CARY STREET PARTNERS INVESTMENT ADVISORY LLC

CIK 0001766904 · Q1 2026

13F Equity AUM

$391.1M

+5.7% QoQ

Positions

689

+10 QoQ

AUM Rank

#5,034

Top 40%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,734 · Top 58%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 11.0%Top 10: 17.6%Top 20: 28.2%

AAPL3.2%

NVDA2.4%

MSFT2.3%

SPDW1.6%

VTV1.5%

GOOG1.4%

SPYM1.3%

XLK1.3%

AMZN1.3%

GOOGL1.2%

Others (679)82.4%

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

Sector Allocation

Financial Services52.7%

Technology14.7%

Energy6.3%

Industrials5.0%

Healthcare4.7%

Consumer Cyclical4.5%

Communication Services4.5%

Consumer Defensive2.3%

Other5.3%

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

Position Sizing

Positions: 689Median: 0.05%Avg: 0.15%

0–0.5%

637(50.5%)

0.5–1%

35(24.1%)

1–3%

16(22.1%)

3–5%

1(3.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 685Unique: 4vs 20 funds

9.4%Low

689

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

14%

MORGAN STANLEY

12.8%

BANK OF AMERICA CORP /DE/

14.2%

FMR LLC

20.8%

BlackRock, Inc.

15%

STATE STREET CORP

14.1%

VANGUARD CAPITAL MANAGEMENT LLC

13.1%

GEODE CAPITAL MANAGEMENT, LLC

12.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New48Increased428Decreased177Exited40

New Positions

SUB0.2%

+7K

LMUB0.2%

+14K

BLCR0.1%

+12K

IDEF0.1%

+13K

VGIT0.1%

+7K

SPTI0.1%

+14K

ROP0.1%

+968

BPOP0.1%

+2K

TDY0.1%

+390

KNTK0.1%

+5K

Increased

IEUR0.9%

+40K(+381%)

PYLD0.8%

+31K(+36%)

GOVT0.2%

+24K(+264%)

SPDW1.6%

+21K(+18%)

FLXR0.8%

+19K(+31%)

JPIB0.5%

+16K(+65%)

JPST0.3%

+16K(+144%)

JPIE0.7%

+14K(+32%)

NBOS0.4%

+12K(+28%)

EFG1.1%

+12K(+43%)

Decreased

JMST0.2%

-24,894(-65%)

OWL0.0%

-23,627(-84%)

TACK0.0%

-22,333(-87%)

VPL0.2%

-16,778(-69%)

EEMA0.2%

-15,717(-67%)

BIL0.2%

-14,959(-66%)

SPYG1.2%

-5,075(-9%)

ICSH0.0%

-4,777(-81%)

IVLU0.1%

-3,146(-20%)

WES0.5%

-3,025(-6%)

Exited

-474

-4,290

-2,298

-4,897

-1,038

-1,231

-1,939

-651

-2,109

-355

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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