Filed: 7/17/2026ACC: 0001475045-26-000004
📋 What this filing means
CARY STREET PARTNERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1085 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1085
Positions
$4.58B
Total AUM (reported)
55.80M
Total Shares
Allocation by class
ETF$2.38B52.0%
STOCK$2.09B45.6%
ADR$56.38M1.2%
CEF$31.21M0.7%
REIT$21.22M0.5%
Portfolio Concentration
Top 3$393.58M8.6%
4–10$479.86M10.5%
11–25$654.03M14.3%
Rest$3.05B66.6%
Top 3 weight
8.6%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 55.80M
Sole
Full voting authority
38.95M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.85M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1085
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings1085
Rows:
VANGUARD VALUE ETF
DFNDShares650.28K
TypeSH
Market value$141.72M
3.10%
Sole
488.31K
Shared
0.00
None
161.97K
APPLE INC COM
DFNDShares481.88K
TypeSH
Market value$139.44M
3.05%
Sole
366.91K
Shared
0.00
None
114.97K
VANGUARD GROWTH ETF
DFNDShares1.33M
TypeSH
Market value$112.43M
2.46%
Sole
852.41K
Shared
0.00
None
473.56K
ALPHABET INC CAP STK CL C
DFNDShares228.53K
TypeSH
Market value$80.74M
1.76%
Sole
174.29K
Shared
0.00
None
54.23K
MICROSOFT CORP COM
DFNDShares213.73K
TypeSH
Market value$79.72M
1.74%
Sole
177.70K
Shared
0.00
None
36.03K
Fairlead Tactical Sector ETF
DFNDShares2.42M
TypeSH
Market value$76.45M
1.67%
Sole
1.98M
Shared
0.00
None
437.93K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares516.70K
TypeSH
Market value$64.29M
1.40%
Sole
329.05K
Shared
0.00
None
187.64K
ISHARES MSCI EAFE VALUE ETF
DFNDShares814.25K
TypeSH
Market value$60.90M
1.33%
Sole
611.28K
Shared
0.00
None
202.96K
TCW FLEXIBLE INCOME ETF
DFNDShares1.53M
TypeSH
Market value$60.04M
1.31%
Sole
927.74K
Shared
0.00
None
603.56K
VANGUARD SMALL-CAP ETF
DFNDShares190.36K
TypeSH
Market value$57.70M
1.26%
Sole
122.66K
Shared
0.00
None
67.70K
ALPHABET INC CAP STK CL A
DFNDShares158.48K
TypeSH
Market value$56.64M
1.24%
Sole
129.57K
Shared
0.00
None
28.91K
JPMORGAN INCOME ETF
DFNDShares1.23M
TypeSH
Market value$56.41M
1.23%
Sole
780.39K
Shared
0.00
None
444.68K
AMAZON COM INC COM
DFNDShares228.91K
TypeSH
Market value$54.56M
1.19%
Sole
162.14K
Shared
0.00
None
66.77K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares883.14K
TypeSH
Market value$49.88M
1.09%
Sole
580.67K
Shared
0.00
None
302.46K
NVIDIA CORPORATION COM
DFNDShares247.22K
TypeSH
Market value$49.47M
1.08%
Sole
173.04K
Shared
0.00
None
74.18K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares129.33K
TypeSH
Market value$47.86M
1.05%
Sole
107.48K
Shared
0.00
None
21.85K
STATE STREET SPDR S&P 500 ETF
DFNDShares58.98K
TypeSH
Market value$44.04M
0.96%
Sole
53.10K
Shared
0.00
None
5.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares79.89K
TypeSH
Market value$39.98M
0.87%
Sole
56.66K
Shared
0.00
None
23.23K
VANGUARD MID-CAP GROWTH ETF
DFNDShares126.97K
TypeSH
Market value$38.89M
0.85%
Sole
78.98K
Shared
0.00
None
47.99K
PGIM PORTFOLIO BALLAST ETF
DFNDShares1.16M
TypeSH
Market value$38.48M
0.84%
Sole
942.47K
Shared
0.00
None
218.26K
