Holders — by stockHoldings — by fund
CARY STREET PARTNERS FINANCIAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1475045
$4.58B
disclosed book value
1,085
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,085 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 650,283 | $141.7M | 3.1% |
| 2 | AAPLAPPLE INC COM | 481,881 | $139.4M | 3% |
| 3 | VUGVANGUARD GROWTH ETF | 1.3M | $112.4M | 2.5% |
| 4 | GOOGALPHABET INC CAP STK CL C | 228,525 | $80.7M | 1.8% |
| 5 | MSFTMICROSOFT CORP COM | 213,728 | $79.7M | 1.7% |
| 6 | Fairlead Tactical Sector ETF | 2.4M | $76.5M | 1.7% |
| 7 | EFGISHARES MSCI EAFE GROWTH ETF | 516,696 | $64.3M | 1.4% |
| 8 | EFVISHARES MSCI EAFE VALUE ETF | 814,245 | $60.9M | 1.3% |
| 9 | FLXRTCW FLEXIBLE INCOME ETF | 1.5M | $60.0M | 1.3% |
| 10 | VBVANGUARD SMALL-CAP ETF | 190,361 | $57.7M | 1.3% |
| 11 | GOOGLALPHABET INC CAP STK CL A | 158,477 | $56.6M | 1.2% |
| 12 | JPIEJPMORGAN INCOME ETF | 1.2M | $56.4M | 1.2% |
| 13 | AMZNAMAZON COM INC COM | 228,912 | $54.6M | 1.2% |
| 14 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 883,142 | $49.9M | 1.1% |
| 15 | NVDANVIDIA CORPORATION COM | 247,223 | $49.5M | 1.1% |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 129,334 | $47.9M | 1% |
| 17 | SPYSTATE STREET SPDR S&P 500 ETF | 58,976 | $44.0M | 1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 79,893 | $40.0M | 0.9% |
| 19 | VOTVANGUARD MID-CAP GROWTH ETF | 126,973 | $38.9M | 0.8% |
| 20 | PGIM PORTFOLIO BALLAST ETF | 1.2M | $38.5M | 0.8% |
| 21 | LLYELI LILLY & CO COM | 30,891 | $37.1M | 0.8% |
| 22 | JPMJPMORGAN CHASE & CO COM | 110,329 | $36.1M | 0.8% |
| 23 | VOVANGUARD MID-CAP ETF | 443,336 | $35.7M | 0.8% |
| 24 | JNJJOHNSON & JOHNSON COM | 139,478 | $35.4M | 0.8% |
| 25 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 476,206 | $33.5M | 0.7% |
| 26 | ABBVABBVIE INC COM | 132,877 | $33.4M | 0.7% |
| 27 | VOEVANGUARD MID-CAP VALUE ETF | 184,005 | $31.7M | 0.7% |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 130,539 | $30.9M | 0.7% |
| 29 | RTXRTX CORPORATION COM | 158,962 | $30.2M | 0.7% |
| 30 | URIUNITED RENTALS INC COM | 25,905 | $29.3M | 0.6% |
| 31 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 333,604 | $29.3M | 0.6% |
| 32 | IVVISHARES CORE S&P 500 ETF | 39,082 | $29.3M | 0.6% |
| 33 | VOOVANGUARD S&P 500 ETF | 42,510 | $29.2M | 0.6% |
| 34 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 571,086 | $28.1M | 0.6% |
| 35 | PANWPALO ALTO NETWORKS INC COM | 81,335 | $27.7M | 0.6% |
| 36 | WMBWILLIAMS COS INC COM | 350,919 | $26.1M | 0.6% |
| 37 | MRKMERCK & CO INC COM | 201,087 | $25.8M | 0.6% |
| 38 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 509,974 | $25.8M | 0.6% |
| 39 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 119,811 | $25.5M | 0.6% |
| 40 | CSCOCISCO SYS INC COM | 215,945 | $25.4M | 0.6% |
| 41 | HDHOME DEPOT INC COM | 67,765 | $23.9M | 0.5% |
| 42 | IJRISHARES CORE S&P SMALL CAP ETF | 158,614 | $23.5M | 0.5% |
| 43 | VVISA INC COM CL A | 68,238 | $23.4M | 0.5% |
| 44 | PWRQUANTA SVCS INC COM | 32,398 | $23.3M | 0.5% |
| 45 | ASML HLDG NV N Y REGISTRY SHS | 11,348 | $22.6M | 0.5% |
| 46 | TXNTEXAS INSTRS INC COM | 75,114 | $22.4M | 0.5% |
| 47 | QQQINVESCO QQQ TRUST SERIES I | 29,243 | $21.5M | 0.5% |
| 48 | CATCATERPILLAR INC COM | 20,143 | $21.5M | 0.5% |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 172,465 | $21.4M | 0.5% |
| 50 | NEUBERGER OPTION STRATEGY ETF | 758,975 | $21.3M | 0.5% |
