CARY STREET PARTNERS FINANCIAL LLC

CIK

1475045

Location

RICHMOND, VA

Portfolio Value

Mid $2,174,581,725

Diversification

Diversified

Filing Date

Global Rank

#207 / 2,968 ▲ 1029

Top Industry

Drug Manufacturers - General 7.3%

3Y Alpha vs SPY

-1.0%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.9%

SPY

+23.3%

Annualised alpha

-0.3%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

621 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.2 pts

Top 5

17.5%

+0.3 pts

Top 10

26.3%

+0.2 pts

HHI

128

Diversified+2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$592,281,886	89
Financial Services	16.0%	$348,249,170	157
Industrials	14.7%	$320,188,736	85
Healthcare	10.9%	$236,920,454	65
Consumer Cyclical	7.5%	$163,173,246	43
Consumer Defensive	5.4%	$117,759,219	31
Energy	4.5%	$97,269,940	36
Communication Services	4.4%	$95,000,198	13
Unclassified	3.9%	$85,342,843	13
Basic Materials	2.3%	$49,702,767	38
Utilities	2.1%	$46,339,370	28
Real Estate	1.0%	$22,353,896	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATCH	AtlasClear Holdings, Inc.	+650,000	904,586	$178,203
TSCO	Tractor Supply Co /De/	+171,440	174,090	$5,502,984
MLI	Mueller Industries Inc	+154,012	319,975	$19,667,263
CAG	Conagra Brands Inc.	+83,347	308,917	$4,158,022
ACHR	Archer Aviation Inc.	+73,573	215,506	$1,019,343
LOAN	Manhattan Bridge Capital, Inc	+47,181	321,838	$1,454,707
T	At&T Inc.	+41,268	114,585	$2,371,909
FLO	Flowers Foods Inc	+38,917	106,535	$841,626
MHD	Blackrock Muniholdings Fund, Inc.	+29,186	231,404	$2,753,707
OWL	Blue Owl Capital Inc.	+27,789	101,924	$891,835
IBIT	iShares Bitcoin Trust ETF	+27,705	57,019	$1,898,161
QBTS	D-Wave Quantum Inc.	+26,938	65,090	$1,561,509
SNAP	Snap Inc	+26,076	38,270	$169,918
ANET	Arista Networks, Inc.	+24,723	55,157	$9,370,071
BAC	Bank Of America Corp /De/	+24,393	162,148	$9,239,192
BTZ	Blackrock Credit Allocation Income Trust	+23,041	324,822	$3,319,680
PLTR	Palantir Technologies Inc.	+16,224	49,287	$5,750,314
MOS	Mosaic Co	+14,669	40,270	$853,321
PFE	Pfizer Inc	+14,274	153,898	$3,705,863
DOW	Dow Inc.	+14,126	32,980	$902,332
TSN	Tyson Foods, Inc.	+13,570	76,583	$4,384,376
MAS	Masco Corp /De/	+12,681	22,807	$1,855,805
NXPI	NXP Semiconductors N.V.	+12,659	25,730	$7,230,901
CMG	Chipotle Mexican Grill Inc	+12,322	70,139	$2,384,726
ERII	Energy Recovery, Inc.	+11,915	89,529	$807,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−108,574	2,879	$133,844
OBDC	Blue Owl Capital Corp	−47,405	171,010	$1,858,878
SHOP	Shopify Inc.	−38,911	8,376	$956,371
ZTS	Zoetis Inc.	−37,251	28,473	$2,046,068
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/De	−27,864	73,271	$13,539,747
DD	DuPont de Nemours, Inc.	−24,471	12,357	$1,676,102
HON	Honeywell International Inc	−21,842	29,506	$6,606,392
