CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$370.6M

Holdings

681

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (681 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	47,435	$12.9M	3.48%
2	MSFTMICROSOFT CORP COM	24,186	$11.7M	3.15%
3	NVDANVIDIA CORPORATION COM	53,839	$10.0M	2.71%
4	GOOGALPHABET INC CAP STK CL C	18,349	$5.8M	1.55%
5	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	53,886	$5.7M	1.55%
6	AMZNAMAZON COM INC COM	23,397	$5.4M	1.45%
7	XLKTechnology Select Sector SPDR Fund	36,665	$5.3M	1.42%
8	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	111,994	$5.0M	1.34%
9	GOOGLALPHABET INC CAP STK CL A	15,736	$4.9M	1.33%
10	AVGOBROADCOM INC COM	13,554	$4.7M	1.26%
11	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	58,351	$4.7M	1.26%
12	VTVVANGUARD VALUE ETF	24,132	$4.6M	1.24%
13	XLFFinancial Select Sector SPDR Fund	80,304	$4.4M	1.19%
14	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	71,235	$4.0M	1.09%
15	IVVISHARES CORE S&P 500 ETF	5,550	$3.8M	1.03%
16	METAMETA PLATFORMS INC CL A	5,704	$3.8M	1.01%
17	EFVISHARES MSCI EAFE VALUE ETF	52,579	$3.8M	1.01%
18	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	50,242	$3.7M	1.00%
19	IEIISHARES 3-7 YEAR TREASURY BOND ETF	29,116	$3.5M	0.94%
20	JPMJPMORGAN CHASE & CO. COM	10,178	$3.3M	0.88%
21	XLCCommunication Services Select Sector SPDR Fund	27,618	$3.2M	0.88%
22	JGROJPMORGAN ACTIVE GROWTH ETF	34,800	$3.2M	0.87%
23	EFGISHARES MSCI EAFE GROWTH ETF	26,603	$3.0M	0.82%
24	VOEVANGUARD MID-CAP VALUE ETF	16,771	$3.0M	0.80%
25	VVISA INC COM CL A	8,275	$2.9M	0.78%
26	LLYELI LILLY & CO COM	2,690	$2.9M	0.78%
27	TRGPTARGA RES CORP COM	15,494	$2.9M	0.77%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	35,198	$2.8M	0.76%
29	XLVHealth Care Select Sector SPDR Fund	17,650	$2.7M	0.74%
30	MAMASTERCARD INCORPORATED CL A	4,665	$2.7M	0.72%
31	ETENERGY TRANSFER L P COM UT LTD PTN	157,220	$2.6M	0.70%
32	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	20,428	$2.5M	0.68%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,853	$2.4M	0.66%
34	VUGVANGUARD GROWTH ETF	4,930	$2.4M	0.65%
35	FLXRTCW FLEXIBLE INCOME ETF	59,332	$2.3M	0.63%
36	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	85,619	$2.3M	0.62%
37	EEMAISHARES MSCI EMERGING MARKETS ASIA ETF	23,356	$2.2M	0.59%
38	VPLVANGUARD FTSE PACIFIC ETF	24,259	$2.2M	0.59%
39	VBVANGUARD SMALL-CAP ETF	8,493	$2.2M	0.59%
40	EPDENTERPRISE PRODS PARTNERS L P COM	67,900	$2.2M	0.59%
41	XLFIConsumer Staples Select Sector SPDR Fund	27,477	$2.1M	0.58%
42	VOTVANGUARD MID-CAP GROWTH ETF	7,600	$2.1M	0.57%
43	TLTISHARES 20 YEAR TREASURY BOND ETF	24,287	$2.1M	0.57%
44	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	31,355	$2.1M	0.56%
45	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	22,661	$2.1M	0.56%
46	JPIEJPMORGAN INCOME ETF	43,597	$2.0M	0.54%
47	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	42,697	$2.0M	0.54%
48	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	32,513	$2.0M	0.53%
49	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	38,244	$1.9M	0.53%
