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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 EMERGING MARKETS ETF | ETF | 464287234 | — | 13,746 shares | $918,095 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 11,308 shares | $917,765 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 5,912 shares | $914,118 |
| VISTRA CORP COM | Stock | 92840M102 | — | 6,585 shares | $910,985 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 18,666 shares | $909,034 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 45,575 shares | $901,018 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 19,373 shares | $900,293 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 25,223 shares | $899,200 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 81,326 shares | $895,401 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 6,262 shares | $893,650 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 20,400 shares | $890,477 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 28,105 shares | $884,465 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 10,356 shares | $883,591 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 17,133 shares | $878,757 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | — | 17,239 shares | $870,385 |
| EQUIFAX INC COM | Stock | 294429105 | — | 6,313 shares | $866,419 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,687 shares | $862,595 |
| ECOLAB INC COM | Stock | 278865100 | — | 3,125 shares | $858,063 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 15,180 shares | $854,927 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 9,841 shares | $849,475 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,492 shares | $848,250 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 12,500 shares | $846,500 |
| MATRIX SVC CO COM | Stock | 576853105 | — | 86,545 shares | $828,236 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 | — | 9,878 shares | $823,789 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 4,825 shares | $823,483 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 12,867 shares | $822,041 |
| IONIC DIGITAL INC COM CL A | Stock | 462210105 | — | 10,195 shares | $818,964 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 11,289 shares | $807,841 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,667 shares | $806,178 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ETF | 02072L433 | — | 18,858 shares | $802,897 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 35,760 shares | $800,674 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 3,595 shares | $798,995 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 4,981 shares | $798,535 |
| MOSAIC CO COM | Stock | 61945C103 | — | 36,846 shares | $797,715 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 5,132 shares | $796,805 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 80,035 shares | $796,352 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 3,346 shares | $789,656 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 32,543 shares | $788,842 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 15,834 shares | $788,692 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 19,775 shares | $788,033 |
| BARON TECHNOLOGY ETF | ETF | 06829D503 | — | 25,389 shares | $785,786 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | — | 17,329 shares | $785,350 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 7,754 shares | $784,112 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 7,492 shares | $783,214 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 45,836 shares | $781,504 |
| GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | ETF | 38149W572 | — | 15,375 shares | $771,533 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 11,915 shares | $765,677 |
| FORD MTR CO COM | Stock | 345370860 | — | 63,145 shares | $761,530 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 27,648 shares | $759,486 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 23,325 shares | $755,497 |
| CONDUCTOR GLOBAL EQUITY VALUE ETF | ETF | 90214Q584 | — | 48,252 shares | $755,486 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 8,930 shares | $749,852 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 87,593 shares | $749,796 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 3,156 shares | $749,761 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 2,098 shares | $745,096 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 12,796 shares | $741,144 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 3,001 shares | $740,467 |
| CUBESMART COM | REIT | 229663109 | — | 19,699 shares | $740,288 |
| KKR & CO INC COM | Stock | 48251W104 | — | 8,053 shares | $735,227 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | — | 109,949 shares | $733,360 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 | — | 16,000 shares | $731,680 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 | — | 12,663 shares | $729,009 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 7,085 shares | $725,802 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 11,016 shares | $724,412 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 10,364 shares | $723,718 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 56,731 shares | $716,518 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 20,780 shares | $714,416 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 | — | 13,502 shares | $706,690 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 7,680 shares | $706,406 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 1,915 shares | $699,301 |
| UPWORK INC COM | Stock | 91688F104 | — | 85,219 shares | $695,387 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 28,850 shares | $695,285 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 18,554 shares | $695,206 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 6,193 shares | $695,116 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 8,189 shares | $691,332 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 10,397 shares | $690,752 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 13,202 shares | $684,949 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 5,346 shares | $684,815 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | — | 13,907 shares | $684,085 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 20,876 shares | $681,168 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 18,310 shares | $680,033 |
| Vanguard Health Care Index ETF | ETF | 92204A504 | — | 2,134 shares | $674,509 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | — | 59,934 shares | $673,660 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 7,878 shares | $672,110 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 9,091 shares | $670,916 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 15,582 shares | $663,646 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 4,858 shares | $662,304 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 6,244 shares | $660,096 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 31,995 shares | $654,618 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 21,163 shares | $652,879 |
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | — | 20,027 shares | $648,875 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | — | 19,712 shares | $648,525 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 37,375 shares | $642,103 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 4,305 shares | $639,906 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 | — | 14,007 shares | $636,333 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 11,770 shares | $632,873 |
| RAYONIER INC COM | REIT | 754907103 | — | 34,239 shares | $628,628 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 29,584 shares | $627,920 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,064 shares | $627,586 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,745 shares | $627,066 |