HP	Helmerich & Payne, Inc.	−18,505	19,115	$625,825
AEP	American Electric Power Co Inc	−17,153	21,348	$2,920,618
MMU	Western Asset Managed Municipals Fund Inc.	−15,886	46,379	$483,269
RXO	RXO, Inc.	−15,560	33,345	$919,988
UPWK	Upwork, Inc	−14,011	85,219	$712,430
WSC	WillScot Holdings Corp	−12,900	35,000	$1,010,100
BP	Bp PLC	−11,181	73,897	$2,730,494
DAR	Darling Ingredients Inc.	−10,980	26,098	$1,425,472
DOCU	Docusign, Inc.	−10,517	49,542	$2,200,655
INOD	Innodata Inc	−10,000	11,016	$832,589
SOR	Source Capital /De/	−9,359	9,812	$451,057
ACN	Accenture plc	−9,177	11,867	$1,476,728
BPRE	Bluerock Private Real Estate Fund	−8,562	109,918	$1,430,033
BGB	Blackstone Strategic Credit 2027 Term Fund	−8,538	70,378	$795,271
UBER	Uber Technologies, Inc	−6,496	40,151	$2,897,296
HD	Home Depot, Inc.	−6,040	67,765	$23,899,359
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	32,865	$7,256,591
FDXF	FedEx Freight Holding Company, Inc.	23,481	$3,545,631
TEAM	Atlassian Corp	33,036	$2,569,870
RKLB	Rocket Lab Corp	17,513	$1,780,196
IIF	Morgan Stanley India Investment Fund, Inc.	59,097	$1,348,593
SPCX	Space Exploration Technologies Corp	7,008	$1,197,386
UNM	Unum Group	13,214	$1,181,331
DINO	HF Sinclair Corp	13,628	$949,190
VALE	Vale S.A.	60,412	$908,596
CUBE	CubeSmart	20,979	$834,334
DFTX	Definium Therapeutics, Inc.	15,582	$732,977
LVS	Las Vegas Sands Corp	15,553	$718,393
ZS	Zscaler, Inc.	5,035	$710,690
SRAD	Sportradar Group AG	42,265	$632,707
CR	Crane Co	2,819	$628,834
KGS	Kodiak Gas Services, Inc.	7,366	$553,407
EXLS	ExlService Holdings, Inc.	20,593	$532,534
BWA	Borgwarner Inc	7,461	$495,410
SNDK	Sandisk Corp	211	$479,757
OMC	Omnicom Group Inc.	6,550	$477,036
RVI	Robinhood Ventures Fund I	13,858	$454,265
MDB	MongoDB, Inc.	1,330	$446,747
CADL	Candel Therapeutics, Inc.	43,100	$443,930
DXYZ	Destiny Tech100 Inc.	15,724	$405,050
JHX	James Hardie Industries plc	14,819	$387,961
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	130,031	$22,061,058
GPC	Genuine Parts Co	5,515	$583,211
MTH	Meritage Homes CORP	5,105	$315,693
ROIV	Roivant Sciences Ltd.	10,162	$281,487
RCI	Rogers Communications Inc	6,153	$236,582
PNR	PENTAIR plc	2,355	$205,144
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	15,276	$187,894
IP	International Paper Co /New/	4,298	$153,438
ZBH	Zimmer Biomet Holdings, Inc.	1,591	$143,857
CACI	Caci International Inc /De/	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
HLN	Haleon plc	6,162	$61,681
SPOT	Spotify Technology S.A.	121	$58,673
DPZ	Dominos Pizza Inc	118	$42,337
BRO	Brown & Brown, Inc.	381	$24,845
ENSG	Ensign Group, Inc	99	$19,948
TDY	Teledyne Technologies Inc	7	$4,235
WCC	Wesco International Inc	13	$3,557
JBHT	Hunt J B Transport Services Inc	13	$2,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

