CARY STREET PARTNERS INVESTMENT ADVISORY LLC
SEC Form 13F institutional filer · CIK 0001766904
13F-HR · 361 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
32.7%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC — $248M AUM allocation strategy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC files SEC Form 13F and reports $248M of long US equity value across 361 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.3%, followed by Financials 6.5% and Communication Services 5.6%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CARY STREET PARTNERS INVESTMENT ADVISORY LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$248M
total across 361 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +69.4K sh · +$4.09M+$SPGI +20.3K sh · +$764K+$SPYM +9.35K sh · +$501K
Biggest trims (shares)
−$BLK −19.3K sh · −$1.84M−$XLP −1.97K sh · −$43.4K−$TRGP −1.73K sh · +$592K
Exited to nil (held last quarter, gone now)
$APP ($319K last qtr)$PCAR ($252K last qtr)$HUM ($77.9K last qtr)$LDOS ($63.7K last qtr)$FTV ($49.2K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.6%—
- Interactive Media & Services5.6%—
- Technology Hardware, Storage & Peripherals5.1%—
- Financial Exchanges & Data3.9%—
- Systems Software3.7%—
- Broadline Retail2.0%—
- Asset Management & Custody Banks1.4%—
- Oil & Gas Storage & Transportation1.4%—
- Other holdings71.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 49.5K | $12.6M | +2.02K | 5.1% |
| $SPGI | S&P Global Inc | 152K | $9.64M | +20.3K | 3.9% |
| $NVDA | NVIDIA Corporation | 54.7K | $9.54M | +855 | 3.9% |
| $MSFT | Microsoft Corporation | 24.4K | $9.05M | +258 | 3.7% |
| $GOOGL | Alphabet Inc | 19.3K | $5.53M | +926 | 2.2% |
| $AMZN | Amazon.com Inc | 23.7K | $4.94M | +302 | 2.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 16.8K | $4.82M | +1.02K | 1.9% |
…and 354 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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