| 51 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 134,358 | $21.2M | 0.5% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION COM | 22,324 | $20.9M | 0.5% |
| 53 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 600,051 | $20.3M | 0.4% |
| 54 | MLIMUELLER INDS INC COM | 319,975 | $20.3M | 0.4% |
| 55 | EATON CORP PLC SHS | 47,482 | $20.2M | 0.4% |
| 56 | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 362,634 | $20.1M | 0.4% |
| 57 | JGROJPMORGAN ACTIVE GROWTH ETF | 200,994 | $19.8M | 0.4% |
| 58 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 314,799 | $19.3M | 0.4% |
| 59 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 223,924 | $18.8M | 0.4% |
| 60 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 706,989 | $18.7M | 0.4% |
| 61 | GLWCORNING INC COM | 71,191 | $18.2M | 0.4% |
| 62 | EXXONMOBIL HOLDINGS CORP COM SHS | 125,803 | $17.2M | 0.4% |
| 63 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 143,962 | $17.1M | 0.4% |
| 64 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 323,646 | $17.0M | 0.4% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC COM | 33,339 | $16.7M | 0.4% |
| 66 | MUMICRON TECHNOLOGY INC COM | 14,016 | $16.2M | 0.4% |
| 67 | FDXFEDEX CORP COM | 49,987 | $15.7M | 0.3% |
| 68 | AMLPAlerian MLP ETF | 299,656 | $15.5M | 0.3% |
| 69 | PGPROCTER & GAMBLE CO COM | 104,829 | $15.4M | 0.3% |
| 70 | AVGOBROADCOM INC COM | 40,078 | $15.1M | 0.3% |
| 71 | XLKTechnology Select Sector SPDR Fund | 79,351 | $15.1M | 0.3% |
| 72 | GSGOLDMAN SACHS GROUP INC COM | 14,224 | $14.4M | 0.3% |
| 73 | JAAAJanus Henderson AAA CLO ETF | 280,011 | $14.1M | 0.3% |
| 74 | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | 244,888 | $14.1M | 0.3% |
| 75 | APHAMPHENOL CORP CL A | 79,894 | $14.1M | 0.3% |
| 76 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 307,581 | $14.1M | 0.3% |
| 77 | CVXCHEVRON CORPORATION COM | 83,566 | $13.9M | 0.3% |
| 78 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 202,248 | $13.7M | 0.3% |
| 79 | AXPAMERICAN EXPRESS CO COM | 40,299 | $13.6M | 0.3% |
| 80 | CBOECBOE GLOBAL MKTS INC COM | 55,907 | $13.6M | 0.3% |
| 81 | QCOMQUALCOMM INC COM | 73,271 | $13.5M | 0.3% |
| 82 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 276,372 | $13.5M | 0.3% |
| 83 | METAMETA PLATFORMS INC CL A | 23,553 | $13.3M | 0.3% |
| 84 | CGBLCAPITAL GROUP CORE BALANCED ETF | 347,708 | $13.2M | 0.3% |
| 85 | WSMWILLIAMS SONOMA INC COM | 55,681 | $13.0M | 0.3% |
| 86 | AMPLIFY CWP GROWTH & INCOME ETF | 431,208 | $12.9M | 0.3% |
| 87 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 209,226 | $12.7M | 0.3% |
| 88 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 216,363 | $12.5M | 0.3% |
| 89 | CMECME GROUP INC COM | 56,179 | $12.4M | 0.3% |
| 90 | NDAQNASDAQ INC COM | 154,567 | $12.2M | 0.3% |
| 91 | DDOMINION ENERGY INC COM | 177,897 | $12.1M | 0.3% |
| 92 | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | 356,743 | $11.7M | 0.3% |
| 93 | USFRWisdomTree Floating Rate Treasury Fund | 230,735 | $11.6M | 0.3% |
| 94 | BABOEING CO COM | 53,494 | $11.6M | 0.3% |
| 95 | BWXTBWX TECHNOLOGIES INC COM | 59,335 | $11.5M | 0.3% |
| 96 | VRTXVERTEX PHARMACEUTICALS INC COM | 22,571 | $11.2M | 0.2% |
| 97 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 257,537 | $10.9M | 0.2% |
| 98 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 84,131 | $10.8M | 0.2% |
| 99 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 113,117 | $10.7M | 0.2% |
| 100 | VBKVANGUARD SMALL-CAP GROWTH ETF | 28,114 | $10.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.