Cary Street Partners Financial LLC Top Holdings and 13F Report (2026) About Cary Street Partners Financial LLCInvestment ActivityCary Street Partners Financial LLC has $4.04 billion in total holdings as of March 31, 2026.Cary Street Partners Financial LLC owns shares of 985 different stocks, but just 186 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Cary Street Partners Financial LLC has purchased 973 new stocks and bought additional shares in 410 stocks.Cary Street Partners Financial LLC sold shares of 380 stocks and completely divested from 58 stocks this quarter.Largest Holdings Vanguard Value ETF $129,371,712Apple $119,830,005Vanguard Growth ETF $95,923,499Microsoft $76,694,334Fairlead Tactical Sector ETF $74,656,170 Largest New Holdings this Quarter 776696106 - ROPER TECHNOLOGIES INC COM $4,496,499 Holding09253N104 - BlackRock MuniHoldings Fund $2,281,019 Holding46434V290 - iShares U.S. Small Cap Equity Factor ETF $1,834,332 Holding46090A887 - Invesco Ultra Short Duration ETF $1,580,785 Holding971378104 - WillScot $831,544 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 46,498 shares (about $13.35M)FIRST EAGLE GLOBAL EQUITY ETF 198,274 shares (about $9.32M)iShares MSCI EAFE Growth ETF 75,432 shares (about $8.40M)BWX Technologies 37,678 shares (about $7.70M)Eaton 16,951 shares (about $6.06M) Largest Sales this Quarter CAPITAL GROUP DIVIDEND GROWERS ETF 264,850 shares (about $9.51M)Corning 53,957 shares (about $7.34M)PayPal 79,817 shares (about $3.61M)Pfizer 112,283 shares (about $3.15M)Capital Group Growth ETF 73,124 shares (about $2.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCary Street Partners Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$129,371,712$2,321,046 ▲1.8%659,3873.2%ETFAAPLApple$119,830,005$1,290,015 ▲1.1%472,1623.0%Computer and TechnologyVUGVanguard Growth ETF$95,923,499$3,812,795 ▲4.1%240,5892.4%ETFMSFTMicrosoft$76,694,334$2,814,783 ▲3.8%207,1861.9%Computer and TechnologyTACKFairlead Tactical Sector ETF$74,656,170$1,005,485 ▲1.4%2,455,9321.8%ETFGOOGAlphabet$67,079,685$948,643 ▼-1.4%233,8421.7%Computer and TechnologyTCW FLEXIBLE INCOME ETF$60,355,408$2,557,183 ▲4.4%1,536,9351.5%ETFEFGiShares MSCI EAFE Growth ETF$58,595,435$8,400,862 ▲16.7%526,1331.5%ETFJEPIJPMorgan Equity Premium Income ETF$55,273,511$2,648,768 ▲5.0%975,1861.4%ETFEFViShares MSCI EAFE Value ETF$52,981,947$2,949,910 ▲5.9%731,2271.3%ETFJPIEJPMorgan Income ETF$51,954,242$2,959,491 ▲6.0%1,127,7241.3%ETFVBVanguard Small-Cap ETF$51,146,920$226,824 ▼-0.4%195,2761.3%ETFAMZNAmazon.com$47,155,903$997,193 ▲2.2%226,4181.2%Retail/WholesaleGOOGLAlphabet$44,947,070$341,621 ▼-0.8%156,3051.1%Computer and TechnologyJGROJPMorgan Active Growth ETF$44,328,543$3,587,367 ▲8.8%524,4741.1%ETFNVDANVIDIA$41,549,046$4,973,538 ▲13.6%238,2401.