CARY STREET PARTNERS INVESTMENT ADVISORY LLC

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CIK 1766904

13F portfolio (2026-Q1)

$392M

Positions

689

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

689

Top 5

11.0%

Top 10

17.6%

Effective N

141.4

HHI

0.007

This quarter

48 new · 0 exit →

By sector

Unclassified46.2%

Information Technology14.7%

Financials7.2%

Consumer Discretionary6.1%

Utilities5.7%

Industrials5.6%

Communication Services4.4%

Health Care4.0%

Other6.0%

By market cap

Unknown48.7%

Mega (>$200B)25.8%

Large ($10–200B)24.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

North America52.2%

Other46.2%

Asia-Pacific0.8%

Europe0.8%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.78%	202
Utilities	5.72%	39
Semiconductors & Semiconductor Equipment	5.41%	19
Technology Hardware & Equipment	4.69%	16
Specialty Retail	3.91%	21
Software & IT Services	3.86%	10
Software	3.27%	18
Pharmaceuticals & Biotechnology	2.93%	22
Commercial Services & Supplies	2.87%	24
Banks	2.30%	34
Oil, Gas & Consumable Fuels	2.18%	23
Machinery	1.69%	24
Capital Markets	1.61%	22
Insurance	1.48%	27
Aerospace & Defense	1.25%	13
Chemicals	0.89%	21
Distributors	0.79%	13
Health Care Equipment & Supplies	0.73%	13
Hotels, Restaurants & Leisure	0.69%	9
Tobacco	0.58%	3
Equity Real Estate Investment Trusts (REITs)	0.54%	18
Electrical Equipment & Components	0.53%	5
Automobiles & Components	0.51%	4
Metals & Mining	0.48%	14
Beverages	0.48%	7
Communications Equipment	0.46%	5
Road & Rail	0.44%	6
Media & Entertainment	0.40%	3
Food Products	0.35%	9
Diversified Telecommunication Services	0.34%	3
Construction & Engineering	0.23%	6
Health Care Providers & Services	0.22%	6
Agricultural Products	0.15%	1
Textiles, Apparel & Luxury Goods	0.14%	2
Construction Materials	0.13%	3
Life Sciences Tools & Services	0.13%	5
Transportation Infrastructure	0.12%	2
Food & Staples Retailing	0.12%	2
Entertainment	0.11%	2
Paper & Forest Products	0.11%	5
Marine	0.10%	1
Media & Publishing	0.08%	1
Professional Services	0.07%	2
Household Durables	0.06%	1
Airlines	0.05%	2
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.21%
2	NVDA	NVIDIA CORP	Information Technology	2.44%
3	MSFT	MICROSOFT CORP	Information Technology	2.31%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	1.55%
5	VTV	VANGUARD INDEX FDS	Unclassified	1.53%
6	GOOG	Alphabet Inc.	Communication Services	1.41%
7	SPYM	SPDR SERIES TRUST	Unclassified	1.32%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	1.30%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.26%
10	GOOGL	Alphabet Inc.	Communication Services	1.23%

489/689 names classified · sector 53.8% of weight · industry 53.2% · mkt cap 51.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, TXN, AVGO · other

FinancialsJPM, BRK.B, V, CME, TFC · other

IndustrialsFDX, ROL, URI, UPS, NSC · other

Health CareJNJ, ABBV, MRK, ZTS, NVS · other

Consumer DiscretionaryAMZN, HD, COST, LOW, HAS · other

Communication ServicesGOOG, GOOGL, META, VZ, T · other

UtilitiesD, ET, TRGP, EPD, WES · other

MaterialsLIN, PG, AVY, KMB, CL · other

Consumer StaplesPEP, CVS, PM, MO, DEO · other

EnergyXOM, CVX, DVN, PSX, SHEL · other

Real EstateAMT, CCI, EQIX, STWD, AHRT · other

UnclassifiedSCHG, VUG, BIV, VTV, USMV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (413 classified)CARY STREET PARTNERS INVESTMENT ADVISORY LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for CARY STREET PARTNERS INVESTMENT ADVISORY LLC: centroid Large Core. Heaviest cells: Large Growth 21.3%, Large Core 9.0%, Large Value 7.1%.

