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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) |
|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 12,490 shares | $625,999 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 7,589 shares | $623,512 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 3,841 shares | $620,252 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 3,700 shares | $618,825 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 7,948 shares | $618,752 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | — | 14,169 shares | $617,910 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 11,256 shares | $617,503 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 2,775 shares | $615,718 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | 46654Q492 | — | 10,841 shares | $613,394 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 25,364 shares | $611,775 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 6,773 shares | $604,908 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 8,122 shares | $589,958 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 768 shares | $588,173 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 12,955 shares | $587,639 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 2,783 shares | $587,383 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,408 shares | $585,911 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 13,978 shares | $585,798 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 9,117 shares | $585,690 |
| NISOURCE INC COM | Stock | 65473P105 | — | 14,925 shares | $582,075 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 21,570 shares | $581,527 |
| SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | ETF | 30151E806 | — | 23,684 shares | $580,656 |
| ADOBE INC COM | Stock | 00724F101 | — | 2,419 shares | $580,415 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF | ETF | 78464A474 | — | 19,545 shares | $578,337 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 7,866 shares | $577,325 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,532 shares | $573,361 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 26,127 shares | $572,443 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 13,650 shares | $570,434 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 30,037 shares | $570,403 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 15,072 shares | $569,855 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 611 shares | $564,002 |
| NIKE INC CL B | Stock | 654106103 | — | 15,929 shares | $563,899 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | — | 9,166 shares | $563,709 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 4,789 shares | $562,825 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 5,218 shares | $561,144 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 5,130 shares | $561,119 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 3,489 shares | $553,876 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 3,891 shares | $553,377 |
| RGC RES INC COM | Stock | 74955L103 | — | 25,979 shares | $552,573 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 4,813 shares | $552,229 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 7,022 shares | $546,170 |
| MODINE MFG CO COM | Stock | 607828100 | — | 2,913 shares | $545,314 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2,146 shares | $545,021 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,327 shares | $543,874 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 6,942 shares | $543,645 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 10,905 shares | $543,178 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 6,058 shares | $543,011 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 10,279 shares | $538,223 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 3,348 shares | $537,856 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2,562 shares | $536,621 |
| 3M CO COM | Stock | 88579Y101 | — | 3,266 shares | $536,114 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 5,199 shares | $535,757 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 5,240 shares | $535,266 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 23,969 shares | $534,988 |
| PAYCHEX INC COM | Stock | 704326107 | — | 5,425 shares | $534,403 |
| ROBINHOOD VENTURES FD I COM SHS | CEF | 770701100 | — | 19,109 shares | $531,995 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 4,857 shares | $527,956 |
| VANECK ROBOTICS ETF | ETF | 92189Y402 | — | 8,143 shares | $525,794 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 3,034 shares | $522,789 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 3,367 shares | $522,258 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,323 shares | $521,850 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 14,438 shares | $518,773 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 4,815 shares | $515,061 |
| iShares Core US REIT ETF | ETF | 464288521 | — | 8,326 shares | $512,715 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,823 shares | $510,604 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 747 shares | $509,461 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 3,223 shares | $508,696 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 7,184 shares | $506,523 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 9,859 shares | $504,308 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 17,916 shares | $500,934 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 21,505 shares | $495,045 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 3,240 shares | $491,314 |
| CRH PLC ORD | Stock | G25508105 | — | 5,900 shares | $488,520 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 6,618 shares | $487,277 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 4,198 shares | $487,204 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 932 shares | $486,681 |
| EXELON CORP COM | Stock | 30161N101 | — | 11,927 shares | $481,848 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 37,328 shares | $481,158 |
| WisdomTree Japan Currency Hedged Equity ETF | ETF | 97717W851 | — | 2,659 shares | $480,082 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 2,417 shares | $478,566 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 12,364 shares | $477,869 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 888 shares | $477,700 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 6,868 shares | $476,926 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 12,923 shares | $475,566 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 3,756 shares | $475,155 |
| CUMMINS INC COM | Stock | 231021106 | — | 913 shares | $471,628 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 947 shares | $471,559 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,900 shares | $471,067 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 8,667 shares | $470,616 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 | — | 14,944 shares | $469,391 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 1,449 shares | $466,824 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 10,038 shares | $466,657 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 11,205 shares | $465,456 |
| COCA COLA CO COM | Stock | 191216100 | — | 5,356 shares | $461,038 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 | — | 4,858 shares | $457,478 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | — | 11,650 shares | $457,030 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 2,221 shares | $453,230 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 474 shares | $452,869 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 5,849 shares | $452,861 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,465 shares | $451,761 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 12,194 shares | $451,544 |