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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 IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,436 shares | $248,909 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 3,535 shares | $248,086 |
| PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 | — | 7,431 shares | $247,970 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 12,683 shares | $247,889 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 5,146 shares | $247,887 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 2,543 shares | $247,209 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 12,332 shares | $246,023 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | — | 6,300 shares | $245,574 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 11,205 shares | $245,052 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 5,538 shares | $244,153 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,100 shares | $243,705 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 5,363 shares | $243,332 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,209 shares | $243,112 |
| TERADYNE INC COM | Stock | 880770102 | — | 606 shares | $243,101 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 12,906 shares | $243,020 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 1,504 shares | $241,196 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 7,303 shares | $240,258 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 5,477 shares | $239,290 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 2,343 shares | $236,310 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 11,779 shares | $236,287 |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | — | 8,335 shares | $236,214 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,039 shares | $234,949 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 6,120 shares | $234,335 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 4,634 shares | $234,295 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 | — | 5,412 shares | $233,974 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 1,746 shares | $233,491 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | — | 5,259 shares | $233,309 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 26,988 shares | $232,906 |
| SCHWAB ULTRA-SHORT INCOME ETF | ETF | 808524623 | — | 9,275 shares | $232,895 |
| ATLASCLEAR HOLDINGS INC COM SHS | Stock | 128745205 | — | 1,154,586 shares | $231,494 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 2,220 shares | $229,681 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 11,656 shares | $227,817 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,412 shares | $226,622 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 531 shares | $226,604 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 | — | 7,298 shares | $226,238 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 8,750 shares | $226,100 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 2,994 shares | $225,754 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | — | 25,200 shares | $224,028 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 5,520 shares | $223,670 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 828 shares | $222,608 |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | ETF | 33740F326 | — | 7,298 shares | $221,861 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 6,535 shares | $221,406 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 3,378 shares | $220,796 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 1,242 shares | $220,725 |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78463X194 | — | 4,732 shares | $219,610 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 2,337 shares | $218,341 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 16,008 shares | $217,709 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | ETF | 577130578 | — | 5,232 shares | $216,616 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 638 shares | $216,541 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 5,310 shares | $215,161 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 12,270 shares | $214,970 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 2,255 shares | $214,315 |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | 64129H104 | — | 21,561 shares | $213,882 |
| ISHARES PRIME MONEY MARKET ETF | ETF | 09290C756 | — | 2,127 shares | $213,189 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 923 shares | $212,512 |
| INTUIT COM | Stock | 461202103 | — | 770 shares | $212,297 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 4,172 shares | $211,896 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 8,817 shares | $211,608 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | — | 6,123 shares | $211,488 |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | — | 4,378 shares | $211,329 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 1,451 shares | $210,461 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,104 shares | $208,954 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 1,358 shares | $208,820 |
| KAYNE ANDERSON BDC INC COM SHS | CEF | 48662X105 | — | 16,538 shares | $207,717 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 3,230 shares | $207,207 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 54,578 shares | $206,851 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 6,020 shares | $206,783 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 | — | 9,853 shares | $206,715 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 773 shares | $206,490 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 4,200 shares | $206,262 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 2,875 shares | $206,109 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 5,700 shares | $205,884 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | — | 6,885 shares | $205,782 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 2,351 shares | $204,531 |
| First Trust Dow Jones Internet Index Fund ETF | ETF | 33733E302 | — | 709 shares | $204,511 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 1,574 shares | $203,748 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 3,380 shares | $203,095 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 7,912 shares | $202,864 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | — | 5,278 shares | $202,834 |
| MASCO CORP COM | Stock | 574599106 | — | 3,004 shares | $202,470 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | — | 18,783 shares | $202,293 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 3,452 shares | $201,936 |
| MODERNA INC COM | Stock | 60770K107 | — | 1,047 shares | $201,661 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 1,280 shares | $201,557 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 1,675 shares | $200,112 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 7,956 shares | $200,014 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 2,006 shares | $199,687 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | — | 17,694 shares | $199,584 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 19,698 shares | $199,344 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | — | 30,317 shares | $199,183 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 96 shares | $197,779 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 10,354 shares | $197,764 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 7,996 shares | $197,741 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 1,368 shares | $197,142 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 15,561 shares | $197,002 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,293 shares | $196,597 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 4,755 shares | $194,099 |
| NORDSON CORP COM | Stock | 655663102 | — | 586 shares | $191,989 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | — | 18,247 shares | $191,777 |
| JABIL INC COM | Stock | 466313103 | — | 668 shares | $191,490 |