Classified: 48.3% of book weight (413/689 names) · unclassified 51.7%: SPDW, VTV, SPYM, XLK, SPYG, EFV, EFG, IVV, SPYV, XLF +266 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 689 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	49,456	$13M	3.2%	ADD 4%
2	NVDANVIDIA CORPORATION	54,694	$10M	2.4%	HOLD
3	MSFTMICROSOFT CORP	24,444	$9M	2.3%	HOLD
4	SPDWSPDR INDEX SHS FDS	132,570	$6M	1.5%	ADD 18%
5	VTVVANGUARD INDEX FDS	30,513	$6M	1.5%	ADD 26%
6	GOOGALPHABET INC	19,275	$6M	1.4%	ADD 5%
7	SPYMSPDR SERIES TRUST	67,705	$5M	1.3%	ADD 16%
8	XLKSELECT SECTOR SPDR TR	38,383	$5M	1.3%	ADD 5%
9	AMZNAMAZON COM INC	23,699	$5M	1.3%	HOLD
10	GOOGLALPHABET INC	16,755	$5M	1.2%	ADD 6%
11	SPYGSPDR SERIES TRUST STATE STREET SPD	48,811	$5M	1.2%	TRIM −9%
12	EFVISHARES TR	61,091	$5M	1.2%	ADD 16%
13	AVGOBROADCOM INC	14,015	$4M	1.1%	ADD 3%
14	EFGISHARES TR	38,139	$4M	1.1%	ADD 43%
15	IVVISHARES TR	6,439	$4M	1.1%	ADD 16%
16	SPYVSPDR SERIES TRUST	73,354	$4M	1.1%	ADD 3%
17	XLFSELECT SECTOR SPDR TR	83,465	$4M	1.1%	ADD 4%
18	VOEVANGUARD INDEX FDS	20,130	$4M	0.9%	ADD 20%
19	JGROJPMorgan Active Growth ETF	43,531	$4M	0.9%	ADD 25%
20	VEUVANGUARD INTL EQUITY INDEX F	48,703	$4M	0.9%	TRIM −3%
21	IEURISHARES TR	51,082	$4M	0.9%	ADD 381%
22	IEIISHARES TR	29,872	$4M	0.9%	ADD 3%
23	METAMETA PLATFORMS INC	6,066	$3M	0.9%	ADD 6%
24	TRGPTARGA RES CORP	13,763	$3M	0.9%	TRIM −11%
25	FLXRTCW ETF TRUST	77,850	$3M	0.8%	ADD 31%
26	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	116,229	$3M	0.8%	ADD 36%
27	JPMJPMORGAN CHASE & CO	10,340	$3M	0.8%	HOLD
28	ETENERGY TRANSFER L P	157,220	$3M	0.8%	HOLD
29	XLCSELECT SECTOR SPDR TR	27,299	$3M	0.8%	HOLD
30	VUGVANGUARD INDEX FDS	6,734	$3M	0.8%	ADD 37%
31	VCSHVANGUARD SCOTTSDALE FDS	36,068	$3M	0.7%	ADD 2%
32	VBVANGUARD INDEX FDS	10,314	$3M	0.7%	ADD 21%
33	VOTVANGUARD INDEX FDS	10,344	$3M	0.7%	ADD 36%
34	JPIEJ P MORGAN EXCHANGE TRADED F	57,615	$3M	0.7%	ADD 32%
35	XLVSELECT SECTOR SPDR TR	17,738	$3M	0.7%	HOLD
36	LLYELI LILLY & CO	2,800	$3M	0.7%	ADD 4%
37	EPDENTERPRISE PRODS PARTNERS L	68,036	$3M	0.7%	HOLD
38	VVISA INC	8,332	$3M	0.6%	HOLD
39	MAMASTERCARD INCORPORATED	4,878	$2M	0.6%	ADD 5%
40	BBUSJ P MORGAN EXCHANGE TRADED F	20,672	$2M	0.6%	HOLD
41	BRK.BBERKSHIRE HATHAWAY INC DEL	4,737	$2M	0.6%	TRIM −2%
