CARY STREET PARTNERS FINANCIAL LLC

CIK

1475045

Location

RICHMOND, VA

Portfolio Value

Mid $2,174,581,725

Diversification

Diversified

Filing Date

Global Rank

#1,274 / 8,700 ▼ 331

Top Industry

Drug Manufacturers - General 7.3%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

6.4%

−2.9 pts

Top 5

17.5%

−9.5 pts

Top 10

26.3%

−10.2 pts

HHI

128

Diversified−102

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
GOOGL	Alphabet Inc.	−231,670	158,477	$56,634,925
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
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
VB	Vanguard Morningstar Small-Cap ETF	1,764,754	$354,090,717
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,892,187	$314,927,738
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,477,682	$128,322,126
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,602,484	$102,084,717
NITE	The Nightview Fund	2,455,932	$74,656,170
ACLO	TCW AAA CLO ETF	1,536,935	$60,355,437
BIV	Vanguard Intermediate-Term Bond ETF	690,609	$51,168,014
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,277,786	$38,663,166
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	763,350	$38,658,136
FNDA	Schwab Fundamental U.S. Small Company ETF	1,280,065	$38,149,346
VIGI	Vanguard International Dividend Appreciation ETF	316,479	$36,008,629
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	304,909	$29,434,873
VIG	Vanguard Dividend Appreciation ETF	138,185	$28,969,129
BILZ	PIMCO Ultra Short Government Active ETF	888,167	$28,476,367
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	626,950	$26,402,892
ABI	VictoryShares Pioneer Asset-Based Income ETF	192,660	$25,239,002
CGDV	Capital Group Dividend Value ETF	560,496	$23,843,499
XOM	ExxonMobil Holdings Corp	130,031	$22,061,058
NBCE	Neuberger China Equity ETF	782,769	$20,934,373
BNDW	Vanguard Total World Bond ETF	212,113	$19,020,378
VEU	Vanguard FTSE All-World Ex-US ETF	239,951	$18,070,042
—		302,294	$17,195,131
CWI	State Street SPDR MSCI ACWI ex-US ETF	365,762	$16,593,565
IVZ	Invesco Ltd.	1,156,276	$16,342,550
ACES	ALPS Clean Energy ETF	305,087	$15,963,944
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	Reduced	158,477	-231,670	$56,634,925	−49.4%	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	-1,905	$39,977,658	+0.2%	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	−29.3%	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.