | +9,118 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.4M | 45,563 | −3,248 shares |
| JGRO | JPMorgan Active Growth ETF | $5.4M | 54,312 | +10,781 shares |
203 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001766904. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CARY Street Partners Investment Advisory LLC own?
CARY Street Partners Investment Advisory LLC reported 213 ETF positions worth $240.5M in its Form 13F for June 30, 2026. The largest was VTV, at $9.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.