CARY STREET PARTNERS FINANCIAL LLC
Sector Allocation
- Other50.4%$2.3B
- Technology16.2%$742.7M
- Financials9.3%$425.5M
- Industrials6.0%$276.5M
- Healthcare5.2%$237.7M
- Consumer Discretionary3.7%$171.0M
- Energy2.5%$115.4M
- Consumer Staples2.4%$109.7M
- Materials2.1%$94.4M
- Utilities1.1%$51.2M
AUM History
13fpro.ai/research/fund/cary-street-partners-financial-llc-1475045
Conviction and streaks
Stable · top 10 = 19.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$141.7M
AAPL
$139.4M- VANGUARD$112.4M
GOOG
$80.7MMSFT
$79.7M- Fairlead$76.5M
- ISHARES$64.3M
- ISHARES$60.9M
- TCW$60.0M
- VANGUARD$57.7M
GOOGL
$56.6M- JPMORGAN$56.4M
AMZN
$54.6M- JPMORGAN$49.9M
NVDA
$49.5M- VANGUARD$47.9M
SPY
$44.0MBRK.B
$40.0M- VANGUARD$38.9M
- PGIM$38.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cary-street-partners-financial-llc-1475045
CARY STREET PARTNERS FINANCIAL LLC 13F holdings — Q2 2026
$4.6B portfolio (+13.4% QoQ) · 1,085 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
- 1
VANGUARD VALUE ETF - ETF
$141.7M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $139.4M
3.0% of stocks
+2%This quarter+3.0%Since filed7+ qtrsHeld- 3
VANGUARD GROWTH ETF - ETF
$112.4M
2.5% of stocks
+451%This quarter—Since filed—HeldAIQuality—Est. buy— $80.7M
1.8% of stocks
-2%This quarter-9.2%Since filed7+ qtrsHeld$79.7M
1.7% of stocks
+3%This quarter+35.2%Since filed7+ qtrsHeld- 6
Fairlead Tactical Sector ETF - ETF
$76.5M
1.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES MSCI EAFE GROWTH ETF - ETF
$64.3M
1.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI EAFE VALUE ETF - ETF
$60.9M
1.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TCW FLEXIBLE INCOME ETF - ETF
$60.0M
1.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SMALL-CAP ETF - ETF
$57.7M
1.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF - ETF | $141.7M | 3.1% | -1% | — | — | — | — | |
| 2 | $139.4M | 3.0% | +2% | +3.0% | 7+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD GROWTH ETF - ETF | $112.4M | 2.5% | +451% | — | — | — | — | |
| 4 | $80.7M | 1.8% | -2% | -9.2% | 7+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $79.7M | 1.7% | +3% | +35.2% | 7+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Fairlead Tactical Sector ETF - ETF | $76.5M | 1.7% | -2% | — | — | — | — | |
| 7 | ISHARES MSCI EAFE GROWTH ETF - ETF | $64.3M | 1.4% | -2% | — | — | — | — | |
| 8 | ISHARES MSCI EAFE VALUE ETF - ETF | $60.9M | 1.3% | +11% | — | — | — | — | |
| 9 | TCW FLEXIBLE INCOME ETF - ETF | $60.0M | 1.3% | -0.4% | — | — | — | — | |
| 10 | VANGUARD SMALL-CAP ETF - ETF | $57.7M | 1.3% | -3% | — | — | — | — |
All holdings — CARY STREET PARTNERS FINANCIAL LLC (Q2 2026)
1,085 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $56.6M | 1.2% | 158K | +1% | 7+ qtrs | 77.7 | 13F | |
| 12 | — | JPMORGAN INCOME ETF - ETFetf/fund | — | $56.4M | 1.2% | 1.23M | +9% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $54.6M | 1.2% | 229K | +1% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETFetf/fund | — | $49.9M | 1.1% | 883K | -9% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $49.5M | 1.1% | 247K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD TOTAL STOCK MARKET ETF - ETFetf/fund | — | $47.9M | 1.1% | 129K | +2% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $44.0M | 1.0% | 59K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $40.0M | 0.9% | 80K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD MID-CAP GROWTH ETF - ETFetf/fund | — | $38.9M | 0.8% | 127K | +19% | — | — | 13F |
| 20 | — | PGIM PORTFOLIO BALLAST ETF - ETFetf/fund | — | $38.5M | 0.8% | 1.16M | -8% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $37.1M | 0.8% | 31K | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $36.1M | 0.8% | 110K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD MID-CAP ETF - ETFetf/fund | — | $35.7M | 0.8% | 443K | +317% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $35.4M | 0.8% | 139K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETFnote | — | $33.5M | 0.7% | 476K | -2% | — | — | 13F |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $33.4M | 0.7% | 133K | +3% | |||
| 27 | — | VANGUARD MID-CAP VALUE ETF - ETF | — | $31.7M | 0.7% | 184K | -0.2% | |||
| 28 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $30.9M | 0.7% | 131K | -1% | |||
| 29 | $RTX | RTX Corp | Industrials | $30.2M | 0.7% | 159K | +3% | |||
