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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) |
|---|---|---|---|---|---|
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | — | 10,814 shares | $451,492 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 15,000 shares | $450,765 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 | — | 43,100 shares | $449,964 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 2,324 shares | $449,113 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,686 shares | $448,240 |
| HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | — | 43,067 shares | $446,558 |
| PPL CORP COM | Stock | 69351T106 | — | 13,518 shares | $444,611 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 22,099 shares | $440,659 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 12,107 shares | $440,077 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 2,008 shares | $438,059 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,294 shares | $437,152 |
| BORGWARNER INC COM | Stock | 099724106 | — | 7,266 shares | $436,759 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 3,342 shares | $434,761 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 6,817 shares | $434,652 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,603 shares | $434,180 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | — | 14,701 shares | $430,742 |
| ALICO INC COM | Stock | 016230104 | — | 11,095 shares | $428,045 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 8,977 shares | $426,855 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,075 shares | $426,463 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,990 shares | $426,284 |
| WATSCO INC COM | Stock | 942622200 | — | 1,407 shares | $425,885 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 1,983 shares | $424,600 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,044 shares | $424,522 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 10,338 shares | $423,651 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1,200 shares | $422,184 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 18,443 shares | $421,976 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 9,220 shares | $417,113 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 7,889 shares | $417,013 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 4,176 shares | $416,328 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 15,074 shares | $416,042 |
| STATE STREET SPDR S&P 500 SCORED AND SCREENED ETF | ETF | 78468R531 | — | 5,608 shares | $415,328 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,973 shares | $412,357 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 6,250 shares | $411,250 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 5,565 shares | $410,136 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | — | 9,175 shares | $408,883 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3,048 shares | $408,449 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 8,744 shares | $408,343 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 3,351 shares | $408,152 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | — | 7,839 shares | $406,883 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 2,433 shares | $406,384 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 7,657 shares | $405,581 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 897 shares | $405,426 |
| MONGODB INC CL A | Stock | 60937P106 | — | 1,161 shares | $404,736 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | — | 18,528 shares | $404,652 |
| 3M CO COM | Stock | 88579Y101 | — | 2,460 shares | $403,809 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 5,699 shares | $402,716 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 18,430 shares | $401,037 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,240 shares | $400,903 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 4,014 shares | $397,667 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 5,000 shares | $397,600 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 7,409 shares | $395,641 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 4,303 shares | $392,089 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,703 shares | $385,260 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 2,171 shares | $384,469 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 6,916 shares | $384,184 |
| VICTORYSHARES WESTEND GLOBAL EQUITY ETF | ETF | 92647X798 | — | 11,115 shares | $382,719 |
| STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | — | 9,102 shares | $382,688 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 9,215 shares | $381,780 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 46,036 shares | $381,638 |
| MANHATTAN BRDG CAP INC COM | REIT | 562803106 | — | 380,448 shares | $380,448 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 3,228 shares | $380,104 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 5,386 shares | $379,630 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,253 shares | $376,069 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 3,526 shares | $375,473 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 4,390 shares | $375,433 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 29,921 shares | $375,209 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 14,736 shares | $372,968 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | — | 15,810 shares | $372,961 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 15,095 shares | $372,090 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 6,253 shares | $369,764 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 15,850 shares | $369,622 |
| T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | ETF | 87283Q818 | — | 7,628 shares | $369,330 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 6,611 shares | $369,268 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 7,820 shares | $369,026 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 12,500 shares | $365,875 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 43,231 shares | $365,302 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 3,960 shares | $364,518 |
| NEWMONT CORP COM | Stock | 651639106 | — | 3,158 shares | $364,244 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 3,490 shares | $360,308 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 18,469 shares | $359,591 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 14,397 shares | $359,349 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 2,103 shares | $358,919 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 3,683 shares | $358,183 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 | — | 16,423 shares | $356,972 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | — | 6,119 shares | $356,758 |
| UDR INC COM | REIT | 902653104 | — | 10,548 shares | $353,885 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 16,730 shares | $353,672 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,720 shares | $352,186 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,723 shares | $351,267 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 1,213 shares | $349,623 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 1,207 shares | $349,620 |
| AUTOZONE INC COM | Stock | 053332102 | — | 123 shares | $348,092 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 10,130 shares | $347,358 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 8,327 shares | $345,908 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | — | 38,676 shares | $345,377 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 1,125 shares | $344,025 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,701 shares | $342,258 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,373 shares | $338,357 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 777 shares | $337,948 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 2,176 shares | $337,482 |