CARY STREET PARTNERS FINANCIAL LLC
Filing Date
Global Rank
#938
/ 8,818
▼ 4
Top Industry
Drug Manufacturers - General
6.9%
Period ended 4 months ago
Filed Jul 17, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
CARY STREET PARTNERS ASSET MANAGEMENT LLC
from Dec 31, 2024
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.8%, 35.9 effective positions, active share 52.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
15.2% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 52.2%; sector active share 38.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,082 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−0.3 pts
Top 5
30.6%
−1.5 pts
Top 10
38.8%
−1.8 pts
HHI
278
Diversified−23
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.4% | $2,361,597,452 |
| Technology | 13.0% | $597,300,295 |
| Financial Services | 8.0% | $368,779,407 |
| Industrials | 7.4% | $339,865,201 |
| Healthcare | 5.2% | $236,920,478 |
| Communication Services | 3.8% | $175,744,935 |
| Consumer Cyclical | 3.6% | $163,173,246 |
| Consumer Defensive | 2.6% | $117,759,219 |
| Energy | 2.5% | $114,469,729 |
| Basic Materials | 1.1% | $50,013,502 |
| Utilities | 1.0% | $46,339,370 |
| Real Estate | 0.5% | $22,353,896 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +1,085,383 | 1,325,972 | $114,219,227 | |
| ATCH | AtlasClear Holdings, Inc. | +650,000 | 904,586 | $178,203 | |
| VO | VANGUARD MID-CAP INDEX FUND | +336,902 | 443,336 | $35,719,581 | |
| TSCO | Tractor Supply Co | +171,440 | 174,090 | $5,502,984 | |
| MLI | Mueller Industries Inc | +154,012 | 319,975 | $39,334,526 | |
| IWF | iShares Russell 1000 Growth ETF | +129,879 | 172,465 | $21,414,979 | |
| VEU | Vanguard International Equity Index Funds | +104,337 | 223,924 | $18,753,634 | |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | +101,402 | 362,634 | $20,079,406 | |
| JPIE | JPMorgan Income ETF | +97,348 | 1,225,072 | $56,414,565 | |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | +91,405 | 131,764 | $3,323,088 | |
| JAAA | Janus Henderson AAA CLO ETF | +90,677 | 280,011 | $14,137,755 | |
| CAG | Conagra Brands Inc. | +83,347 | 308,917 | $4,158,022 | |
| EFV | iShares MSCI EAFE Value ETF | +83,018 | 814,245 | $62,330,454 | |
| ACHR | Archer Aviation Inc. | +73,573 | 215,506 | $1,019,343 | |
| LOAN | Manhattan Bridge Capital, Inc | +47,181 | 321,838 | $1,454,707 | |
| JPIB | JPMorgan International Bond Opportunities ETF | +42,454 | 147,747 | $7,143,566 | |
| T | At&T Inc. | +41,268 | 114,585 | $2,371,909 | |
| FLO | Flowers Foods Inc | +38,917 | 106,535 | $841,626 | |
| COWZ | Pacer US Cash Cows 100 ETF | +38,724 | 147,093 | $9,149,184 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | +35,296 | 59,595 | $5,312,298 | |
| BSMV | +34,640 | 109,755 | $2,303,208 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +31,456 | 323,646 | $16,962,286 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +29,186 | 231,404 | $2,753,707 | |
| WTPI | WisdomTree Equity Premium Income Fund | +29,156 | 356,743 | $11,697,601 | |
| OWL | Blue Owl Capital Inc. | +27,789 | 101,924 | $891,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JGRO | JPMorgan Active Growth ETF | −323,480 | 200,994 | $19,815,998 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −313,492 | 314,799 | $19,347,546 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −182,565 | 145,566 | $7,335,070 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | −174,461 | 509,974 | $25,794,484 | |
| ZDEK | −140,289 | 13,502 | $356,722 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −110,068 | 333,604 | $29,317,119 | |
| SLB | Slb Limited | −108,574 | 2,879 | $133,844 | |
| PBL | PGIM Portfolio Ballast ETF | −100,182 | 1,160,733 | $38,478,298 | |
| JEPI | JPMorgan Equity Premium Income ETF | −92,044 | 883,142 | $49,879,859 | |
| PGX | Invesco Ltd. | −84,864 | 932,608 | $10,109,470 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −61,799 | 258,744 | $8,204,772 | |
| OBDC | Blue Owl Capital Corp | −47,405 | 171,010 | $1,858,878 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −40,963 | 230,735 | $11,617,506 | |