42	HELOJPMorgan Hedged Equity Laddered Overly ETF	34,973	$2M	0.6%	ADD 12%
43	WMBWILLIAMS COS INC	29,714	$2M	0.6%	HOLD
44	PBLPGIM ETF TR	71,676	$2M	0.5%	ADD 19%
45	TLTISHARES TR	24,281	$2M	0.5%	HOLD
46	XOMEXXON MOBIL CORP	12,403	$2M	0.5%	ADD 6%
47	XLPSELECT SECTOR SPDR TR	25,507	$2M	0.5%	TRIM −7%
48	IUSBISHARES TR	45,037	$2M	0.5%	ADD 5%
49	JEPQJ P MORGAN EXCHANGE TRADED F	36,128	$2M	0.5%	ADD 18%
50	JPIBJ P MORGAN EXCHANGE TRADED F	41,388	$2M	0.5%	ADD 65%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,844	$2M	0.5%	HOLD
52	BIVVANGUARD BD INDEX FDS	25,548	$2M	0.5%	ADD 42%
53	JEPIJPMorgan Equity Premium Income ETF	33,933	$2M	0.5%	ADD 5%
54	VTEBVANGUARD MUN BD FDS	38,282	$2M	0.5%	ADD 23%
55	IEFISHARES TR	19,360	$2M	0.5%	ADD 3%
56	WESWESTERN MIDSTREAM PARTNERS L	43,655	$2M	0.5%	TRIM −6%
57	ABBVABBVIE INC	8,141	$2M	0.5%	ADD 3%
58	DYNFBLACKROCK ETF TRUST	30,406	$2M	0.5%	TRIM −6%
59	DFAXDIMENSIONAL ETF TRUST	51,720	$2M	0.4%	ADD 17%
60	COSTCOSTCO WHSL CORP NEW	1,720	$2M	0.4%	HOLD
61	TSLATESLA INC	4,348	$2M	0.4%	ADD 3%
62	WMTWALMART INC	12,983	$2M	0.4%	ADD 5%
63	IVEISHARES TR	7,620	$2M	0.4%	TRIM −6%
64	MDYGSPDR SERIES TRUST	16,521	$2M	0.4%	ADD 3%
65	PMPHILIP MORRIS INTL INC	9,587	$2M	0.4%	ADD 10%
66	HDHOME DEPOT INC	4,801	$2M	0.4%	ADD 33%
67	IVWISHARES TR	13,751	$2M	0.4%	TRIM −4%
68	DFSVDIMENSIONAL ETF TRUST	43,680	$2M	0.4%	ADD 19%
69	NBOSNEUBERGER BERMAN ETF TRUST	56,432	$2M	0.4%	ADD 28%
70	APHAMPHENOL CORP	11,828	$1M	0.4%	HOLD
71	IEMGISHARES INC	21,364	$1M	0.4%	HOLD
72	VCITVANGUARD SCOTTSDALE FDS	17,742	$1M	0.4%	TRIM −2%
73	HOLAJ P MORGAN EXCHANGE TRADED F	27,772	$1M	0.4%	ADD 31%
74	IJRISHARES TR	11,674	$1M	0.4%	TRIM −3%
75	MDYVSPDR SERIES TRUST	16,949	$1M	0.4%	ADD 2%
76	JCPBJ P MORGAN EXCHANGE TRADED F	29,516	$1M	0.4%	ADD 22%
77	VYMIVANGUARD WHITEHALL FDS	14,532	$1M	0.3%	ADD 6%
78	CVXCHEVRON CORP NEW	6,575	$1M	0.3%	ADD 12%
79	JPSTJ P MORGAN EXCHANGE TRADED F	26,751	$1M	0.3%	ADD 144%
80	BNDVANGUARD BD INDEX FDS	18,203	$1M	0.3%	ADD 51%
81	JNJJOHNSON & JOHNSON	5,436	$1M	0.3%	ADD 17%
82	RTXRTX CORPORATION	6,243	$1M	0.3%	ADD 5%
83	XLUSELECT SECTOR SPDR TR	26,057	$1M	0.3%	TRIM −2%
84	UBERUBER TECHNOLOGIES INC	16,612	$1M	0.3%	ADD 2%
85	ASMLASML HOLDING N V	904	$1M	0.3%	HOLD
86	DIVOAMPLIFY ETF TR	26,061	$1M	0.3%	HOLD