50	TSLATESLA INC COM	4,228	$1.9M	0.51%
51	PBLPGIM PORTFOLIO BALLAST ETF	60,306	$1.9M	0.50%
52	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	32,265	$1.8M	0.50%
53	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	46,680	$1.8M	0.50%
54	IEFISHARES 7-10 YEAR TREASURY BOND ETF	18,878	$1.8M	0.49%
55	ABBVABBVIE INC COM	7,893	$1.8M	0.48%
56	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	30,706	$1.8M	0.48%
57	WMBWILLIAMS COS INC COM	29,629	$1.8M	0.48%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,837	$1.8M	0.48%
59	IVWISHARES S&P 500 GROWTH ETF	14,342	$1.8M	0.48%
60	IVEISHARES S&P 500 VALUE ETF	8,099	$1.7M	0.46%
61	APHAMPHENOL CORP CL A	11,736	$1.6M	0.43%
62	VTEBVANGUARD TAX-EXEMPT BOND ETF	31,007	$1.6M	0.42%
63	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,116	$1.5M	0.41%
64	MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF	16,074	$1.5M	0.40%
65	COSTCOSTCO WHOLESALE CORPORATION COM	1,695	$1.5M	0.39%
66	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	21,693	$1.5M	0.39%
67	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	44,085	$1.4M	0.39%
68	IJRISHARES CORE S&P SMALL CAP ETF	12,005	$1.4M	0.39%
69	MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF	16,561	$1.4M	0.38%
70	XOMEXXON MOBIL CORP COM	11,660	$1.4M	0.38%
71	4I1PHILIP MORRIS INTL INC COM	8,748	$1.4M	0.38%
72	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	17,932	$1.4M	0.38%
73	WMTWALMART INC COM	12,337	$1.4M	0.37%
74	SPGIS&P GLOBAL INC COM	2,619	$1.4M	0.37%
75	UBERUBER TECHNOLOGIES INC COM	16,254	$1.3M	0.36%
76	XLYConsumer Discretionary Select Sector SPDR Fund	10,576	$1.3M	0.34%
77	ABTABBOTT LABS COM	10,042	$1.3M	0.34%
78	HDHOME DEPOT INC COM	3,604	$1.2M	0.33%
79	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	13,692	$1.2M	0.33%
80	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	25,052	$1.2M	0.33%
81	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	36,818	$1.2M	0.33%
82	NBOSNEUBERGER OPTION STRATEGY ETF	43,975	$1.2M	0.32%
83	ESGUISHARES ESG AWARE MSCI USA ETF	7,996	$1.2M	0.32%
84	JCPBJPMORGAN CORE PLUS BOND ETF	24,095	$1.1M	0.31%
85	XLUUtilities Select Sector SPDR Fund	26,665	$1.1M	0.31%
86	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	25,562	$1.1M	0.31%
87	BACBANK AMERICA CORP COM	20,458	$1.1M	0.30%
88	IGMISHARES EXPANDED TECH SECTOR ETF	8,654	$1.1M	0.30%
89	INTUINTUIT COM	1,690	$1.1M	0.30%
90	HOLAJPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	21,233	$1.1M	0.30%
91	RTXRTX CORPORATION COM	5,957	$1.1M	0.29%
92	OEFISHARES S&P 100 ETF	3,165	$1.1M	0.29%
93	CRMSALESFORCE INC COM	4,036	$1.1M	0.29%
94	ORCLORACLE CORP COM	5,203	$1.0M	0.27%
95	ETNEATON CORP PLC SHS	3,192	$1.0M	0.27%
96	QUALISHARES MSCI USA QUALITY FACTOR ETF	5,056	$1.0M	0.27%
97	IBBISHARES BIOTECHNOLOGY ETF	5,915	$996K	0.27%
98	WTPIWisdomTree Equity Premium Income Fund - WTPI	29,279	$966K	0.26%
99	MCDMCDONALDS CORP COM	3,182	$966K	0.26%
100	TLHISHARES 10-20 YEAR TREASURY BOND ETF	9,457	$961K	0.26%

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