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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) |
|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | — | 88,221 shares | $3,479,431 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 78,900 shares | $3,470,823 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 35,497 shares | $3,469,490 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 39,895 shares | $3,462,886 |
| METLIFE INC COM | Stock | 59156R108 | — | 36,484 shares | $3,435,347 |
| VanEck Investment Grade Floating Rate ETF | ETF | 92189F486 | — | 134,063 shares | $3,430,672 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 3,795 shares | $3,416,416 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 33,322 shares | $3,368,854 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 63,556 shares | $3,336,678 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | — | 171,398 shares | $3,335,403 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 29,246 shares | $3,226,474 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 12,506 shares | $3,217,570 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 45,521 shares | $3,152,818 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | — | 65,751 shares | $3,115,616 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 103,300 shares | $3,107,264 |
| US BANCORP COM NEW | Stock | 902973304 | — | 53,609 shares | $3,096,475 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 | — | 332,222 shares | $3,092,991 |
| ZSCALER INC COM | Stock | 98980G102 | — | 15,472 shares | $3,085,426 |
| NATERA INC COM | Stock | 632307104 | — | 7,459 shares | $3,082,745 |
| UNILEVER PLC (US ADR) | ADR | 904767803 | — | 50,561 shares | $3,070,570 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 14,746 shares | $3,067,560 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 57,329 shares | $3,061,358 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 35,832 shares | $3,044,319 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 65,959 shares | $3,036,752 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | — | 98,092 shares | $3,028,100 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 44,997 shares | $3,021,522 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 4 shares | $2,988,020 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 50,293 shares | $2,982,883 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 31,153 shares | $2,961,051 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 25,672 shares | $2,960,537 |
| UNION PAC CORP COM | Stock | 907818108 | — | 10,818 shares | $2,943,909 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | 97717X560 | — | 88,698 shares | $2,910,197 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 41,732 shares | $2,886,617 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 96,287 shares | $2,840,472 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 32,800 shares | $2,830,312 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 59,688 shares | $2,826,801 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 117,251 shares | $2,822,232 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 31,389 shares | $2,796,760 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 7,477 shares | $2,791,239 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 59,192 shares | $2,774,335 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 8,880 shares | $2,773,191 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 6,984 shares | $2,770,638 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 40,239 shares | $2,756,774 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 51,617 shares | $2,744,490 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 11,766 shares | $2,717,303 |
| INTEL CORP COM | Stock | 458140100 | — | 22,490 shares | $2,703,973 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 35,561 shares | $2,693,372 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 3,982 shares | $2,687,880 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 6,785 shares | $2,683,000 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 84,345 shares | $2,682,162 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 12,655 shares | $2,669,446 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 7,463 shares | $2,660,752 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 8,132 shares | $2,645,074 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 26,637 shares | $2,632,510 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 55,282 shares | $2,617,050 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 11,373 shares | $2,610,988 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 13,834 shares | $2,601,899 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | — | 77,320 shares | $2,596,406 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 55,514 shares | $2,591,374 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | — | 126,693 shares | $2,574,409 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 10,000 shares | $2,553,102 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 31,248 shares | $2,537,338 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 101,282 shares | $2,528,008 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 35,979 shares | $2,523,929 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | — | 23,800 shares | $2,512,328 |
| iShares U.S. Technology ETF | ETF | 464287721 | — | 9,476 shares | $2,510,192 |
| TOAST INC CL A | Stock | 888787108 | — | 86,225 shares | $2,499,667 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 24,364 shares | $2,490,279 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 6,987 shares | $2,484,888 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2,343 shares | $2,479,676 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 22,284 shares | $2,472,831 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 19,656 shares | $2,471,563 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 22,461 shares | $2,456,759 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 32,428 shares | $2,455,448 |
| LOWES COS INC COM | Stock | 548661107 | — | 13,253 shares | $2,442,464 |
| INTUIT COM | Stock | 461202103 | — | 8,827 shares | $2,433,733 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,557 shares | $2,430,084 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND INDEX ETF | ETF | 78464A367 | — | 119,072 shares | $2,426,687 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 19,295 shares | $2,424,845 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | — | 48,222 shares | $2,423,142 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 24,289 shares | $2,412,869 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 24,736 shares | $2,410,276 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 | — | 14,412 shares | $2,406,536 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 15,419 shares | $2,389,482 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 47,906 shares | $2,388,593 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND INDEX ETF | ETF | 78468R606 | — | 105,256 shares | $2,377,743 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 46,808 shares | $2,377,378 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 13,924 shares | $2,377,184 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 22,266 shares | $2,375,979 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 22,647 shares | $2,375,644 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 30,982 shares | $2,367,019 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 52,627 shares | $2,355,076 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 25,281 shares | $2,353,192 |
| WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | ETF | 02072L383 | — | 97,661 shares | $2,346,858 |
| AT&T INC COM | Stock | 00206R102 | — | 95,748 shares | $2,336,253 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 64,236 shares | $2,327,281 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | — | 37,771 shares | $2,322,912 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 225,995 shares | $2,318,712 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 4,243 shares | $2,317,468 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 26,100 shares | $2,291,602 |