87	ETNEATON CORP PLC	3,137	$1M	0.3%	HOLD
88	SPGIS&P GLOBAL INC	2,613	$1M	0.3%	HOLD
89	XLYSELECT SECTOR SPDR TR	10,041	$1M	0.3%	TRIM −5%
90	WTPIWISDOMTREE TR	33,984	$1M	0.3%	ADD 16%
91	MCDMCDONALDS CORP	3,447	$1M	0.3%	ADD 8%
92	IBBISHARES TR	6,214	$1M	0.3%	ADD 5%
93	BACBANK AMERICA CORP	21,084	$1M	0.3%	ADD 3%
94	CSCOCISCO SYS INC	13,243	$1M	0.3%	ADD 13%
95	KLACKLA CORP	679	$998,854	0.3%	ADD 3%
96	IGMISHARES TR	8,420	$997,855	0.3%	TRIM −3%
97	TJXTJX COS INC NEW	6,131	$979,014	0.3%	ADD 16%
98	SCHDSCHWAB STRATEGIC TR	31,410	$963,659	0.2%	ADD 5%
99	GEGE AEROSPACE	3,390	$961,853	0.2%	ADD 9%
100	CATCATERPILLAR INC	1,331	$942,961	0.2%	ADD 6%
101	NEENEXTERA ENERGY INC	10,129	$940,777	0.2%	HOLD
102	JBNDJ P MORGAN EXCHANGE TRADED F	17,182	$923,876	0.2%	ADD 10%
103	ESGUISHARES TR	6,409	$906,361	0.2%	TRIM −20%
104	NFLXNETFLIX INC	9,398	$903,617	0.2%	HOLD
105	MSIMOTOROLA SOLUTIONS INC	2,035	$883,379	0.2%	ADD 6%
106	ABTABBOTT LABS	8,604	$883,369	0.2%	TRIM −14%
107	EOGEOG RES INC	6,020	$870,295	0.2%	ADD 10%
108	GSGOLDMAN SACHS GROUP INC	1,019	$862,065	0.2%	ADD 31%
109	AMGNAMGEN INC	2,401	$844,675	0.2%	ADD 20%
110	MRKMERCK & CO INC	6,984	$840,126	0.2%	ADD 16%
111	SLYVSPDR SERIES TRUST	8,870	$838,925	0.2%	ADD 2%
112	MRSHMARSH & MCLENNAN COS INC	4,792	$831,232	0.2%	HOLD
113	JIREJ P MORGAN EXCHANGE TRADED F	10,768	$815,568	0.2%	ADD 61%
114	QUALISHARES TR	4,213	$808,096	0.2%	TRIM −17%
115	DTMDT MIDSTREAM INC	5,994	$807,212	0.2%	ADD 23%
116	MBBISHARES TR	8,348	$792,643	0.2%	ADD 4%
117	SLYGSPDR SERIES TRUST	8,194	$791,704	0.2%	ADD 4%
118	SYKSTRYKER CORPORATION	2,398	$787,718	0.2%	HOLD
119	LINLINDE PLC	1,574	$780,348	0.2%	ADD 13%
120	MSMORGAN STANLEY	4,619	$760,233	0.2%	ADD 7%
121	GOVTISHARES TR	32,940	$754,655	0.2%	ADD 264%
122	INTUINTUIT	1,699	$734,851	0.2%	HOLD
123	EEMAISHARES INC	7,639	$731,320	0.2%	TRIM −67%
124	VPLVANGUARD INTL EQUITY INDEX F	7,481	$731,118	0.2%	TRIM −69%
125	SUBISHARES TR	6,697	$713,231	0.2%	NEW
126	ROSTROSS STORES INC	3,266	$707,444	0.2%	ADD 7%
127	SPEMSPDR INDEX SHS FDS	15,080	$707,403	0.2%	ADD 3%
128	BILSPDR SERIES TRUST	7,702	$705,811	0.2%	TRIM −66%
129	TLHISHARES TR	6,991	$704,134	0.2%	TRIM −26%
130	MUBISHARES TR	6,524	$692,523	0.2%	ADD 109%
131	PGPROCTER AND GAMBLE CO	4,787	$691,372	0.2%	ADD 25%
132	LMUBISHARES TR	13,750	$686,538	0.2%	NEW