ELI LILLY & CO COM
DFNDShares30.89K
TypeSH
Market value$37.05M
0.81%
Sole
28.18K
Shared
0.00
None
2.71K
JPMORGAN CHASE & CO COM
DFNDShares110.33K
TypeSH
Market value$36.11M
0.79%
Sole
79.42K
Shared
0.00
None
30.91K
VANGUARD MID-CAP ETF
DFNDShares443.34K
TypeSH
Market value$35.72M
0.78%
Sole
239.28K
Shared
0.00
None
204.05K
JOHNSON & JOHNSON COM
DFNDShares139.48K
TypeSH
Market value$35.42M
0.77%
Sole
123.09K
Shared
0.00
None
16.38K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares476.21K
TypeSH
Market value$33.52M
0.73%
Sole
199.15K
Shared
0.00
None
277.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFDFND | ETF | 650.28K | SH | $141.72M 3.10% | 488.31K | 0.00 | 161.97K |
APPLE INC COMDFND | Stock | 481.88K | SH | $139.44M 3.05% | 366.91K | 0.00 | 114.97K |
VANGUARD GROWTH ETFDFND | ETF | 1.33M | SH | $112.43M 2.46% | 852.41K | 0.00 | 473.56K |
ALPHABET INC CAP STK CL CDFND | Stock | 228.53K | SH | $80.74M 1.76% | 174.29K | 0.00 | 54.23K |
MICROSOFT CORP COMDFND | Stock | 213.73K | SH | $79.72M 1.74% | 177.70K | 0.00 | 36.03K |
Fairlead Tactical Sector ETFDFND | ETF | 2.42M | SH | $76.45M 1.67% | 1.98M | 0.00 | 437.93K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 516.70K | SH | $64.29M 1.40% | 329.05K | 0.00 | 187.64K |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 814.25K | SH | $60.90M 1.33% | 611.28K | 0.00 | 202.96K |
TCW FLEXIBLE INCOME ETFDFND | ETF | 1.53M | SH | $60.04M 1.31% | 927.74K | 0.00 | 603.56K |
VANGUARD SMALL-CAP ETFDFND | ETF | 190.36K | SH | $57.70M 1.26% | 122.66K | 0.00 | 67.70K |
ALPHABET INC CAP STK CL ADFND | Stock | 158.48K | SH | $56.64M 1.24% | 129.57K | 0.00 | 28.91K |
JPMORGAN INCOME ETFDFND | ETF | 1.23M | SH | $56.41M 1.23% | 780.39K | 0.00 | 444.68K |
AMAZON COM INC COMDFND | Stock | 228.91K | SH | $54.56M 1.19% | 162.14K | 0.00 | 66.77K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 883.14K | SH | $49.88M 1.09% | 580.67K | 0.00 | 302.46K |
NVIDIA CORPORATION COMDFND | Stock | 247.22K | SH | $49.47M 1.08% | 173.04K | 0.00 | 74.18K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 129.33K | SH | $47.86M 1.05% | 107.48K | 0.00 | 21.85K |
STATE STREET SPDR S&P 500 ETFDFND | ETF | 58.98K | SH | $44.04M 0.96% | 53.10K | 0.00 | 5.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 79.89K | SH | $39.98M 0.87% | 56.66K | 0.00 | 23.23K |
VANGUARD MID-CAP GROWTH ETFDFND | ETF | 126.97K | SH | $38.89M 0.85% | 78.98K | 0.00 | 47.99K |
PGIM PORTFOLIO BALLAST ETFDFND | ETF | 1.16M | SH | $38.48M 0.84% | 942.47K | 0.00 | 218.26K |
ELI LILLY & CO COMDFND | Stock | 30.89K | SH | $37.05M 0.81% | 28.18K | 0.00 | 2.71K |
JPMORGAN CHASE & CO COMDFND | Stock | 110.33K | SH | $36.11M 0.79% | 79.42K | 0.00 | 30.91K |
VANGUARD MID-CAP ETFDFND | ETF | 443.34K | SH | $35.72M 0.78% | 239.28K | 0.00 | 204.05K |
JOHNSON & JOHNSON COMDFND | Stock | 139.48K | SH | $35.42M 0.77% | 123.09K | 0.00 | 16.38K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 476.21K | SH | $33.52M 0.73% | 199.15K | 0.00 | 277.05K |
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