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$40,821,395$466,778 ▲1.2%127,2451.0%ETFBRK.BBerkshire Hathaway$39,197,121$124,113 ▼-0.3%81,7971.0%FinanceSPYSPDR S&P 500 ETF Trust$38,610,898$1,506,821 ▲4.1%59,3711.0%FinancePBLPGIM Portfolio Ballast ETF$37,799,571$862,344 ▲2.3%1,260,9150.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$34,882,715$2,193,984 ▲6.7%628,2910.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$34,646,058$4,458,655 ▲14.8%684,4350.9%ETFBIVVanguard Intermediate-Term Bond ETF$34,548,480$321,528 ▲0.9%486,8600.9%ETFSPLGSPDR Portfolio S&P 500 ETF$33,958,613$348,792 ▼-1.0%443,6720.8%ETFJNJJohnson & Johnson$33,895,790$187,975 ▼-0.6%138,6670.8%MedicalJPMJPMorgan Chase & Co.$30,944,425$762,462 ▼-2.4%105,1960.8%FinanceVOVanguard Mid-Cap ETF$30,565,882$13,353,368 ▲77.6%106,4340.8%ETFRTXRTX$29,866,059$603,776 ▼-2.0%154,8270.7%AerospaceVOEVanguard Mid-Cap Value ETF$29,594,935$414,922 ▲1.4%184,3790.7%ETFVIGVanguard Dividend Appreciation ETF$28,443,377$134,842 ▼-0.5%132,2580.7%ETFABBVAbbVie$28,037,454$189,652 ▼-0.7%128,9130.7%MedicalVOTVanguard Mid-Cap Growth ETF$27,440,230$2,935,595 ▲12.0%106,6260.7%ETFIVViShares Core S&P 500 ETF$26,502,749$959,568 ▼-3.5%40,5730.7%ETFWMBWilliams Companies$25,754,863$23,144 ▼-0.1%353,8730.6%EnergyLLYEli Lilly and Company$25,361,155$892,189 ▼-3.4%27,5730.6%MedicalHDHome Depot$24,273,479$5,127,672 ▲26.8%73,8050.6%Retail/WholesaleMRKMerck & Co., Inc.$24,200,864$680,964 ▼-2.7%201,1870.6%MedicalVOOVanguard S&P 500 ETF$23,979,825$1,737,642 ▲7.8%40,1310.6%ETFCGDVCapital Group Dividend Value ETF$23,843,479$761,423 ▼-3.1%560,4960.6%ETFCOSTCostco Wholesale$22,076,288$73,737 ▼-0.3%22,1550.5%Retail/WholesaleXOMExxonMobil$22,060,985$134,370 ▲0.6%130,0310.5%EnergyNEUBERGER OPTION STRATEGY ETF$20,934,361$365,537 ▲1.8%782,7690.5%ETFRSPInvesco S&P 500 Equal Weight ETF$20,758,466$1,312,734 ▲6.8%108,1620.5%ETFVVisa$20,325,029$215,195 ▲1.1%67,2480.5%Business ServicesVYMVanguard High Dividend Yield ETF$20,091,346$178,460 ▼-0.9%135,6610.5%ETFIJRiShares Core S&P Small-Cap ETF$19,481,733$456,839 ▲2.4%156,7190.5%ETFURIUnited Rentals$19,104,409$457,538 ▼-2.3%26,2220.5%ConstructionCSCOCisco Systems$18,997,275$119,721 ▼-0.6%244,8420.5%Computer and TechnologyPWRQuanta Services$18,911,543$118,588 ▲0.6%34,4460.5%ConstructionMLIMueller Industries$18,388,700$533,834 ▼-2.8%165,9630.5%IndustrialsPYLDPIMCO Multi Sector Bond Active ETF$18,189,269$1,147,979 ▲6.7%694,2470.5%ETFFDXFedEx$18,185,648$583,784 ▼-3.1%51,0570.5%TransportationIWFiShares Russell 1000 Growth ETF$18,158,678$188,895 ▲1.1%42,5860.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,412,956$847,625 ▼-4.6%597,7670.4%ETFCVXChevron$17,106,204$236,899 ▼-1.4%82,6790.4%EnergyETNEaton$16,720,358$6,062,864 ▲56.9%46,7480.4%IndustrialsCMECME Group$16,628,394$31,307 ▼-0.2%56,3010.4%FinanceCBOECboe Global Markets$16,625,679$686,658 ▼-4.0%59,1510.4%Financial ServicesTMOThermo Fisher Scientific$15,867,985$100,272 ▼-0.6%32,2830.4%MedicalAMLPAlerian MLP ETF$15,492,978$1,951,947 ▲14.4%294,3190.