| 30 | $URI | UNITED RENTALS, INC. | Industrials | $29.3M | 0.6% | 26K | -1% | |||
| 31 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $29.3M | 0.6% | 334K | -25% | |||
| 32 | — | ISHARES CORE S&P 500 ETF - ETF | — | $29.3M | 0.6% | 39K | -4% | |||
| 33 | — | VANGUARD S&P 500 ETF - ETF | — | $29.2M | 0.6% | 43K | +6% | |||
| 34 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $28.1M | 0.6% | 571K | +2% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $27.7M | 0.6% | 81K | -2% | |||
| 36 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $26.1M | 0.6% | 351K | -0.8% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $25.8M | 0.6% | 201K | -0.0% | |||
| 38 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $25.8M | 0.6% | 510K | -25% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $25.5M | 0.6% | 120K | +11% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $25.4M | 0.6% | 216K | -12% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $23.9M | 0.5% | 68K | -8% | |||
| 42 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $23.5M | 0.5% | 159K | +1% | |||
| 43 | $V | VISA INC. | Financials | $23.4M | 0.5% | 68K | +1% | |||
| 44 | $PWR | QUANTA SERVICES, INC. | Industrials | $23.3M | 0.5% | 32K | -6% | |||
| 45 | $ASML | ASML HOLDING NV | Technology | $22.6M | 0.5% | 11K | -2% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $22.4M | 0.5% | 75K | -0.1% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $21.5M | 0.5% | 29K | +15% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $21.5M | 0.5% | 20K | -6% | |||
| 49 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $21.4M | 0.5% | 172K | +305% | |||
| 50 | — | NEUBERGER OPTION STRATEGY ETF - ETF | — | $21.3M | 0.5% | 759K | -3% | |||
| 51 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $21.2M | 0.5% | 134K | -1.0% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $20.9M | 0.5% | 22K | +0.8% | |||
| 53 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $20.3M | 0.4% | 600K | +0.4% | |||
| 54 | $MLI | MUELLER INDUSTRIES INC | Materials | $20.3M | 0.4% | 320K | +93% | |||
| 55 | $ETN | Eaton Corp plc | Industrials | $20.2M | 0.4% | 47K | +2% | |||
| 56 | — | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $20.1M | 0.4% | 363K | +39% | |||
| 57 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | — | $19.8M | 0.4% | 201K | -62% | |||
| 58 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $19.3M | 0.4% | 315K | -50% | |||
| 59 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $18.8M | 0.4% | 224K | +87% | |||
| 60 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $18.7M | 0.4% | 707K | +2% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $18.2M | 0.4% | 71K | +10% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $17.2M | 0.4% | 126K | -3% | |||
| 63 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $17.1M | 0.4% | 144K | -0.7% | |||
| 64 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $17.0M | 0.4% | 324K | +11% | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $16.7M | 0.4% | 33K | +3% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $16.2M | 0.3% | 14K | -17% | |||
| 67 | $FDX | FEDEX CORP | Industrials | $15.7M | 0.3% | 50K | -2% | |||
| 68 | — | Alerian MLP ETF - ETF | — | $15.5M | 0.3% | 300K | +2% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $15.4M | 0.3% | 105K | +1% | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $15.1M | 0.3% | 40K | -3% | |||
| 71 | — | Technology Select Sector SPDR Fund - ETF | — | $15.1M | 0.3% | 79K | -0.4% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $14.4M | 0.3% | 14K | -2% | |||
| 73 | — | Janus Henderson AAA CLO ETF - ETF | — | $14.1M | 0.3% | 280K | +48% | |||
| 74 | — | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF - ETF | — | $14.1M | 0.3% | 245K | New | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $14.1M | 0.3% | 80K | +1% | |||
| 76 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | — | $14.1M | 0.3% | 308K | -10% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $13.9M | 0.3% | 84K | +1% | |||
| 78 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $13.7M | 0.3% | 202K | -9% | |||
| 79 | $AXP | AMERICAN EXPRESS CO | Financials | $13.6M | 0.3% | 40K | +2% | |||
| 80 | $CBOE | Cboe Global Markets, Inc. | Financials | $13.6M | 0.3% | 56K | -5% | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $13.5M | 0.3% | 73K | -28% | |||