621 tracked positions · $2,174,581,725 total · 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 621 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	481,881	+9,719	$139,437,085	+16.4%	6.41%
MSFT	Microsoft Corp Technology	Added	213,728	+6,542	$79,724,818	+4.0%	3.67%
GOOGL	Alphabet Inc. Communication Services	Added	158,477	+2,172	$56,634,925	+26.0%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	228,912	+2,494	$54,558,886	+15.7%	2.51%
NVDA	Nvidia Corp Technology	Added	247,223	+8,983	$49,466,849	+19.1%	2.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,976	-395	$44,041,506	+14.1%	2.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	79,893	-1,904	$39,977,658	+2.0%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	30,891	+3,318	$37,051,594	+46.1%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,329	+5,133	$36,113,990	+16.7%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	139,478	+811	$35,423,227	+4.5%	1.63%
ABBV	AbbVie Inc. Healthcare	Added	132,877	+3,964	$33,437,167	+19.3%	1.54%
RTX	RTX Corp Industrials	Added	158,962	+4,135	$30,159,859	+1.0%	1.39%
URI	United Rentals, Inc. Industrials	Reduced	25,905	-317	$29,347,515	+53.6%	1.35%
PANW	Palo Alto Networks Inc Technology	Reduced	81,335	-1,804	$27,736,861	+108.1%	1.28%
WMB	Williams Companies, Inc. Energy	Reduced	350,919	-2,954	$26,087,318	+1.3%	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	201,087	-100	$25,839,679	+6.8%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	215,945	-28,897	$25,364,898	+33.5%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	67,765	-6,040	$23,899,359	−1.5%	1.10%
V	Visa Inc. Financial Services	Added	68,238	+990	$23,411,775	+15.2%	1.08%
PWR	Quanta Services, Inc. Industrials	Reduced	32,398	-2,048	$23,327,855	+23.4%	1.07%
ASML	Asml Holding NV Technology	Reduced	11,348	-255	$22,576,163	+47.3%	1.04%
TXN	Texas Instruments Inc Technology	Reduced	75,114	-112	$22,389,229	+53.3%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Added	29,243	+3,716	$21,534,545	+46.2%	0.99%
CAT	Caterpillar Inc Industrials	Reduced	20,143	-1,239	$21,450,280	+41.6%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,324	+169	$20,883,432	−5.4%	0.96%
ETN	Eaton Corp plc Industrials	Added	47,482	+734	$20,233,029	+21.0%	0.93%
MLI	Mueller Industries Inc Industrials	Added	319,975	+154,012	$19,667,263	+7.0%	0.90%
GLW	Corning Inc /Ny Technology	Added	71,191	+6,303	$18,184,317	+106.1%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	33,339	+1,056	$16,714,841	+5.3%	0.77%
MU	Micron Technology Inc Technology	Reduced	14,016	-2,843	$16,178,528	+184.1%	0.74%
FDX	Fedex Corp Industrials	Reduced	49,987	-1,070	$15,652,428	−13.9%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	104,829	+1,108	$15,372,124	+2.6%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	40,078	-1,323	$15,139,464	+18.1%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,224	-241	$14,385,726	+17.6%	0.66%
APH	Amphenol Corp /De/ Technology	Added	79,894	+1,098	$14,086,910	+41.5%	0.65%
CVX	Chevron Corp Energy	Added	83,566	+887	$13,851,899	−19.0%	0.64%
AXP	American Express Co Financial Services	Added	40,299	+674	$13,631,136	+13.7%	0.63%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	55,907	-3,244	$13,566,951	−18.4%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	73,271	-27,864	$13,539,747	+4.0%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	23,553	+322	$13,267,169	−0.2%	0.61%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	55,681	+230	$12,979,241	+28.4%	0.60%
CME	Cme Group Inc. Financial Services	Reduced	56,179	-122	$12,406,008	−25.4%	0.57%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	154,567	-578	$12,182,970	−7.5%	0.56%
D	Dominion Energy, Inc Utilities	Added	177,897	+9,176	$12,148,585	+16.5%	0.56%
BA	Boeing Co Industrials	Added	53,494	+6,592	$11,579,845	+24.0%	0.53%
BWXT	BWX Technologies, Inc. Industrials	Added	59,335	+2,239	$11,549,557	−1.1%	0.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	22,571	+104	$11,211,692	+11.8%	0.52%
GLD	Spdr Gold Trust	Added	27,744	+4,249	$10,220,333	+1.1%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	124,900	+2,188	$10,150,622	+8.8%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	71,740	+916	$9,713,595	−11.7%	0.45%

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.