133	HONHONEYWELL INTL INC	3,036	$686,228	0.2%	ADD 46%
134	JMSTJ P MORGAN EXCHANGE TRADED F	13,350	$680,583	0.2%	TRIM −65%
135	VOOVANGUARD INDEX FDS	1,124	$671,540	0.2%	ADD 8%
136	ORCLORACLE CORP	4,505	$662,660	0.2%	TRIM −13%
137	QCOMQUALCOMM INC	5,129	$660,516	0.2%	ADD 2%
138	AMANTERO MIDSTREAM CORP	28,353	$646,449	0.2%	TRIM −3%
139	UNPUNION PAC CORP	2,643	$641,245	0.2%	ADD 14%
140	JAVAJ P MORGAN EXCHANGE TRADED F	8,921	$640,082	0.2%	HOLD
141	MDLZMONDELEZ INTL INC	11,030	$635,750	0.2%	ADD 43%
142	LRCXLAM RESEARCH CORP	2,956	$631,578	0.2%	ADD 12%
143	KOCOCA COLA CO	8,251	$627,480	0.2%	ADD 29%
144	NOCNORTHROP GRUMMAN CORP	913	$623,341	0.2%	ADD 6%
145	CTVACORTEVA INC	7,145	$598,108	0.2%	HOLD
146	GEVGE VERNOVA INC	685	$597,936	0.2%	ADD 38%
147	CBCHUBB LIMITED	1,834	$597,756	0.2%	ADD 13%
148	WFCWELLS FARGO CO NEW	7,473	$594,948	0.2%	TRIM −4%
149	BNDXVANGUARD CHARLOTTE FDS	12,253	$588,759	0.2%	ADD 20%
150	DEDEERE & CO	1,045	$588,667	0.2%	ADD 34%
151	THROBLACKROCK ETF TRUST	16,183	$586,148	0.1%	HOLD
152	WABWABTEC	2,331	$582,632	0.1%	TRIM −8%
153	LOWLOWES COS INC	2,438	$576,050	0.1%	ADD 11%
154	CNQCANADIAN NAT RES LTD	11,741	$572,158	0.1%	TRIM −5%
155	IBMINTERNATIONAL BUSINESS MACHS	2,356	$570,909	0.1%	TRIM −7%
156	REGNREGENERON PHARMACEUTICALS	731	$564,800	0.1%	HOLD
157	CWENCLEARWAY ENERGY INC	14,334	$563,182	0.1%	ADD 155%
158	ADPAUTOMATIC DATA PROCESSING IN	2,757	$560,041	0.1%	HOLD
159	PEPPEPSICO INC	3,605	$559,628	0.1%	ADD 6%
160	VZVERIZON COMMUNICATIONS INC	11,090	$556,754	0.1%	TRIM −9%
161	SRESEMPRA	5,660	$550,007	0.1%	HOLD
162	BSVVANGUARD BD INDEX FDS	6,954	$545,263	0.1%	ADD 7%
163	UNHUNITEDHEALTH GROUP INC	2,010	$543,903	0.1%	ADD 5%
164	BLKBLACKROCK INC	564	$541,469	0.1%	ADD 17%
165	MUMICRON TECHNOLOGY INC	1,600	$540,543	0.1%	ADD 10%
166	GILDGILEAD SCIENCES INC	3,860	$537,968	0.1%	HOLD
167	WMWASTE MGMT INC DEL	2,330	$535,422	0.1%	ADD 13%
168	OKEONEOK INC NEW	5,919	$535,018	0.1%	ADD 6%
169	SCHWSCHWAB CHARLES CORP	5,623	$528,408	0.1%	ADD 15%
170	ICEINTERCONTINENTAL EXCHANGE IN	3,337	$524,745	0.1%	TRIM −9%
171	SPHYSPDR SERIES TRUST	22,411	$522,625	0.1%	ADD 13%
172	AMATAPPLIED MATLS INC	1,528	$522,254	0.1%	ADD 36%
173	CRMSALESFORCE INC	2,783	$519,533	0.1%	TRIM −31%
174	NDAQNASDAQ INC	6,102	$518,019	0.1%	TRIM −5%
