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CARY STREET PARTNERS FINANCIAL LLC — 13F Holdings & Portfolio

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

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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 and exited 42; 530 existing positions rose in reported value and 203 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV3.1% · -1%AAPL3.0% · +2%VUG2.5% · +451%GOOG1.8% · -2%MSFT1.7% · +3%TACK1.7% · -2%EFG1.4% · -2%EFV1.3% · +11%FLXR1.3% · -0%VB1.3% · -2%GOOGL1.2% · +1%JPIE1.2% · +9%AMZN1.2% · +1%JEPI1.1% · -9%NVDA1.1% · +4%VTI1.0% · +2%SPY1.0% · -1%BRK.B0.9% · -2%VOT0.8% · +19%PBL0.8% · -8%LLY0.8% · +12%JPM0.8% · +5%VO0.8% · +316%JNJ0.8% · +1%BIV0.7% · -2%ABBV0.7% · +3%VOE0.7% · -0%VIG0.7% · -1%RTX0.7% · +3%URI0.6% · -1%SPYM0.6% · -25%IVV0.6% · -4%VOO0.6% · +6%CGDV0.6% · +2%PANW0.6% · -2%WMB0.6% · -1%MRK0.6% · -0%ICSH0.6% · -26%RSP0.6% · +11%CSCO0.6% · -12%HD0.5% · -8%IJR0.5% · +1%V0.5% · +2%PWR0.5% · -6%ASML0.5% · -2%TXN0.5% · -0%QQQ0.5% · +15%CAT0.5% · -6%IWF0.5% · +305%NBOS0.5% · -3%VYM0.5% · -1%COST0.5% · +1%SCHG0.4% · +0%MLI0.4% · +93%ETN0.4% · +2%HOLA0.4% · +39%JGRO0.4% · -62%JEPQ0.4% · -50%VEU0.4% · +87%PYLD0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$10.25B
Discretionary
$6.95B
Employees
182
Accounts
16,731
Address
901 EAST BYRD STREET
SUITE 1001
RICHMOND, VA 23219
Phone
(804) 340-8100
Website
Name Title / Status Ownership Type
BAYNE, WALTER, DONALD ControlPRESIDENT, MANAGING DIRECTORLess than 5%Individual
CARY STREET PARTNERS FINANCIAL LLC ("CSPF") ControlMEMBER75% or moreDomestic Entity
GALLUP, WESLEY, HAMILTON ControlCHIEF OPERATING OFFICER, MANAGING DIRECTORLess than 5%Individual
MITCHELL, KEVIN, LEE ControlCHIEF FINANCIAL OFFICER, DIRECTORLess than 5%Individual
RUBIN, MATTHEW, LAWRENCE ControlCHIEF INVESTMENT OFFICER, MANAGING DIRECTORLess than 5%Individual
SCHMUCKLER, JOSEPH, REDMOND ControlCHIEF EXECUTIVE OFFICER (CSPF)Less than 5%Individual
TULLIDGE, THOMAS, HOGSHEAD ControlSECRETARY/TREASURER, MANAGING DIRECTOR; CHIEF STRATEGY OFFICER, LEGAL AND FINANCE (CSPF)Less than 5%Individual
OLIVER, NANCY, RIGGLEMANCHIEF COMPLIANCE OFFICER, DIRECTORLess than 5%Individual
CIVC CSP AGGREGATOR, L.P. Control
Indirect owner via CSP BUYER, LLC
MEMBER75% or moreDomestic Entity
CIVC GP VII, L.P. Control
Indirect owner via CIVC PARTNERS FUND VII-A, L.P.
GENERAL PARTNERGeneral partner, trustee or managerDomestic Entity
CIVC PARTNERS FUND VII, L.P Control
Indirect owner via CIVC CSP AGGREGATOR, L.P.
PARTNER50–75%Domestic Entity
CIVC PARTNERS FUND VII-A, L.P. Control
Indirect owner via CSP BLOCKER, LLC
MEMBER75% or moreDomestic Entity
CSP BLOCKER, LLC Control
Indirect owner via CIVC CSP AGGREGATOR, L.P.
PARTNER25–50%Domestic Entity
CSP BUYER, LLC Control
Indirect owner via CSP PARENT LLC
MEMBER50–75%Domestic Entity
CSP INTERMEDIATE I LLC Control
Indirect owner via CSP INTERMEDIATE II LLC
MEMBER75% or moreDomestic Entity
CSP INTERMEDIATE II LLC Control
Indirect owner via CARY STREET PARTNERS FINANCIAL LLC ("CSPF")
MEMBER75% or moreDomestic Entity
CSP PARENT LLC Control
Indirect owner via CSP INTERMEDIATE I LLC
MEMBER75% or moreDomestic Entity
JAMES, BRIAN, DANIEL Control
Indirect owner via CSP PARENT LLC
BOARD MANAGERGeneral partner, trustee or managerIndividual
MCMANUS, MARC, MATTHEW Control
Indirect owner via CSP PARENT LLC
BOARD MANAGERGeneral partner, trustee or managerIndividual
SCHMUCKLER, JOSEPH, REDMOND Control
Indirect owner via CSP PARENT LLC
BOARD MANAGERGeneral partner, trustee or managerIndividual
STEWART, DOUGLAS, GUY Control
Indirect owner via CSP PARENT LLC
BOARD MANAGERGeneral partner, trustee or managerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CARY STREET PARTNERS FINANCIAL LLC Holdings (2026-06-30)

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
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