| SHOP | Shopify Inc. | −38,911 | 8,376 | $956,371 | |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | −38,708 | 2,417,224 | $76,454,377 | |
| ZTS | Zoetis Inc. | −37,251 | 28,473 | $2,046,068 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | −33,152 | 307,581 | $14,056,451 | |
| CSCO | Cisco Systems, Inc. | −28,897 | 215,945 | $25,364,898 | |
| FNF | Fidelity National Financial, Inc. | −28,450 | 17,230 | $812,566 | |
| QCOM | Qualcomm Inc | −27,864 | 73,271 | $13,539,747 | |
| DD | DuPont de Nemours, Inc. | −24,471 | 12,357 | $1,676,102 | |
| NBOS | Neuberger Option Strategy ETF | −23,794 | 758,975 | $21,261,925 | |
| HON | Honeywell International Inc | −21,842 | 29,506 | $6,606,392 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | −20,544 | 202,248 | $13,667,919 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | −18,603 | 53,571 | $5,260,672 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 244,888 | $14,120,241 | |
| QDVO | 431,208 | $12,867,246 | ||
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 230,381 | $9,676,002 | |
| ROCY | JPMorgan Equity Premium Yield ETF | 169,462 | $9,179,756 | |
| HONA | Honeywell Aerospace Inc. | 32,865 | $7,265,793 | |
| FIW | First Trust Water ETF | 51,543 | $5,644,989 | |
| ACYN | First Trust Exchange-Traded Fund | 248,452 | $5,165,317 | |
| AVEM | Avantis Emerging Markets Equity ETF | 47,683 | $4,600,932 | |
| — | 47,303 | $3,978,513 | ||
| FICS | First Trust International Developed Capital Strength ETF | 87,417 | $3,652,020 | |
| FDXF | FedEx Freight Holding Company, Inc. | 23,481 | $3,545,631 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 27,275 | $3,473,198 | |
| TAXF | American Century Diversified Municipal Bond ETF | 58,481 | $2,973,174 | |
| TEAM | Atlassian Corp | 33,036 | $2,569,870 | |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 103,789 | $2,496,748 | |
| FSMB | First Trust Short Duration Managed Municipal ETF | 122,620 | $2,451,173 | |
| — | 96,542 | $2,368,464 | ||
| AVDV | Avantis International Small Cap Value ETF | 22,541 | $2,322,850 | |
| DFIS | Dimensional International Small Cap ETF | 63,619 | $2,228,573 | |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 18,832 | $2,068,318 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 18,545 | $1,877,477 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 16,931 | $1,876,801 | |
| RUNN | Strategic Trust Running Oak Efficient Growth ETF | 56,801 | $1,840,125 | |
| RKLB | Rocket Lab Corp | 17,513 | $1,780,196 | |
| EWW | iShares MSCI Mexico ETF | 19,733 | $1,485,302 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSY | Invesco Ultra Short Duration ETF | 31,540 | $1,580,784 | |
| GPC | Genuine Parts Co | 5,515 | $583,211 | |
| — | 16,835 | $491,245 | ||
| BILZ | PIMCO ETF Trust | 3,775 | $381,161 | |
| MTH | Meritage Homes CORP | 5,105 | $315,693 | |
| JMHI | JPMorgan High Yield Municipal ETF | 5,958 | $296,887 | |
| ROIV | Roivant Sciences Ltd. | 10,162 | $281,487 | |
| MLPA | Global X MLP ETF | 4,855 | $261,538 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | 4,788 | $251,178 | |
| RCI | Rogers Communications Inc | 6,153 | $236,582 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 7,430 | $228,695 | |
| — | 4,013 | $208,916 | ||
| PNR | PENTAIR plc | 2,355 | $205,144 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 15,276 | $187,895 | |
| IP | International Paper Co | 4,298 | $153,438 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 4,139 | $152,480 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,591 | $143,857 | |
| CACI | Caci International Inc | 216 | $117,475 | |
| DG | Dollar General Corp | 982 | $116,592 | |
| KR | Kroger Co | 1,590 | $115,052 | |
| ARES | Ares Management Corp | 735 | $80,188 | |
| STZ | Constellation Brands, Inc. | 463 | $69,450 | |
| RR | Richtech Robotics Inc. | 33,001 | $68,972 | |
| SSNC | SS&C Technologies Holdings Inc | 958 | $64,732 | |
| TRX | TRX GOLD Corp | 42,429 | $63,643 | |
| No positions match the current search. | ||||
1,082 tracked positions ·
$4,594,316,730 total
· filing declares
1,445 positions · $4,576,274,294
