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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) |
|---|---|---|---|---|---|
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 12,500 shares | $104,750 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 424 shares | $103,723 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 660 shares | $102,432 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 2,242 shares | $101,436 |
| CINTAS CORP COM | Stock | 172908105 | — | 516 shares | $100,657 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 4,418 shares | $96,953 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 357 shares | $96,448 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | — | 30,000 shares | $95,850 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 1,837 shares | $93,907 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 | — | 3,785 shares | $93,073 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 204 shares | $92,712 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 1,462 shares | $92,540 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,350 shares | $91,179 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | — | 57,000 shares | $90,060 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 575 shares | $89,953 |
| VERISIGN INC COM | Stock | 92343E102 | — | 315 shares | $88,884 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 925 shares | $87,866 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 1,600 shares | $87,840 |
| WATERS CORP COM | Stock | 941848103 | — | 194 shares | $85,242 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 2,729 shares | $85,219 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 3,818 shares | $85,218 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 998 shares | $84,710 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,352 shares | $84,339 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 61,273 shares | $83,944 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 137 shares | $83,811 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 785 shares | $83,767 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 11,368 shares | $83,327 |
| Voya Emerging Markets High Dividend Equity Fund | CEF | 92912P108 | — | 11,000 shares | $83,270 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 55 shares | $83,102 |
| XYLEM INC COM | Stock | 98419M100 | — | 791 shares | $80,084 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 1,634 shares | $80,001 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 200 shares | $79,084 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 627 shares | $78,779 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 240 shares | $78,060 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,254 shares | $77,898 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 344 shares | $75,759 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 650 shares | $75,511 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 271 shares | $74,156 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 976 shares | $73,912 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 1,582 shares | $73,417 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 69 shares | $72,630 |
| WisdomTree Japan Currency Hedged Equity ETF | ETF | 97717W851 | — | 400 shares | $72,220 |
| FISERV INC COM | Stock | 337738108 | — | 1,598 shares | $72,198 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 1,818 shares | $71,457 |
| PAYCHEX INC COM | Stock | 704326107 | — | 713 shares | $70,231 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 750 shares | $70,080 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 3,309 shares | $69,952 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 607 shares | $69,926 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 325 shares | $69,589 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 333 shares | $69,098 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 93 shares | $68,799 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 823 shares | $68,688 |
| ECOLAB INC COM | Stock | 278865100 | — | 250 shares | $68,645 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 800 shares | $68,552 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 3,409 shares | $68,385 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 732 shares | $68,133 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 1,540 shares | $67,914 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 133 shares | $67,637 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 1,650 shares | $67,617 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 141 shares | $67,576 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 416 shares | $67,018 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 395 shares | $66,897 |
| FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | ETF | 746729771 | — | 7,945 shares | $65,626 |
| WABTEC COM | Stock | 929740108 | — | 228 shares | $65,587 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 10,000 shares | $65,000 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 2,682 shares | $64,556 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | — | 10,000 shares | $64,000 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 538 shares | $63,831 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 800 shares | $63,616 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 850 shares | $63,257 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 1,323 shares | $62,631 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,924 shares | $62,601 |
| WATERS CORP COM | Stock | 941848103 | — | 142 shares | $62,393 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 371 shares | $62,272 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 638 shares | $62,203 |
| WALMART INC COM | Stock | 931142103 | — | 597 shares | $62,040 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 270 shares | $60,098 |
| ABERDEEN INTER INCOME FD SHS OF BEN INTS | CEF | 55273C206 | — | 25,875 shares | $60,030 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 738 shares | $59,926 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 164 shares | $59,703 |
| KENVUE INC COM | Stock | 49177J102 | — | 3,369 shares | $59,490 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,251 shares | $57,383 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 117 shares | $57,023 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 5,587 shares | $56,652 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 2,526 shares | $55,825 |
| MSCI INC COM | Stock | 55354G100 | — | 103 shares | $55,482 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 143 shares | $54,460 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 691 shares | $52,792 |
| Strategy Incorporated (Microstrategy) | Stock | 594972408 | — | 344 shares | $52,663 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 186 shares | $52,609 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 750 shares | $52,185 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 914 shares | $51,787 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 500 shares | $51,545 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 550 shares | $50,958 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 1,000 shares | $50,580 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 1,121 shares | $49,974 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 180 shares | $49,819 |
| WP CAREY INC COM | REIT | 92936U109 | — | 759 shares | $49,054 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 448 shares | $48,698 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 1,081 shares | $48,061 |