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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 MSCI MEXICO ETF | ETF | 464286822 | — | 19,815 shares | $1,408,680 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 6,107 shares | $1,401,984 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 22,023 shares | $1,388,348 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 28,042 shares | $1,387,386 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 11,062 shares | $1,384,469 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 5,314 shares | $1,371,388 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 27,112 shares | $1,365,629 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 27,049 shares | $1,348,674 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 14,179 shares | $1,346,863 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 55,402 shares | $1,342,933 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 10,697 shares | $1,338,730 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 21,198 shares | $1,338,230 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 14,132 shares | $1,327,877 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 4,889 shares | $1,315,288 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 44,657 shares | $1,308,892 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 21,982 shares | $1,308,120 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | — | 59,626 shares | $1,307,010 |
| KLA CORP COM NEW | Stock | 482480100 | — | 6,699 shares | $1,305,783 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 43,040 shares | $1,297,656 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 78,144 shares | $1,294,842 |
| MORGAN STANLEY INDIA INVT FD COM | CEF | 61745C105 | — | 60,164 shares | $1,292,934 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 5,802 shares | $1,291,641 |
| MASCO CORP COM | Stock | 574599106 | — | 19,087 shares | $1,286,464 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 11,576 shares | $1,284,357 |
| REVVITY INC COM | Stock | 714046109 | — | 8,395 shares | $1,283,512 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 25,425 shares | $1,280,149 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 42,795 shares | $1,277,868 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 7,822 shares | $1,275,633 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 11,206 shares | $1,272,731 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 18,180 shares | $1,269,514 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 11,577 shares | $1,266,292 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 7,394 shares | $1,264,374 |
| FERRARI N V COM | Stock | N3167Y103 | — | 3,193 shares | $1,254,370 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 11,598 shares | $1,244,703 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 8,385 shares | $1,243,524 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 25,031 shares | $1,240,036 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 | — | 62,016 shares | $1,239,756 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | — | 25,354 shares | $1,239,050 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 38,421 shares | $1,227,551 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 16,164 shares | $1,226,197 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | — | 25,183 shares | $1,221,613 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 40,248 shares | $1,221,124 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 4,414 shares | $1,215,571 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 14,743 shares | $1,213,531 |
| TWILIO INC CL A | Stock | 90138F102 | — | 4,146 shares | $1,212,448 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 140,543 shares | $1,196,021 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 25,648 shares | $1,192,361 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 16,119 shares | $1,174,592 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 13,648 shares | $1,169,505 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 8,560 shares | $1,169,467 |
| STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF | ETF | 02072L235 | — | 39,860 shares | $1,157,393 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 4,285 shares | $1,132,092 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 21,641 shares | $1,125,332 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 2,518 shares | $1,122,926 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 20,588 shares | $1,122,252 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 6,534 shares | $1,115,507 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 27,742 shares | $1,113,026 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | — | 22,420 shares | $1,105,767 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 11,103 shares | $1,102,057 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 12,560 shares | $1,101,930 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,177 shares | $1,093,142 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 876 shares | $1,091,286 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 3,085 shares | $1,085,457 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 12,610 shares | $1,077,903 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 5,863 shares | $1,075,098 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 2,181 shares | $1,073,951 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 26,412 shares | $1,071,784 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 3,426 shares | $1,071,361 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 18,239 shares | $1,064,601 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 6,620 shares | $1,064,105 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 52,054 shares | $1,063,463 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 11,461 shares | $1,061,849 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 3,249 shares | $1,059,383 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 16,342 shares | $1,055,530 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 4,508 shares | $1,044,188 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 19,670 shares | $1,042,313 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 16,341 shares | $1,039,435 |
| STATE STREET SPDR PORTFOLIO TIPS INDEX ETF | ETF | 78464A656 | — | 42,337 shares | $1,031,748 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 11,215 shares | $1,027,743 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 6,618 shares | $1,025,591 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 6,272 shares | $1,020,768 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 9,815 shares | $1,019,680 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | — | 32,419 shares | $1,018,929 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 66,182 shares | $1,009,939 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 | — | 36,013 shares | $1,005,119 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 3,396 shares | $1,001,456 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 2,548 shares | $987,664 |
| DOVER CORP COM | Stock | 260003108 | — | 5,235 shares | $979,270 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 2,551 shares | $974,535 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 1,587 shares | $966,548 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 16,696 shares | $965,347 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 4,334 shares | $963,188 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 | — | 12,516 shares | $960,130 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 34,405 shares | $947,524 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 23,750 shares | $944,775 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 16,273 shares | $943,500 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 137,384 shares | $936,959 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 4,767 shares | $923,606 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 101,438 shares | $922,070 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 4,391 shares | $921,630 |