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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) |
|---|---|---|---|---|---|
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 10,770 shares | $189,552 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 1,461 shares | $187,519 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 14,843 shares | $187,319 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 5,823 shares | $187,271 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 12,532 shares | $186,979 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 586 shares | $186,069 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 4,856 shares | $184,771 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | — | 3,588 shares | $183,475 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | — | 42,412 shares | $182,372 |
| HUMANA INC COM | Stock | 444859102 | — | 470 shares | $179,338 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | — | 2,888 shares | $178,738 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 4,440 shares | $178,350 |
| F5 INC COM | Stock | 315616102 | — | 400 shares | $178,072 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | — | 11,773 shares | $175,889 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 362 shares | $175,020 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 | — | 19,224 shares | $174,362 |
| LAZARD GLOBAL TOTAL RETURN & COM | CEF | 52106W103 | — | 10,221 shares | $173,961 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 3,088 shares | $173,890 |
| EQT CORP COM | Stock | 26884L109 | — | 3,436 shares | $166,852 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 18,291 shares | $165,900 |
| RPM INTL INC COM | Stock | 749685103 | — | 1,680 shares | $165,766 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 800 shares | $165,536 |
| OKTA INC CL A | Stock | 679295105 | — | 783 shares | $163,733 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 12,192 shares | $163,496 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 7,394 shares | $162,003 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 695 shares | $161,945 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 2,329 shares | $161,685 |
| FISERV INC COM | Stock | 337738108 | — | 3,577 shares | $161,597 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 1,710 shares | $161,116 |
| APTARGROUP INC COM | Stock | 038336103 | — | 1,325 shares | $160,537 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | — | 12,450 shares | $159,858 |
| MOODYS CORP COM | Stock | 615369105 | — | 352 shares | $159,789 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 17,871 shares | $159,584 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 12,425 shares | $158,916 |
| AMPLIFY CWP GROWTH & INCOME ETF | ETF | 032108524 | — | 5,264 shares | $157,390 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 3,623 shares | $156,819 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 1,138 shares | $156,566 |
| AFLAC INC COM | Stock | 001055102 | — | 1,400 shares | $156,492 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 2,355 shares | $155,100 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 500 shares | $154,055 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,117 shares | $153,935 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 352 shares | $153,374 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,110 shares | $152,403 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 | — | 20,320 shares | $149,149 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 10,986 shares | $148,311 |
| BOEING CO COM | Stock | 097023105 | — | 797 shares | $148,282 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 4,543 shares | $144,467 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 25,000 shares | $144,250 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 7,582 shares | $143,982 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | — | 6,064 shares | $143,050 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 30,050 shares | $142,738 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 778 shares | $142,662 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 2,681 shares | $140,846 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 9,700 shares | $138,516 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 2,836 shares | $138,170 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 3,654 shares | $137,409 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 15,854 shares | $136,659 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 159 shares | $135,965 |
| CACI INTL INC CL A | Stock | 127190304 | — | 223 shares | $135,832 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 6,341 shares | $134,588 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 3,455 shares | $133,536 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 4,271 shares | $132,197 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | — | 16,061 shares | $131,699 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | — | 3,784 shares | $129,857 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,340 shares | $129,819 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 1,400 shares | $128,772 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 533 shares | $128,730 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 691 shares | $126,522 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 2,493 shares | $125,174 |
| HUMANA INC COM | Stock | 444859102 | — | 326 shares | $124,392 |
| FORTINET INC COM | Stock | 34959E109 | — | 695 shares | $124,238 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 2,584 shares | $122,947 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 13,653 shares | $122,331 |
| COPART INC COM | Stock | 217204106 | — | 4,471 shares | $121,969 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 1,536 shares | $121,928 |
| HERSHEY CO COM | Stock | 427866108 | — | 771 shares | $121,509 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 160 shares | $121,338 |
| BLOCK INC CL A | Stock | 852234103 | — | 1,634 shares | $120,148 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,679 shares | $118,554 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 3,284 shares | $117,304 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | — | 10,155 shares | $117,290 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,028 shares | $117,259 |
| EQUINIX INC COM | REIT | 29444U700 | — | 115 shares | $116,332 |
| QXO INC COM NEW | Stock | 82846H405 | — | 9,931 shares | $116,093 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 450 shares | $116,086 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 210 shares | $115,809 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 2,403 shares | $115,656 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 1,208 shares | $114,982 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 1,464 shares | $114,637 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 771 shares | $114,343 |
| NEUBERGER OPTION STRATEGY ETF | ETF | 64135A705 | — | 3,980 shares | $113,282 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | — | 11,466 shares | $112,481 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 4,789 shares | $109,572 |
| ROSS STORES INC COM | Stock | 778296103 | — | 469 shares | $109,416 |
| SEMPRA COM | Stock | 816851109 | — | 1,400 shares | $109,144 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 1,336 shares | $106,506 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 9,294 shares | $106,413 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 1,125 shares | $106,358 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 1,561 shares | $105,961 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 265 shares | $105,287 |