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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) |
|---|---|---|---|---|---|
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 284 shares | $48,007 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 366 shares | $47,188 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 418 shares | $46,855 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 164 shares | $45,574 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 1,017 shares | $45,124 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 330 shares | $44,893 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | — | 1,150 shares | $44,827 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 950 shares | $44,712 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 100 shares | $44,597 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 2,350 shares | $44,251 |
| HALEON PLC ADR | ADR | 405552100 | — | 4,885 shares | $43,966 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 24 shares | $43,480 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 615 shares | $42,693 |
| SNAP ON INC COM | Stock | 833034101 | — | 116 shares | $42,149 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 707 shares | $41,959 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 44 shares | $41,822 |
| SAP SE SPON ADR | ADR | 803054204 | — | 200 shares | $41,696 |
| DEERE & CO COM | Stock | 244199105 | — | 62 shares | $41,636 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 374 shares | $41,495 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 432 shares | $41,321 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 363 shares | $40,743 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 762 shares | $40,005 |
| AT&T INC COM | Stock | 00206R102 | — | 1,599 shares | $39,014 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 800 shares | $38,536 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 800 shares | $37,344 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 202 shares | $37,130 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 333 shares | $36,953 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 174 shares | $36,632 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 22 shares | $36,390 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 574 shares | $36,288 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 714 shares | $36,078 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | — | 10,000 shares | $36,000 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 764 shares | $34,212 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 1,020 shares | $33,969 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 770 shares | $33,865 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 160 shares | $33,602 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 600 shares | $32,916 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 450 shares | $32,792 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF | ETF | 78464A474 | — | 1,100 shares | $32,549 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 615 shares | $32,392 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 110 shares | $31,225 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 34 shares | $30,952 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 100 shares | $30,900 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 208 shares | $30,846 |
| NIKE INC CL B | Stock | 654106103 | — | 865 shares | $30,621 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 | — | 11,200 shares | $30,352 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 190 shares | $29,469 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 623 shares | $28,950 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 186 shares | $28,877 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 100 shares | $28,684 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 125 shares | $28,658 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 200 shares | $28,648 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 1,130 shares | $28,408 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 504 shares | $28,402 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 282 shares | $28,005 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 142 shares | $27,797 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 1,225 shares | $27,428 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 297 shares | $26,287 |
| STATE STR CORP COM | Stock | 857477103 | — | 150 shares | $26,189 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 178 shares | $26,073 |
| METLIFE INC COM | Stock | 59156R108 | — | 273 shares | $25,706 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 137 shares | $25,296 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 80 shares | $25,050 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 206 shares | $24,687 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 1,000 shares | $24,490 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 165 shares | $23,930 |
| DOVER CORP COM | Stock | 260003108 | — | 125 shares | $23,381 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 124 shares | $23,194 |
| FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | ETF | 746729771 | — | 2,772 shares | $22,897 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 732 shares | $22,214 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 160 shares | $21,814 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 43 shares | $21,807 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 32 shares | $21,015 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 45 shares | $20,834 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 57 shares | $20,750 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 240 shares | $20,717 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 378 shares | $20,551 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 56 shares | $20,512 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 98 shares | $20,304 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 385 shares | $20,224 |
| SAP SE SPON ADR | ADR | 803054204 | — | 95 shares | $19,806 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 114 shares | $19,643 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 82 shares | $19,513 |
| CORTEVA INC COM | Stock | 22052L104 | — | 250 shares | $19,413 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 997 shares | $19,412 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 45 shares | $19,337 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 299 shares | $19,232 |
| ILLUMINA INC COM | Stock | 452327109 | — | 70 shares | $19,158 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 | — | 110 shares | $18,368 |
| TESLA INC COM | Stock | 88160R101 | — | 50 shares | $17,741 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 96 shares | $17,646 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 117 shares | $17,474 |
| iShares U.S. Transportation ETF | ETF | 464287192 | — | 220 shares | $17,274 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 690 shares | $17,064 |
| EOG RES INC COM | Stock | 26875P101 | — | 123 shares | $16,944 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 650 shares | $16,666 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 340 shares | $16,558 |
| PPL CORP COM | Stock | 69351T106 | — | 500 shares | $16,445 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 45 shares | $16,182 |
| KROGER CO COM | Stock | 501044101 | — | 250 shares | $14,655 |