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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) |
|---|---|---|---|---|---|
| KENVUE INC COM | Stock | 49177J102 | — | 86 shares | $1,526 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 16 shares | $1,315 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 22 shares | $1,276 |
| JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | ETF | 46654Q617 | — | 18 shares | $1,233 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 4 shares | $1,219 |
| JPMORGAN EQUITY PREMIUM YIELD ETF | ETF | 46654Q518 | — | 22 shares | $1,211 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 37 shares | $1,182 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 9 shares | $1,169 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 13 shares | $1,161 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 18 shares | $1,005 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 13 shares | $958 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 78464A672 | — | 35 shares | $955 |
| RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 | — | 28 shares | $910 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 17 shares | $882 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 5 shares | $839 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 15 shares | $756 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 | — | 36 shares | $755 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 16 shares | $716 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 10 shares | $715 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | ETF | 25861R303 | — | 13 shares | $663 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 8 shares | $401 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 4 shares | $50 |