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CARY STREET PARTNERS FINANCIAL LLC — 13F Holdings & Portfolio

CIK 1475045 · latest 13F-HR filed 2026-07-17

Backtest portfolio

CARY STREET PARTNERS FINANCIAL LLC manages $4.58B in 13F-reported U.S. long-equity assets across 1,445 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.89%), VTV (2.01%), MSFT (1.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 142 new positions, exited 42, added to 530, and trimmed 203.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
901 EAST BYRD STREET
SUITE 1001
RICHMOND, VA 23219
Phone
(804) 340-8100
Filing Manager
CARY STREET PARTNERS FINANCIAL LLC
RICHMOND, VA
Signatory
Nancy Oliver
Chief Compliance Officer
Loading holdings…
AUM

$4.58B

Long-equity book

Holdings

1,445

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+142 / −42 / ↑530 / ↓203

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$19.6M +16.4%
  • VANGUARD GROWTH ETF$16.5M +17.2%
  • PALO ALTO NETWORKS INC COM$14.4M +108.1%
  • ALPHABET INC CAP STK CL C$13.7M +20.4%
  • VANGUARD VALUE ETF$12.3M +9.5%
Show all 530 →

Top Trims

  • JPMORGAN ACTIVE GROWTH ETF-$24.5M -55.3%
  • JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF-$15.5M -44.5%
  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF-$8.9M -25.5%
  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-$7.6M -51.0%
  • ZOETIS INC CL A-$5.7M -73.7%
Show all 203 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$17.2M
  • JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF$14.1M
  • AMPLIFY CWP GROWTH & INCOME ETF$12.9M
  • AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF$9.7M
  • JPMORGAN EQUITY PREMIUM YIELD ETF$9.2M
Show all 142 →

Exited Positions

  • EXXON MOBIL CORP COM$22.1M
  • HONEYWELL INTL INC COM$11.6M
  • DUPONT DE NEMOURS INC COM$1.7M
  • INVESCO ULTRA SHORT DURATION ETF$1.6M
  • GENUINE PARTS CO COM$583.2K
Show all 42 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $132.3M 2.89% 457,351 SH
2 VANGUARD VALUE ETF VTV 922908744 $91.8M 2.01% 421,188 SH
3 MICROSOFT CORP COM MSFT 594918104 $71.2M 1.56% 190,925 SH
4 VANGUARD GROWTH ETF VUG 922908736 $71.0M 1.55% 845,591 SH
5 ALPHABET INC CAP STK CL C GOOG 02079K107 $70.6M 1.54% 199,883 SH
6 Fairlead Tactical Sector ETF TACK 14064D550 $64.7M 1.41% 2,044,685 SH
7 ALPHABET INC CAP STK CL A GOOGL 02079K305 $55.5M 1.21% 155,295 SH
8 VANGUARD VALUE ETF VTV 922908744 $49.9M 1.09% 229,095 SH
9 AMAZON COM INC COM AMZN 023135106 $49.9M 1.09% 209,212 SH
10 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $47.3M 1.03% 127,842 SH
11 NVIDIA CORPORATION COM NVDA 67066G104 $45.6M 1.00% 227,915 SH
12 VANGUARD GROWTH ETF VUG 922908736 $41.4M 0.90% 480,381 SH
13 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $41.0M 0.90% 329,207 SH
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $39.5M 0.86% 78,895 SH
15 PGIM PORTFOLIO BALLAST ETF PBL 69344A859 $38.4M 0.84% 1,157,653 SH
16 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $36.7M 0.80% 49,149 SH
17 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $34.6M 0.76% 613,078 SH
18 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $34.4M 0.75% 877,950 SH
19 VANGUARD SMALL-CAP ETF VB 922908751 $34.1M 0.74% 112,464 SH
20 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $34.1M 0.74% 463,575 SH
21 ELI LILLY & CO COM LLY 532457108 $33.4M 0.73% 27,807 SH
22 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $30.9M 0.67% 130,539 SH
23 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $29.7M 0.65% 426,641 SH
24 UNITED RENTALS INC COM URI 911363109 $29.3M 0.64% 25,905 SH
25 VANGUARD S&P 500 ETF VOO 922908363 $28.9M 0.63% 42,134 SH
26 JPMORGAN INCOME ETF JPIE 46641Q159 $28.9M 0.63% 628,032 SH
27 ISHARES CORE S&P 500 ETF IVV 464287200 $28.7M 0.63% 38,314 SH
28 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $28.1M 0.61% 571,086 SH
29 JPMORGAN CHASE & CO COM JPM 46625H100 $28.1M 0.61% 85,884 SH
30 JOHNSON & JOHNSON COM JNJ 478160104 $28.0M 0.61% 110,259 SH
31 PALO ALTO NETWORKS INC COM PANW 697435105 $27.6M 0.60% 81,070 SH
32 JPMORGAN INCOME ETF JPIE 46641Q159 $27.5M 0.60% 597,040 SH
33 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $26.8M 0.59% 350,670 SH
34 ABBVIE INC COM ABBV 00287Y109 $26.7M 0.58% 105,957 SH
35 WILLIAMS COS INC COM WMB 969457100 $26.1M 0.57% 350,919 SH
36 RTX CORPORATION COM RTX 75513E101 $25.6M 0.56% 135,082 SH
37 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $25.6M 0.56% 653,353 SH
38 HOME DEPOT INC COM HD 437076102 $23.9M 0.52% 67,655 SH
39 VANGUARD SMALL-CAP ETF VB 922908751 $23.6M 0.52% 77,897 SH
40 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $23.5M 0.51% 76,648 SH
41 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $23.5M 0.51% 158,284 SH
42 QUANTA SVCS INC COM PWR 74762E102 $23.3M 0.51% 32,398 SH
43 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $23.3M 0.51% 187,489 SH
44 VISA INC COM CL A V 92826C839 $22.8M 0.50% 66,412 SH
45 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $22.5M 0.49% 11,316 SH
46 TEXAS INSTRS INC COM TXN 882508104 $21.8M 0.48% 73,288 SH
47 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $21.5M 0.47% 29,150 SH
48 CATERPILLAR INC COM CAT 149123101 $21.5M 0.47% 20,143 SH
49 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $21.4M 0.47% 172,465 SH
50 NEUBERGER OPTION STRATEGY ETF NBOS 64135A705 $21.2M 0.46% 756,157 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $4.58B 1,445 0001475045-26-000004
2026-03-31 2026-04-29 $4.04B 1,357 0001475045-26-000003
2025-12-31 2026-02-09 $4.04B 1,374 0001475045-26-000001