Filed: 4/29/2026ACC: 0001475045-26-000003
📋 What this filing means
CARY STREET PARTNERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 985 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.
985
Positions
$4.04B
Total AUM (reported)
50.40M
Total Shares
Allocation by class
ETF$2.12B52.4%
STOCK$1.83B45.2%
ADR$46.65M1.2%
CEF$29.53M0.7%
REIT$18.18M0.5%
Portfolio Concentration
Top 3$345.13M8.5%
4–10$445.64M11.0%
11–25$609.44M15.1%
Rest$2.64B65.3%
Top 3 weight
8.5%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 50.40M
Sole
Full voting authority
36.90M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.50M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole0
Shared0
Other985
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings985
Rows:
VANGUARD VALUE ETF
DFNDShares659.39K
TypeSH
Market value$129.37M
3.20%
Sole
499.89K
Shared
0.00
None
159.49K
APPLE INC COM
DFNDShares472.16K
TypeSH
Market value$119.83M
2.97%
Sole
368.10K
Shared
0.00
None
104.06K
VANGUARD GROWTH ETF
DFNDShares240.59K
TypeSH
Market value$95.92M
2.38%
Sole
145.44K
Shared
0.00
None
95.15K
MICROSOFT CORP COM
DFNDShares207.19K
TypeSH
Market value$76.69M
1.90%
Sole
175.51K
Shared
0.00
None
31.67K
Fairlead Tactical Sector ETF
DFNDShares2.46M
TypeSH
Market value$74.66M
1.85%
Sole
2.06M
Shared
0.00
None
394.62K
ALPHABET INC CAP STK CL C
DFNDShares233.84K
TypeSH
Market value$67.08M
1.66%
Sole
183.18K
Shared
0.00
None
50.66K
TCW FLEXIBLE INCOME ETF
DFNDShares1.54M
TypeSH
Market value$60.36M
1.50%
Sole
917.38K
Shared
0.00
None
619.55K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares526.13K
TypeSH
Market value$58.60M
1.45%
Sole
321.59K
Shared
0.00
None
204.54K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares975.19K
TypeSH
Market value$55.27M
1.37%
Sole
671.67K
Shared
0.00
None
303.51K
ISHARES MSCI EAFE VALUE ETF
DFNDShares731.23K
TypeSH
Market value$52.98M
1.31%
Sole
553.98K
Shared
0.00
None
177.25K
JPMORGAN INCOME ETF
DFNDShares1.13M
TypeSH
Market value$51.95M
1.29%
Sole
675.95K
Shared
0.00
None
451.77K
VANGUARD SMALL-CAP ETF
DFNDShares195.28K
TypeSH
Market value$51.15M
1.27%
Sole
128.29K
Shared
0.00
None
66.99K
AMAZON COM INC COM
DFNDShares226.42K
TypeSH
Market value$47.16M
1.17%
Sole
165.93K
Shared
0.00
None
60.49K
ALPHABET INC CAP STK CL A
DFNDShares156.31K
TypeSH
Market value$44.95M
1.11%
Sole
132.99K
Shared
0.00
None
23.32K
JPMORGAN ACTIVE GROWTH ETF
DFNDShares524.47K
TypeSH
Market value$44.33M
1.10%
Sole
393.55K
Shared
0.00
None
130.92K
NVIDIA CORPORATION COM
DFNDShares238.24K
TypeSH
Market value$41.55M
1.03%
Sole
183.38K
Shared
0.00
None
54.86K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares127.25K
TypeSH
Market value$40.82M
1.01%
Sole
106.50K
Shared
0.00
None
20.74K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares81.80K
TypeSH
Market value$39.20M
0.97%
Sole
56.84K
Shared
0.00
None
24.96K
STATE STREET SPDR S&P 500 ETF
DFNDShares59.37K
TypeSH
Market value$38.61M
0.96%
Sole
53.46K
Shared
0.00
None
5.91K
PGIM PORTFOLIO BALLAST ETF
DFNDShares1.26M
TypeSH
Market value$37.80M
0.94%
Sole
1.05M
Shared
0.00
None
215.25K
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
DFNDShares628.29K
TypeSH
