Q2 2026 13F · SEC CIK 1475045

Cary Street Partners Financial LLC

Investment managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.6B
Reported positions: 1,085
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Cary Street Partners Financial LLC is an investment manager that reported 1,085 positions worth $4.6B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Value ETF (VTV, 3.1%), Apple Inc (AAPL, 3.0%), Vanguard Indx Fd (VUG, 2.5%).

Cary Street Partners Financial LLC holdings largest 50 of 1,085 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cary Street Partners Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	3.1%	3.2%	650,283	-1.4%	$141.7M
AAPLApple Inc	3.0%	3.0%	481,881	+2.1%	$139.4M
VUGVanguard Indx Fd	2.5%	2.4%	1,325,972	+451.1%	$112.4M
GOOGAlphabet Inc	1.8%	1.7%	228,525	-2.3%	$80.7M
MSFTMicrosoft Corp	1.7%	1.9%	213,728	+3.2%	$79.7M
TACKCapitol Ser Tr	1.7%	1.8%	2,417,224	-1.6%	$76.5M
EFGIshares Tr	1.4%	1.5%	516,696	-1.8%	$64.3M
EFVIshares Tr	1.3%	1.3%	814,245	+11.4%	$60.9M
FLXRTcw ETF Trust	1.3%	1.5%	1,531,303	-0.4%	$60.0M
VBVanguard Indx Fd	1.3%	1.3%	190,361	-2.5%	$57.7M
GOOGLAlphabet Inc	1.2%	1.1%	158,477	+1.4%	$56.6M
JPIEJpmorgan Income ETF	1.2%	1.3%	1,225,072	+8.6%	$56.4M
AMZNAmazon Com Inc Com	1.2%	1.2%	228,912	+1.1%	$54.6M
JEPIJpmorgan Equity Premium Income ETF	1.1%	1.4%	883,142	-9.4%	$49.9M
NVDANvidia Corporation Com	1.1%	1.0%	247,223	+3.8%	$49.5M
VTIVanguard Index Fds	1.0%	1.0%	129,334	+1.6%	$47.9M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	58,976	-0.7%	$44.0M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	79,893	-2.3%	$40.0M
VOTVanguard Index Fds	0.8%	0.7%	126,973	+19.1%	$38.9M
69344A859Pgim Portfolio Ballast ETF	0.8%	0.9%	1,160,733	-7.9%	$38.5M
LLYLilly Eli & Co	0.8%	0.6%	30,891	+12.0%	$37.1M
JPMJpmorgan Chase & Co	0.8%	0.8%	110,329	+4.9%	$36.1M
VOVanguard Index Fds	0.8%	0.8%	443,336	+316.5%	$35.7M
JNJJohnson & Johnson	0.8%	0.8%	139,478	+0.6%	$35.4M
BIVVanguard Bd Index Fds	0.7%	0.9%	476,206	-2.2%	$33.5M
ABBVAbbvie Inc	0.7%	0.7%	132,877	+3.1%	$33.4M
VOEVanguard Index Fds	0.7%	0.7%	184,005	-0.2%	$31.7M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	130,539	-1.3%	$30.9M
RTXRtx Corporation Com	0.7%	0.7%	158,962	+2.7%	$30.2M
URIUnited Rentals Inc Com	0.6%	0.5%	25,905	-1.2%	$29.3M
SPLGSpdr Series Trust	0.6%	0.8%	333,604	-24.8%	$29.3M
IVVIshares Core S&p 500 ETF	0.6%	0.7%	39,082	-3.7%	$29.3M
VOOVanguard S&p 500 ETF	0.6%	0.6%	42,510	+5.9%	$29.2M
CGDVCapital Group Dividend Value ETF	0.6%	0.6%	571,086	+1.9%	$28.1M
PANWPalo Alto Networks Inc	0.6%	—	81,335	—	$27.7M
WMBWilliams Companies	0.6%	0.6%	350,919	-0.8%	$26.1M
MRKMerck & Co. Inc	0.6%	0.6%	201,087	-0.0%	$25.8M
ICSHIshares Tr	0.6%	0.9%	509,974	-25.5%	$25.8M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.5%	119,811	+10.8%	$25.5M
CSCOCisco Sys Inc	0.6%	0.5%	215,945	-11.8%	$25.4M
HDHome Depot Inc Com	0.5%	0.6%	67,765	-8.2%	$23.9M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	158,614	+1.2%	$23.5M
VVisa Inc Com Cl A	0.5%	0.5%	68,238	+1.5%	$23.4M
PWRQuanta Svcs Inc Com	0.5%	0.5%	32,398	-5.9%	$23.3M
ASMLAsml Hldg NV	0.5%	—	11,348	—	$22.6M
TXNTexas Instruments Inc	0.5%	—	75,114	—	$22.4M
QQQInvesco Qqq Tr	0.5%	—	29,243	—	$21.5M
CATCaterpillar Inc Com	0.5%	—	20,143	—	$21.5M
IWFIshares Russell 1000 Growth ETF	0.5%	—	172,465	—	$21.4M
NBOSNeuberger Option	0.5%	0.5%	758,975	-3.0%	$21.3M

What Cary Street Partners Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.6B	1,085
Q1 2026	$4.0B	985
Q4 2025	$4.0B	973
Q3 2025	$3.9B	926
Q2 2025	$3.6B	899
Q1 2025	$3.2B	858
Q4 2024	$3.1B	829

Questions about Cary Street Partners Financial LLC's portfolio

What stocks does Cary Street Partners Financial LLC own?

Cary Street Partners Financial LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 1,085 positions worth $4.6B. The largest are Vanguard Value ETF (VTV) at 3.1%, Apple Inc (AAPL) at 3.0%, Vanguard Indx Fd (VUG) at 2.5%, Alphabet Inc (GOOG) at 1.8% and Microsoft Corp (MSFT) at 1.7%.

What did Cary Street Partners Financial LLC buy last quarter?

In Q2 2026, Cary Street Partners Financial LLC added Vanguard Indx Fd (VUG) (+451.1% shares), Vanguard Index Fds (VO) (+316.5% shares) and Vanguard Index Fds (VOT) (+19.1% shares), compared with its Q1 2026 filing.

What did Cary Street Partners Financial LLC sell last quarter?

In Q2 2026, Cary Street Partners Financial LLC cut from its top 50 J P Morgan Exchange Traded F (JGRO), cut from its top 50 Jpmorgan Nasdaq Equity Premium Income Et (JEPQ), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vym (VYM), Ishares Tr (ICSH) (-25.5% shares), Spdr Series Trust (SPLG) (-24.8% shares) and Cisco Sys Inc (CSCO) (-11.8% shares), compared with its Q1 2026 filing.

When is Cary Street Partners Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cary Street Partners Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.