| 82 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | — | $13.5M | 0.3% | 276K | +7% | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $13.3M | 0.3% | 24K | +1% | |||
| 84 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | — | $13.2M | 0.3% | 348K | +1% | |||
| 85 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $13.0M | 0.3% | 56K | +0.4% | |||
| 86 | — | AMPLIFY CWP GROWTH & INCOME ETF - ETF | — | $12.9M | 0.3% | 431K | New | |||
| 87 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $12.7M | 0.3% | 209K | -3% | |||
| 88 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $12.5M | 0.3% | 216K | +7% | |||
| 89 | $CME | CME GROUP INC. | Financials | $12.4M | 0.3% | 56K | -0.2% | |||
| 90 | $NDAQ | NASDAQ, INC. | Financials | $12.2M | 0.3% | 155K | -0.4% | |||
| 91 | $D | DOMINION ENERGY, INC | Utilities | $12.1M | 0.3% | 178K | +5% | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $11.7M | 0.3% | 357K | +9% | |||
| 93 | $WT | WisdomTree, Inc. | Financials | $11.6M | 0.3% | 231K | -15% | |||
| 94 | $BA | BOEING CO | Industrials | $11.6M | 0.3% | 53K | +14% | |||
| 95 | $BWXT | BWX Technologies, Inc. | Industrials | $11.5M | 0.3% | 59K | +4% | |||
| 96 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.2M | 0.2% | 23K | +0.5% | |||
| 97 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | — | $10.9M | 0.2% | 258K | +6% | |||
| 98 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $10.8M | 0.2% | 84K | -6% | |||
| 99 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | — | $10.7M | 0.2% | 113K | -0.5% | |||
| 100 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $10.3M | 0.2% | 28K | +0.3% | |||
| 101 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $10.3M | 0.2% | 201K | +7% | |||
| 102 | $GLD | SPDR GOLD TRUST | Financials | $10.2M | 0.2% | 28K | +18% | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $10.2M | 0.2% | 125K | +2% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $10.1M | 0.2% | 933K | -8% | |||
| 105 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $10.1M | 0.2% | 226K | +0.7% | |||
| 106 | — | VANGUARD S&P 500 VALUE ETF - ETF | — | $9.8M | 0.2% | 45K | +2% | |||
| 107 | $PEP | PEPSICO INC | Consumer Staples | $9.7M | 0.2% | 72K | +1% | |||
| 108 | $SYY | SYSCO CORP | Consumer Discretionary | $9.7M | 0.2% | 116K | +0.7% | |||
| 109 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF | — | $9.7M | 0.2% | 230K | New | |||
| 110 | — | AKRE FOCUS ETF - ETF | — | $9.5M | 0.2% | 179K | +0.2% | |||
| 111 | $LRCX | LAM RESEARCH CORP | Technology | $9.4M | 0.2% | 22K | +1% | |||
| 112 | $ANET | Arista Networks, Inc. | Technology | $9.4M | 0.2% | 55K | +81% | |||
| 113 | $GD | GENERAL DYNAMICS CORP | Industrials | $9.3M | 0.2% | 26K | -1.0% | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.2M | 0.2% | 162K | +18% | |||
| 115 | — | JPMORGAN EQUITY PREMIUM YIELD ETF - ETF | — | $9.2M | 0.2% | 169K | New | |||
| 116 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $9.2M | 0.2% | 249K | -0.9% | |||
| 117 | — | PACER US CASH COWS 100 ETF - ETF | — | $9.1M | 0.2% | 147K | +36% | |||
| 118 | — | JPMORGAN INTERNATIONAL VALUE ETF - ETF | — | $9.1M | 0.2% | 99K | +13% | |||
| 119 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $9.1M | 0.2% | 146K | -6% | |||
| 120 | $DIS | Walt Disney Co | Communication Services | $9.0M | 0.2% | 94K | +1% | |||
| 121 | — | iShares U.S. Technology ETF - ETF | — | $9.0M | 0.2% | 36K | -3% | |||
| 122 | $UL | UNILEVER PLC | Consumer Staples | $8.8M | 0.2% | 147K | +2% | |||
| 123 | — | VANGUARD LARGE-CAP ETF - ETF | — | $8.8M | 0.2% | 49K | -0.8% | |||
| 124 | $MDT | Medtronic plc | Healthcare | $8.8M | 0.2% | 113K | +10% | |||
| 125 | $DVN | DEVON ENERGY CORP/DE | Energy | $8.5M | 0.2% | 205K | +0.4% | |||
| 126 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $8.5M | 0.2% | 98K | -0.1% | |||
| 127 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $8.4M | 0.2% | 28K | -2% | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.4M | 0.2% | 12K | -14% | |||
| 129 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.4M | 0.2% | 38K | -3% | |||
| 130 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.3M | 0.2% | 29K | +5% | |||
| 131 | $TT | Trane Technologies plc | Technology | $8.3M | 0.2% | 17K | -2% | |||
