Filed: 2/9/2026ACC: 0001475045-26-000001
📋 What this filing means
CARY STREET PARTNERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$4.04B
Total AUM (reported)
48.84M
Total Shares
Allocation by class
ETF$2.08B51.5%
STOCK$1.87B46.3%
ADR$42.20M1.0%
CEF$27.20M0.7%
REIT$17.49M0.4%
Portfolio Concentration
Top 3$353.13M8.7%
4–10$457.48M11.3%
11–25$611.43M15.1%
Rest$2.62B64.8%
Top 3 weight
8.7%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 48.83M
Sole
Full voting authority
36.84M
shares
% of voting shares75.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.99M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole0
Shared0
Other973
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings973
Rows:
APPLE INC COM
DFNDShares467.08K
TypeSH
Market value$126.98M
3.14%
Sole
367.33K
Shared
0.00
None
99.75K
VANGUARD VALUE ETF
DFNDShares647.56K
TypeSH
Market value$123.68M
3.06%
Sole
502.76K
Shared
0.00
None
144.79K
VANGUARD GROWTH ETF
DFNDShares231.03K
TypeSH
Market value$102.47M
2.54%
Sole
142.94K
Shared
0.00
None
88.08K
MICROSOFT CORP COM
DFNDShares199.58K
TypeSH
Market value$96.52M
2.39%
Sole
171.67K
Shared
0.00
None
27.91K
ALPHABET INC CAP STK CL C
DFNDShares237.15K
TypeSH
Market value$74.42M
1.84%
Sole
190.22K
Shared
0.00
None
46.93K
Fairlead Tactical Sector ETF
DFNDShares2.42M
TypeSH
Market value$72.61M
1.80%
Sole
2.10M
Shared
0.00
None
322.67K
TCW FLEXIBLE INCOME ETF
DFNDShares1.47M
TypeSH
Market value$58.28M
1.44%
Sole
881.70K
Shared
0.00
None
590.12K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares928.45K
TypeSH
Market value$53.14M
1.32%
Sole
655.08K
Shared
0.00
None
273.37K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares450.70K
TypeSH
Market value$51.34M
1.27%
Sole
269.62K
Shared
0.00
None
181.07K
AMAZON COM INC COM
DFNDShares221.63K
TypeSH
Market value$51.16M
1.27%
Sole
167.93K
Shared
0.00
None
53.70K
VANGUARD SMALL-CAP ETF
DFNDShares196.14K
TypeSH
Market value$50.59M
1.25%
Sole
133.86K
Shared
0.00
None
62.28K
ALPHABET INC CAP STK CL A
DFNDShares157.49K
TypeSH
Market value$49.30M
1.22%
Sole
135.74K
Shared
0.00
None
21.76K
JPMORGAN INCOME ETF
DFNDShares1.06M
TypeSH
Market value$49.23M
1.22%
Sole
630.06K
Shared
0.00
None
433.42K
ISHARES MSCI EAFE VALUE ETF
DFNDShares690.51K
TypeSH
Market value$47.98M
1.19%
Sole
533.80K
Shared
0.00
None
156.71K
JPMORGAN ACTIVE GROWTH ETF
DFNDShares482.03K
TypeSH
Market value$44.73M
1.11%
Sole
368.45K
Shared
0.00
None
113.58K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares125.79K
TypeSH
Market value$42.17M
1.04%
Sole
107.11K
Shared
0.00
None
18.68K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares82.06K
TypeSH
Market value$41.25M
1.02%
Sole
58.92K
Shared
0.00
None
23.13K
NVIDIA CORPORATION COM
DFNDShares209.72K
TypeSH
Market value$39.11M
0.97%
Sole
168.69K
Shared
0.00
None
41.03K
STATE STR SPDR S&P 500 ETF TR TR UNIT
DFNDShares57.05K
TypeSH
Market value$38.91M
0.96%
Sole
52.92K
Shared
0.00
None
4.13K
PGIM PORTFOLIO BALLAST ETF
DFNDShares1.23M
TypeSH
Market value$38.07M
0.94%
Sole
1.03M
Shared
0.00
None
201.01K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