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,082 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 650,283 | $141,716,173 | 3.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 481,881 | $139,437,085 | 3.03% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,325,972 | $114,219,227 | 2.49% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 228,525 | $80,744,737 | 1.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 213,728 | $79,724,818 | 1.74% | |
| TACK |
FAIRLEAD TACTICAL SECTOR ETF
|
Reduced | 2,417,224 | $76,454,377 | 1.66% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Reduced | 516,696 | $64,287,316 | 1.40% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 814,245 | $62,330,454 | 1.36% | |
| FLXR |
|
Reduced | 1,531,303 | $60,042,390 | 1.31% | |
| VB |
Vanguard Index Funds
|
Reduced | 190,361 | $57,702,225 | 1.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 158,477 | $56,634,925 | 1.23% | |
| JPIE |
JPMorgan Income ETF
|
Added | 1,225,072 | $56,414,565 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 228,912 | $54,558,886 | 1.19% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 883,142 | $49,879,859 | 1.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 247,223 | $49,466,849 | 1.08% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 129,334 | $47,858,752 | 1.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 58,976 | $44,041,506 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 79,893 | $39,977,658 | 0.87% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 319,975 | $39,334,526 | 0.86% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 126,973 | $38,891,829 | 0.85% | |
| PBL |
PGIM Portfolio Ballast ETF
|
Reduced | 1,160,733 | $38,478,298 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 30,891 | $37,051,594 | 0.81% | |
| BIV |
Vanguard Bond Index Funds
|
Reduced | 476,206 | $36,524,999 | 0.80% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 184,005 | $36,359,387 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 110,329 | $36,113,990 | 0.79% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 443,336 | $35,719,581 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 139,478 | $35,423,227 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 132,877 | $33,437,167 | 0.73% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 130,539 | $30,888,138 | 0.67% | |
| RTX |
RTX Corp
Industrials
|
Added | 158,962 | $30,159,859 | 0.66% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 25,905 | $29,347,515 | 0.64% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 333,604 | $29,317,119 | 0.64% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 39,082 | $29,268,118 | 0.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 42,510 | $29,196,292 | 0.64% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 571,086 | $28,143,118 | 0.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 81,335 | $27,736,861 | 0.60% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 350,919 | $26,087,318 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 201,087 | $25,839,679 | 0.56% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Reduced | 509,974 | $25,794,484 | 0.56% | |
| RSP |
Victory Portfolios II
|
Added | 119,811 | $25,492,185 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 215,945 | $25,364,898 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 67,765 | $23,899,359 | 0.52% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 158,614 | $23,524,042 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 68,238 | $23,411,775 | 0.51% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 32,398 | $23,327,855 | 0.51% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,348 | $22,576,163 | 0.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 75,114 | $22,389,229 | 0.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 29,243 | $21,534,545 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 20,143 | $21,450,280 | 0.47% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 172,465 | $21,414,979 | 0.47% |
Showing the top 50 of 1,082 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.