| 132 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $8.2M | 0.2% | 259K | -19% | |||
| 133 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $8.1M | 0.2% | 86K | -0.7% | |||
| 134 | $KMI | KINDER MORGAN, INC. | Energy | $8.0M | 0.2% | 252K | -1% | |||
| 135 | $CTVA | Corteva, Inc. | Consumer Staples | $7.9M | 0.2% | 94K | +1% | |||
| 136 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF | — | $7.9M | 0.2% | 174K | +5% | |||
| 137 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $7.9M | 0.2% | 88K | -4% | |||
| 138 | — | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET - ETF | — | $7.9M | 0.2% | 200K | +1% | |||
| 139 | $MS | MORGAN STANLEY | Financials | $7.7M | 0.2% | 37K | +5% | |||
| 140 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $7.4M | 0.2% | 95K | +0.8% | |||
| 141 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.3M | 0.2% | 13K | -23% | |||
| 142 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $7.3M | 0.2% | 146K | -56% | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.3M | 0.2% | 173K | +3% | |||
| 144 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $7.3M | 0.2% | 104K | -1% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.3M | 0.2% | 33K | New | |||
| 146 | $NXPI | NXP Semiconductors N.V. | Technology | $7.2M | 0.2% | 26K | +97% | |||
| 147 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $7.2M | 0.2% | 4,256 | +0.3% | |||
| 148 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | — | $7.1M | 0.2% | 148K | +40% | |||
| 149 | — | ISHARES MSCI EAFE ETF - ETF | — | $7.1M | 0.2% | 69K | -0.6% | |||
| 150 | $ORCL | ORACLE CORP | Technology | $7.1M | 0.2% | 49K | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 136 new, 442 added to, 393 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (136)
- JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF - ETF$14.1M
first bought this quarter
- AMPLIFY CWP GROWTH & INCOME ETF - ETF$12.9M
first bought this quarter
- AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF$9.7M
first bought this quarter
- JPMORGAN EQUITY PREMIUM YIELD ETF - ETF$9.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$7.3M
first bought this quarter
- FIRST TRUST WATER ETF - ETF$5.6M
first bought this quarter
+130 more in the Excel export
Added to (442)
- VANGUARD GROWTH ETF - ETF+451%
now $112.4M
- VANGUARD MID-CAP ETF - ETF+317%
now $35.7M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+305%
now $21.4M
$MLIMUELLER INDUSTRIES INC+93%
now $20.3M · held 7+ qtrs
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF+87%
now $18.8M
- VANGUARD MID-CAP GROWTH ETF - ETF+19%
now $38.9M
+436 more in the Excel export
Trimmed (393)
- JPMORGAN ACTIVE GROWTH ETF - ETF-62%
now $19.8M
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF-50%
now $19.3M
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF-25%
now $29.3M
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF-56%
now $7.3M
- ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF-25%
now $25.8M
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-9%
now $49.9M
+387 more in the Excel export
Sold out (38)
$GPCGENUINE PARTS COwas $583K
held 6+ qtrs
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFwas $491K
$ALPSAlps Group Incwas $471K
- PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUNDwas $381K
$MTHMeritage Homes CORPwas $316K
- JPMORGAN HIGH YIELD MUNICIPAL ETFwas $297K
+32 more in the Excel export
Holdings by quarter
Every 13F CARY STREET PARTNERS FINANCIAL LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CARY STREET PARTNERS FINANCIAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CARY STREET PARTNERS FINANCIAL LLC disclosed 1,085 positions worth $4.6B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 136 new positions and exited 38 and a full exit from $GPC. The portfolio is most concentrated in Other (50.4% of disclosed assets). All figures are sourced directly from CARY STREET PARTNERS FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1475045.
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AI-Powered Hedge Fund Analysis: CARY STREET PARTNERS FINANCIAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CARY STREET PARTNERS FINANCIAL LLC (SEC CIK: 1475045), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CARY STREET PARTNERS FINANCIAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.