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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) |
|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 21,754 shares | $2,290,696 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 149,901 shares | $2,287,489 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 24,778 shares | $2,270,670 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 161,498 shares | $2,265,821 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 11,705 shares | $2,259,846 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 9,528 shares | $2,255,990 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 6,149 shares | $2,245,248 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 20,295 shares | $2,240,568 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 15,256 shares | $2,234,680 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 16,698 shares | $2,209,246 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 17,739 shares | $2,183,316 |
| CSX CORP COM | Stock | 126408103 | — | 46,730 shares | $2,173,418 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 59,459 shares | $2,167,281 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 20,606 shares | $2,153,953 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 45,727 shares | $2,143,218 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 17,854 shares | $2,118,198 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 26,342 shares | $2,108,700 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 87,082 shares | $2,100,427 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 12,558 shares | $2,088,110 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | — | 25,849 shares | $2,083,415 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 69,067 shares | $2,072,008 |
| UNION PAC CORP COM | Stock | 907818108 | — | 7,538 shares | $2,051,196 |
| CULLEN ENHANCED EQUITY INCOME ETF | ETF | 00791R707 | — | 78,608 shares | $2,045,791 |
| PPG INDS INC COM | Stock | 693506107 | — | 19,587 shares | $2,043,508 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 26,453 shares | $2,043,494 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 3,707 shares | $2,024,456 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 82,001 shares | $2,007,384 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 6,080 shares | $1,997,180 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 28,684 shares | $1,995,844 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 47,191 shares | $1,994,775 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | — | 20,471 shares | $1,988,637 |
| AFLAC INC COM | Stock | 001055102 | — | 17,756 shares | $1,984,804 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 14,465 shares | $1,981,705 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 97,830 shares | $1,934,091 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 33,592 shares | $1,933,577 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | — | 17,361 shares | $1,932,972 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 6,702 shares | $1,931,609 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 53,676 shares | $1,926,432 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 12,651 shares | $1,923,819 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 53,837 shares | $1,917,124 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 11,707 shares | $1,916,319 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 13,890 shares | $1,912,364 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 56,137 shares | $1,909,219 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 24,403 shares | $1,905,895 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 11,449 shares | $1,863,096 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 18,725 shares | $1,850,616 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 19,406 shares | $1,844,531 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 16,249 shares | $1,837,924 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 54,633 shares | $1,819,822 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 49,092 shares | $1,817,370 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 33,384 shares | $1,817,108 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 11,449 shares | $1,805,339 |
| RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 | — | 55,543 shares | $1,805,157 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 4,595 shares | $1,786,802 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | — | 17,269 shares | $1,782,936 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | — | 16,377 shares | $1,782,489 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,846 shares | $1,763,353 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 18,787 shares | $1,755,482 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | — | 38,041 shares | $1,751,036 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 11,732 shares | $1,748,595 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 10,813 shares | $1,746,041 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 18,698 shares | $1,734,240 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 8,636 shares | $1,733,764 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 163,762 shares | $1,717,869 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | — | 85,638 shares | $1,703,474 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 14,988 shares | $1,702,337 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 71,765 shares | $1,701,559 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 14,583 shares | $1,688,803 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 7,600 shares | $1,683,845 |
| TARGET CORP COM | Stock | 87612E106 | — | 10,739 shares | $1,682,648 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 33,168 shares | $1,662,048 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 43,694 shares | $1,658,187 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 15,790 shares | $1,642,950 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 12,627 shares | $1,640,143 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 34,234 shares | $1,638,426 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 14,434 shares | $1,637,393 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 3,203 shares | $1,629,026 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | — | 18,164 shares | $1,622,048 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | — | 16,378 shares | $1,618,740 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 70,654 shares | $1,603,139 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 7,172 shares | $1,594,063 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 9,825 shares | $1,582,790 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 6,853 shares | $1,571,020 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | — | 21,180 shares | $1,568,646 |
| AMERICAN BEACON AHL TREND ETF | ETF | 02368W309 | — | 50,236 shares | $1,561,321 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 5,707 shares | $1,551,334 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 12,206 shares | $1,542,106 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 2,331 shares | $1,530,959 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 7,340 shares | $1,518,793 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 10,047 shares | $1,515,727 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 11,342 shares | $1,500,666 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 24,443 shares | $1,494,201 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 5,395 shares | $1,485,695 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 32,240 shares | $1,469,177 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 6,637 shares | $1,459,574 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 16,900 shares | $1,443,421 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 36,054 shares | $1,431,704 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 5,142 shares | $1,430,659 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 25,488 shares | $1,410,014 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 12,391 shares | $1,408,733 |