DFNDShares448.23K
TypeSH
Market value$35.96M
0.89%
Sole
255.88K
Shared
0.00
None
192.35K
JPMORGAN CHASE & CO. COM
DFNDShares107.79K
TypeSH
Market value$34.73M
0.86%
Sole
80.31K
Shared
0.00
None
27.48K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares482.33K
TypeSH
Market value$34.51M
0.85%
Sole
191.95K
Shared
0.00
None
290.37K
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
DFNDShares588.77K
TypeSH
Market value$34.22M
0.85%
Sole
414.60K
Shared
0.00
None
174.17K
ELI LILLY & CO COM
DFNDShares28.54K
TypeSH
Market value$30.67M
0.76%
Sole
27.15K
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 467.08K | SH | $126.98M 3.14% | 367.33K | 0.00 | 99.75K |
VANGUARD VALUE ETFDFND | ETF | 647.56K | SH | $123.68M 3.06% | 502.76K | 0.00 | 144.79K |
VANGUARD GROWTH ETFDFND | ETF | 231.03K | SH | $102.47M 2.54% | 142.94K | 0.00 | 88.08K |
MICROSOFT CORP COMDFND | Stock | 199.58K | SH | $96.52M 2.39% | 171.67K | 0.00 | 27.91K |
ALPHABET INC CAP STK CL CDFND | Stock | 237.15K | SH | $74.42M 1.84% | 190.22K | 0.00 | 46.93K |
Fairlead Tactical Sector ETFDFND | ETF | 2.42M | SH | $72.61M 1.80% | 2.10M | 0.00 | 322.67K |
TCW FLEXIBLE INCOME ETFDFND | ETF | 1.47M | SH | $58.28M 1.44% | 881.70K | 0.00 | 590.12K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 928.45K | SH | $53.14M 1.32% | 655.08K | 0.00 | 273.37K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 450.70K | SH | $51.34M 1.27% | 269.62K | 0.00 | 181.07K |
AMAZON COM INC COMDFND | Stock | 221.63K | SH | $51.16M 1.27% | 167.93K | 0.00 | 53.70K |
VANGUARD SMALL-CAP ETFDFND | ETF | 196.14K | SH | $50.59M 1.25% | 133.86K | 0.00 | 62.28K |
ALPHABET INC CAP STK CL ADFND | Stock | 157.49K | SH | $49.30M 1.22% | 135.74K | 0.00 | 21.76K |
JPMORGAN INCOME ETFDFND | ETF | 1.06M | SH | $49.23M 1.22% | 630.06K | 0.00 | 433.42K |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 690.51K | SH | $47.98M 1.19% | 533.80K | 0.00 | 156.71K |
JPMORGAN ACTIVE GROWTH ETFDFND | ETF | 482.03K | SH | $44.73M 1.11% | 368.45K | 0.00 | 113.58K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 125.79K | SH | $42.17M 1.04% | 107.11K | 0.00 | 18.68K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 82.06K | SH | $41.25M 1.02% | 58.92K | 0.00 | 23.13K |
NVIDIA CORPORATION COMDFND | Stock | 209.72K | SH | $39.11M 0.97% | 168.69K | 0.00 | 41.03K |
STATE STR SPDR S&P 500 ETF TR TR UNITDFND | ETF | 57.05K | SH | $38.91M 0.96% | 52.92K | 0.00 | 4.13K |
PGIM PORTFOLIO BALLAST ETFDFND | ETF | 1.23M | SH | $38.07M 0.94% | 1.03M | 0.00 | 201.01K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 448.23K | SH | $35.96M 0.89% | 255.88K | 0.00 | 192.35K |
JPMORGAN CHASE & CO. COMDFND | Stock | 107.79K | SH | $34.73M 0.86% | 80.31K | 0.00 | 27.48K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 482.33K | SH | $34.51M 0.85% | 191.95K | 0.00 | 290.37K |
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETFDFND | ETF | 588.77K | SH | $34.22M 0.85% | 414.60K | 0.00 | 174.17K |
ELI LILLY & CO COMDFND | Stock | 28.54K | SH | $30.67M 0.76% | 27.15K | 0.00 | 1.39K |
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