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CARY STREET PARTNERS FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,898,468,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $164,939,685
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $143,280,928
- MICROSOFT CORP COM · Stock · 594918104 · shares: $121,263,757
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $117,807,524
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $79,195,059
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $70,636,874
- Fairlead Tactical Sector ETF · ETF · 14064D550 · shares: $64,980,122
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $63,665,885
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $63,426,341
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $59,688,143
Reported holdings
1,522 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 60,625 shares | $336,469 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 5,320 shares | $336,330 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 31,039 shares | $336,156 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 3,327 shares | $334,430 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 5,129 shares | $334,185 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 5,427 shares | $332,443 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 13,821 shares | $331,151 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 3,868 shares | $330,714 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | — | 12,298 shares | $330,262 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 7,732 shares | $329,306 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,389 shares | $328,989 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 16,958 shares | $327,289 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 1,920 shares | $325,056 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 7,804 shares | $324,959 |
| BROADCOM INC COM | Stock | 11135F101 | — | 921 shares | $323,562 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 2,764 shares | $320,790 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 6,255 shares | $320,193 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 14,079 shares | $319,453 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 6,564 shares | $316,779 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | — | 14,815 shares | $316,671 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 325 shares | $315,708 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 4,241 shares | $315,640 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 3,045 shares | $315,401 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 | — | 1,224 shares | $313,520 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | — | 6,982 shares | $311,701 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 | — | 33,702 shares | $311,402 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,722 shares | $308,288 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 1,680 shares | $307,608 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 3,048 shares | $307,179 |
| CYTOMX THERAPEUTICS INC. COM | Stock | 23284F105 | — | 112,930 shares | $307,170 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 6,600 shares | $306,240 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 3,478 shares | $306,238 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,498 shares | $305,978 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,404 shares | $305,503 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 | — | 6,250 shares | $305,460 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 | — | 100,000 shares | $305,000 |
| BIOGEN INC COM | Stock | 09062X103 | — | 1,349 shares | $304,737 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 6,035 shares | $304,605 |
| D R HORTON INC COM | Stock | 23331A109 | — | 2,228 shares | $304,440 |
| TOAST INC CL A | Stock | 888787108 | — | 10,460 shares | $303,235 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 7,957 shares | $302,843 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 5,964 shares | $301,648 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | — | 6,564 shares | $300,434 |
| NUVEEN NY AMT FREE COM | CEF | 670656107 | — | 32,349 shares | $298,905 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 3,333 shares | $298,237 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 2,634 shares | $297,156 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 8,448 shares | $294,653 |
| EBAY INC. COM | Stock | 278642103 | — | 2,778 shares | $294,607 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 7,065 shares | $294,045 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 3,190 shares | $294,022 |
| PFIZER INC COM | Stock | 717081103 | — | 10,309 shares | $294,013 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,015 shares | $292,789 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | — | 7,914 shares | $292,027 |
| AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | ETF | 00039J889 | — | 12,101 shares | $290,309 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,618 shares | $289,689 |
| CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 | — | 30,322 shares | $289,272 |
| SANDISK CORP COM | Stock | 80004C200 | — | 166 shares | $289,257 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 3,865 shares | $288,742 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,249 shares | $288,458 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 3,710 shares | $285,643 |
| CULLEN ENHANCED EQUITY INCOME ETF | ETF | 00791R707 | — | 10,900 shares | $283,674 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND INDEX ETF | ETF | 78468R606 | — | 12,421 shares | $280,593 |
| SUNCOAST SELECT GROWTH ETF | ETF | 02072Q580 | — | 10,125 shares | $280,108 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 5,391 shares | $279,028 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 7,627 shares | $278,080 |
| LINDE PLC SHS | Stock | G54950103 | — | 585 shares | $277,670 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | — | 9,672 shares | $277,591 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 3,563 shares | $275,138 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 5,660 shares | $274,850 |
| TRANSUNION COM | Stock | 89400J107 | — | 4,464 shares | $272,818 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 6,849 shares | $272,453 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 5,450 shares | $272,064 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 6,156 shares | $270,864 |
| INVESCO MSCI EAFE INCOME ADVANTAGE ETF | ETF | 46090A713 | — | 4,913 shares | $269,969 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | — | 17,650 shares | $269,692 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 3,583 shares | $269,125 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 13,220 shares | $265,986 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 608 shares | $264,681 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 3,928 shares | $264,508 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 796 shares | $264,261 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 376 shares | $263,355 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 4,094 shares | $263,326 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 2,300 shares | $262,246 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 10,863 shares | $261,581 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1,601 shares | $260,861 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,833 shares | $260,763 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | — | 6,163 shares | $259,339 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 3,500 shares | $259,000 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | ETF | 25861R303 | — | 5,062 shares | $258,276 |
| EDISON INTL COM | Stock | 281020107 | — | 4,763 shares | $255,903 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 6,746 shares | $255,723 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 1,230 shares | $254,549 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 1,871 shares | $253,577 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,222 shares | $253,348 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q591 | — | 4,560 shares | $252,006 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 4,634 shares | $250,699 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 15,923 shares | $250,310 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 701 shares | $250,187 |
| FASTENAL CO COM | Stock | 311900104 | — | 5,039 shares | $249,582 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 6,285 shares | $249,263 |