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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 45 shares | $14,156 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 221 shares | $13,932 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 35 shares | $13,838 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 1,000 shares | $13,830 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 68 shares | $13,368 |
| AMGEN INC COM | Stock | 031162100 | — | 31 shares | $12,875 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118300 | — | 19,000 shares | $12,833 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 258 shares | $12,694 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 204 shares | $12,346 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 75 shares | $12,231 |
| RPM INTL INC COM | Stock | 749685103 | — | 122 shares | $12,038 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 | — | 209 shares | $12,032 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 330 shares | $11,788 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 32 shares | $11,408 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 110 shares | $11,237 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 69 shares | $11,116 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 106 shares | $11,080 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 103 shares | $11,018 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 161 shares | $10,916 |
| OKTA INC CL A | Stock | 679295105 | — | 52 shares | $10,874 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 81 shares | $10,487 |
| iShares Core US REIT ETF | ETF | 464288521 | — | 168 shares | $10,345 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 78 shares | $9,808 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 113 shares | $9,808 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 744 shares | $9,419 |
| HALEON PLC ADR | ADR | 405552100 | — | 1,000 shares | $9,000 |
| STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | — | 208 shares | $8,745 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 37 shares | $8,618 |
| MIRA PHARMACEUTICALS INC COM | Stock | 60458C104 | — | 10,000 shares | $8,448 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 90 shares | $8,425 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 109 shares | $8,183 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 6 shares | $8,083 |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 753018100 | — | 10,000 shares | $7,910 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 40 shares | $7,750 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 209 shares | $7,445 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 100 shares | $7,195 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 500 shares | $7,140 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 115 shares | $7,004 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 60 shares | $6,949 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 77 shares | $6,890 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 250 shares | $6,885 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 188 shares | $6,856 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 11 shares | $6,675 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 16 shares | $6,658 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 60 shares | $6,657 |
| MONGODB INC CL A | Stock | 60937P106 | — | 19 shares | $6,624 |
| PACCAR INC COM | Stock | 693718108 | — | 60 shares | $6,589 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | — | 167 shares | $6,579 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 | — | 13,000 shares | $6,431 |
| STREAMEX CORP COM | Stock | 09073N300 | — | 10,000 shares | $6,430 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 32 shares | $6,178 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 13 shares | $5,930 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 153 shares | $5,800 |
| CUBESMART COM | REIT | 229663109 | — | 154 shares | $5,787 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 422 shares | $5,781 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | — | 34 shares | $5,726 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 25 shares | $5,707 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 20 shares | $5,657 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 50 shares | $5,548 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 48 shares | $5,445 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 78464A672 | — | 196 shares | $5,347 |
| CINTAS CORP COM | Stock | 172908105 | — | 27 shares | $5,267 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 11 shares | $4,784 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 61 shares | $4,764 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 44 shares | $4,444 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 150 shares | $4,425 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 34 shares | $4,364 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 311 shares | $4,261 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 109 shares | $4,011 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 15 shares | $3,859 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 28 shares | $3,836 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 12 shares | $3,670 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 35 shares | $3,621 |
| VISTRA CORP COM | Stock | 92840M102 | — | 26 shares | $3,597 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 51 shares | $3,494 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 31 shares | $3,422 |
| BIOGEN INC COM | Stock | 09062X103 | — | 15 shares | $3,388 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 42 shares | $3,267 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 68 shares | $3,127 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 26 shares | $3,109 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 46 shares | $3,107 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 35 shares | $3,071 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | — | 37 shares | $2,982 |
| AMETEK INC COM | Stock | 031100100 | — | 12 shares | $2,973 |
| ROSS STORES INC COM | Stock | 778296103 | — | 12 shares | $2,801 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 41 shares | $2,680 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 13 shares | $2,647 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | — | 24 shares | $2,612 |
| INGREDION INC COM | Stock | 457187102 | — | 27 shares | $2,587 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 56 shares | $2,402 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 30 shares | $2,349 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 90 shares | $1,958 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 4 shares | $1,950 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | — | 94 shares | $1,910 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 338 shares | $1,903 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 24 shares | $1,815 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 39 shares | $1,806 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 27 shares | $1,607 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 17 shares | $1,598 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 41 shares | $1,536 |