175	IVLUISHARES TR	12,961	$514,292	0.1%	TRIM −20%
176	AXPAMERICAN EXPRESS CO	1,691	$511,510	0.1%	ADD 2%
177	WECWEC ENERGY GROUP INC	4,319	$500,003	0.1%	ADD 5%
178	DHRDANAHER CORP DEL	2,616	$496,024	0.1%	HOLD
179	WELLWELLTOWER INC	2,505	$495,265	0.1%	ADD 7%
180	CMCSACOMCAST CORP NEW	17,205	$493,954	0.1%	ADD 26%
181	TTTRANE TECHNOLOGIES PLC	1,178	$490,919	0.1%	ADD 38%
182	LMTLOCKHEED MARTIN CORP	811	$490,159	0.1%	ADD 58%
183	GWWWW GRAINGER INC	447	$487,590	0.1%	ADD 22%
184	TXNTEXAS INSTRS INC	2,508	$486,918	0.1%	ADD 46%
185	AGGISHARES TR	4,897	$486,137	0.1%	ADD 40%
186	MCKMCKESSON CORP	561	$485,467	0.1%	ADD 11%
187	BLCRBLACKROCK ETF TRUST	11,510	$472,601	0.1%	NEW
188	SPYSTATE STR SPDR S&P 500 ETF T	725	$471,977	0.1%	TRIM −31%
189	ACNACCENTURE PLC IRELAND	2,321	$460,342	0.1%	ADD 12%
190	AMDADVANCED MICRO DEVICES INC	2,229	$453,378	0.1%	HOLD
191	BTIBRITISH AMERN TOB PLC	7,694	$449,869	0.1%	ADD 50%
192	CORCENCORA INC	1,420	$446,110	0.1%	HOLD
193	CTASCINTAS CORP	2,622	$443,560	0.1%	ADD 13%
194	BKNGBOOKING HOLDINGS INC	105	$442,102	0.1%	TRIM −34%
195	SBUXSTARBUCKS CORP	4,931	$441,770	0.1%	ADD 26%
196	SUNSUNOCO LP/SUNOCO FIN CORP	6,796	$441,536	0.1%	HOLD
197	IDEFBLACKROCK ETF TRUST	13,445	$439,920	0.1%	NEW
198	APDAIR PRODS & CHEMS INC	1,507	$437,770	0.1%	ADD 161%
199	BAIBLACKROCK ETF TRUST	13,264	$437,049	0.1%	HOLD
200	DUKDUKE ENERGY CORP NEW	3,309	$433,279	0.1%	ADD 46%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

28K

32K

42K

45K

47K

49K

$13M

NVDANVIDIA CORPORATION

33K

39K

45K

49K

54K

55K

$10M

MSFTMICROSOFT CORP

15K

17K

20K

22K

24K

$9M

SPDWSPDR INDEX SHS FDS

38K

43K

45K

112K

133K

$6M

VTVVANGUARD INDEX FDS

785

776

24K

31K

$6M

GOOGALPHABET INC

11K

15K

17K

18K

19K

$6M

SPYMSPDR SERIES TRUST

747

898

58K

68K

$5M

XLKSELECT SECTOR SPDR TR

37K

38K

$5M

AMZNAMAZON COM INC

12K

14K

18K

21K

23K

24K

$5M

GOOGLALPHABET INC

12K

13K

15K

16K

17K

$5M

SPYGSPDR SERIES TRUST STATE STREET SPD

43K

47K

54K

53K

54K

49K

$5M

EFVISHARES TR

10K

53K

61K

$5M

AVGOBROADCOM INC

12K

13K

14K

$4M

EFGISHARES TR

425

27K

38K

$4M

IVVISHARES TR

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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