CARY STREET PARTNERS FINANCIAL LLC

CIK 0001475045 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

CARY STREET PARTNERS FINANCIAL LLC reported 1,085 positions worth $4.58B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VTV (3.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.58B
2026 Q2
Positions
1,085
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.1%
Est. Net Flow (Q)
2026 Q2
10 / 1085 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD VALUE ETFSH$141.7M3.10%650,283
2AAPLAPPLE INC COMSH$139.4M3.05%481,881
3VUGVANGUARD GROWTH ETFSH$112.4M2.46%1,325,972
4GOOGALPHABET INC CAP STK CL CSH$80.7M1.76%228,525
5MSFTMICROSOFT CORP COMSH$79.7M1.74%213,728
6TACKFairlead Tactical Sector ETFSH$76.5M1.67%2,417,224
7EFGISHARES MSCI EAFE GROWTH ETFSH$64.3M1.40%516,696
8EFVISHARES MSCI EAFE VALUE ETFSH$60.9M1.33%814,245
9FLXRTCW FLEXIBLE INCOME ETFSH$60.0M1.31%1,531,303
10VBVANGUARD SMALL-CAP ETFSH$57.7M1.26%190,361

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CARY STREET PARTNERS FINANCIAL LLC hold as of Q2 2026?

CARY STREET PARTNERS FINANCIAL LLC reported 1085 positions worth $4.58B in its Q2 2026 13F filing. Largest positions: VTV (3.1%), AAPL (3.0%), VUG (2.5%), GOOG (1.8%) and MSFT (1.7%).

What did CARY STREET PARTNERS FINANCIAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CARY STREET PARTNERS FINANCIAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.