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CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Tormere

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Est. AUM

$127.7M

13F long equity, this entity only

Positions

687

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$4.8M	48811	3.74%	OTR
2	ISHARES MSCI EAFE VALUE ETF	ETF	$4.5M	61091	3.56%	OTR
3	ISHARES MSCI EAFE GROWTH ETF	ETF	$4.2M	38139	3.33%	OTR
4	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$4.2M	73354	3.25%	OTR
5	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$3.4M	45819	2.69%	OTR
6	ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$3.4M	28777	2.67%	OTR
7	ISHARES CORE MSCI EUROPE ETF	ETF	$3.4M	48537	2.67%	OTR
8	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$3.0M	116229	2.38%	OTR
9	ENERGY TRANSFER L P COM UT LTD PTN	Stock	$3.0M	157220	2.38%	OTR
10	Communication Services Select Sector SPDR Fund	ETF	$2.8M	25509	2.21%	OTR
11	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.8M	34744	2.16%	OTR
12	VANGUARD MID-CAP GROWTH ETF	ETF	$2.7M	10344	2.08%	OTR
13	ENTERPRISE PRODS PARTNERS L P COM	Stock	$2.6M	67900	2.01%	OTR
14	JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$2.4M	20672	1.90%	OTR
15	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$2.3M	49629	1.77%	OTR
16	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$2.2M	34973	1.75%	OTR
17	PGIM PORTFOLIO BALLAST ETF	ETF	$2.1M	71676	1.68%	OTR
18	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$2.1M	45037	1.63%	OTR
19	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	ETF	$2.0M	41388	1.55%	OTR
20	ISHARES 20 YEAR TREASURY BOND ETF	ETF	$2.0M	22799	1.55%	OTR
21	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$1.8M	43655	1.41%	OTR
22	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.8M	18589	1.39%	OTR
23	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.8M	30406	1.38%	OTR
24	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$1.8M	51720	1.38%	OTR
25	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$1.6M	16521	1.24%	OTR
26	NEUBERGER OPTION STRATEGY ETF	ETF	$1.5M	56432	1.18%	OTR
27	DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$1.5M	43010	1.18%	OTR
28	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.5M	27772	1.14%	OTR
29	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$1.4M	16949	1.13%	OTR
30	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.4M	17097	1.11%	OTR
31	JPMORGAN CORE PLUS BOND ETF	ETF	$1.4M	29516	1.09%	OTR
32	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$1.4M	14532	1.07%	OTR
33	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.4M	26751	1.06%	OTR
34	VANGUARD TOTAL BOND MARKET ETF	ETF	$1.3M	18203	1.05%	OTR
35	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$1.2M	26061	0.92%	OTR
36	WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI	ETF	$1.1M	33984	0.85%	OTR
37	ISHARES BIOTECHNOLOGY ETF	ETF	$1.0M	5935	0.78%	OTR
38	Utilities Select Sector SPDR Fund	ETF	$988K	21527	0.77%	OTR
39	SCHWAB US DIVIDEND EQUITY ETF	ETF	$964K	31410	0.75%	OTR
40	ISHARES EXPANDED TECH SECTOR ETF	ETF	$954K	8050	0.75%	OTR
41	JPMORGAN ACTIVE BOND ETF	ETF	$924K	17182	0.72%	OTR
42	ISHARES ESG AWARE MSCI USA ETF	ETF	$906K	6409	0.71%	OTR
43	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$839K	8870	0.66%	OTR
44	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$816K	10768	0.64%	OTR
45	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$808K	4213	0.63%	OTR
46	ISHARES MBS ETF	ETF	$793K	8348	0.62%	OTR
47	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$792K	8194	0.62%	OTR
48	ISHARES U.S. TREASURY BOND ETF	ETF	$755K	32940	0.59%	OTR
49	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$713K	6697	0.56%	OTR
50	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$707K	15080	0.55%	OTR

1–50 of 687

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.