Market value$34.88M
0.86%
Sole
433.86K
Shared
0.00
None
194.43K
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
DFNDShares684.43K
TypeSH
Market value$34.65M
0.86%
Sole
458.26K
Shared
0.00
None
226.17K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares486.86K
TypeSH
Market value$34.55M
0.86%
Sole
189.68K
Shared
0.00
None
297.18K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
DFNDShares443.67K
TypeSH
Market value$33.96M
0.84%
Sole
256.76K
Shared
0.00
None
186.91K
JOHNSON & JOHNSON COM
DFNDShares138.67K
TypeSH
Market value$33.90M
0.84%
Sole
123.07K
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFDFND | ETF | 659.39K | SH | $129.37M 3.20% | 499.89K | 0.00 | 159.49K |
APPLE INC COMDFND | Stock | 472.16K | SH | $119.83M 2.97% | 368.10K | 0.00 | 104.06K |
VANGUARD GROWTH ETFDFND | ETF | 240.59K | SH | $95.92M 2.38% | 145.44K | 0.00 | 95.15K |
MICROSOFT CORP COMDFND | Stock | 207.19K | SH | $76.69M 1.90% | 175.51K | 0.00 | 31.67K |
Fairlead Tactical Sector ETFDFND | ETF | 2.46M | SH | $74.66M 1.85% | 2.06M | 0.00 | 394.62K |
ALPHABET INC CAP STK CL CDFND | Stock | 233.84K | SH | $67.08M 1.66% | 183.18K | 0.00 | 50.66K |
TCW FLEXIBLE INCOME ETFDFND | ETF | 1.54M | SH | $60.36M 1.50% | 917.38K | 0.00 | 619.55K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 526.13K | SH | $58.60M 1.45% | 321.59K | 0.00 | 204.54K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 975.19K | SH | $55.27M 1.37% | 671.67K | 0.00 | 303.51K |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 731.23K | SH | $52.98M 1.31% | 553.98K | 0.00 | 177.25K |
JPMORGAN INCOME ETFDFND | ETF | 1.13M | SH | $51.95M 1.29% | 675.95K | 0.00 | 451.77K |
VANGUARD SMALL-CAP ETFDFND | ETF | 195.28K | SH | $51.15M 1.27% | 128.29K | 0.00 | 66.99K |
AMAZON COM INC COMDFND | Stock | 226.42K | SH | $47.16M 1.17% | 165.93K | 0.00 | 60.49K |
ALPHABET INC CAP STK CL ADFND | Stock | 156.31K | SH | $44.95M 1.11% | 132.99K | 0.00 | 23.32K |
JPMORGAN ACTIVE GROWTH ETFDFND | ETF | 524.47K | SH | $44.33M 1.10% | 393.55K | 0.00 | 130.92K |
NVIDIA CORPORATION COMDFND | Stock | 238.24K | SH | $41.55M 1.03% | 183.38K | 0.00 | 54.86K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 127.25K | SH | $40.82M 1.01% | 106.50K | 0.00 | 20.74K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 81.80K | SH | $39.20M 0.97% | 56.84K | 0.00 | 24.96K |
STATE STREET SPDR S&P 500 ETFDFND | ETF | 59.37K | SH | $38.61M 0.96% | 53.46K | 0.00 | 5.91K |
PGIM PORTFOLIO BALLAST ETFDFND | ETF | 1.26M | SH | $37.80M 0.94% | 1.05M | 0.00 | 215.25K |
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETFDFND | ETF | 628.29K | SH | $34.88M 0.86% | 433.86K | 0.00 | 194.43K |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFDFND | ETF | 684.43K | SH | $34.65M 0.86% | 458.26K | 0.00 | 226.17K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 486.86K | SH | $34.55M 0.86% | 189.68K | 0.00 | 297.18K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 443.67K | SH | $33.96M 0.84% | 256.76K | 0.00 | 186.91K |
JOHNSON & JOHNSON COMDFND | Stock | 138.67K | SH | $33.90M 0.84% | 123.07K | 0.00 | 15.60K |
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