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,357,489$1,149,696 ▲8.1%292,1900.4%ManufacturingASMLASML$15,325,591$101,704 ▼-0.7%11,6030.4%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$15,281,853$607,268 ▲4.1%340,7330.4%ETFCATCaterpillar$15,148,645$896,223 ▲6.3%21,3820.4%IndustrialsPGProcter & Gamble$14,981,454$656,191 ▼-4.2%103,7210.4%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$14,979,180$35,470 ▲0.2%328,1310.4%ETFQQQInvesco QQQ$14,733,941$413,268 ▼-2.7%25,5270.4%FinanceTXNTexas Instruments$14,604,338$5,048 ▲0.0%75,2260.4%Computer and TechnologyJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$14,238,616$1,213,969 ▼-7.9%222,7920.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,194,928$309,201 ▼-2.1%144,9790.4%ETFJPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF$13,740,788$104,674 ▼-0.8%261,2320.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$13,677,298$2,112,018 ▼-13.4%271,6980.3%FinancePANWPalo Alto Networks$13,328,845$1,393,982 ▲11.7%83,1390.3%Computer and TechnologyMETAMeta Platforms$13,290,851$314,092 ▲2.4%23,2310.3%Computer and TechnologyNDAQNasdaq$13,170,227$23,599 ▼-0.2%155,1450.3%FinanceQCOMQualcomm$13,024,116$15,454 ▲0.1%101,1350.3%Computer and TechnologyAVGOBroadcom$12,814,109$747,781 ▲6.2%41,4010.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$12,264,127$337,670 ▼-2.7%216,7570.3%ETFGSThe Goldman Sachs Group$12,236,963$23,687 ▲0.2%14,4650.3%FinanceFIRST EAGLE GLOBAL EQUITY ETF$12,124,214$9,318,878 ▲332.2%257,9620.3%ETFAXPAmerican Express$11,985,935$373,870 ▲3.2%39,6250.3%FinanceCAPITAL GROUP CORE BALANCED ETF$11,823,758$435,355 ▼-3.6%343,6140.3%ETFBWXTBWX Technologies$11,675,561$7,704,774 ▲194.0%57,0960.3%AerospaceHONHoneywell International$11,606,196$166,810 ▲1.5%51,3480.3%Multi-Sector ConglomeratesPGXInvesco Preferred ETF$11,070,091$526,907 ▼-4.5%1,017,4720.3%ETFPEPPepsiCo$10,998,241$212,747 ▲2.0%70,8240.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$10,583,623$323,744 ▼-3.0%79,6360.3%ETFPUTWWisdomTree PutWrite Strategy Fund$10,453,309$785,912 ▲8.1%327,5870.3%FinanceDDominion Energy$10,430,358$97,676 ▼-0.9%168,7210.3%UtilitiesDVNDevon Energy$10,286,447$208,979 ▲2.1%204,4210.3%EnergyWSMWilliams-Sonoma$10,110,381$23,156 ▲0.2%55,4510.3%Retail/WholesaleGLDSPDR Gold Shares$10,109,663$907,482 ▼-8.2%23,4950.3%FinanceVRTXVertex Pharmaceuticals$10,032,414$50,012 ▲0.5%22,4670.2%MedicalAPHAmphenol$9,955,875$86,171 ▲0.9%78,7960.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$9,834,249$187,455 ▼-1.9%320,5430.2%ETFVONGVanguard Russell 1000 Growth ETF$9,781,688$192,944 ▼-1.9%89,1760.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$9,744,883$119,205 ▼-1.2%201,6740.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$9,684,406$139,817 ▼-1.4%113,7330.2%ETFFLOTiShares Floating Rate Bond ETF$9,556,827$103,989 ▲1.1%187,5730.2%ETFJAAAJanus Henderson AAA CLO ETF$9,536,731$3,171,086 ▲49.8%189,3340.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
