Cary Street Partners Financial LLC 13F holdings
Cary Street Partners Financial LLC reported 1,049 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: VANGUARD VALUE ETF (3.1%), AAPL APPLE INC COM (3.0%), GOOGL ALPHABET INC CAP STK CL A (3.0%), VANGUARD GROWTH ETF (2.5%), MSFT MICROSOFT CORP COM (1.7%). Against 2026-03-31 it opened 136 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,049 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD VALUE ETF | 650,283 | $141.7M | 3.1% |
| AAPL APPLE INC COM | 481,881 | $139.4M | 3.0% |
| GOOGL ALPHABET INC CAP STK CL A | 387,002 | $137.4M | 3.0% |
| VANGUARD GROWTH ETF | 1,325,972 | $112.4M | 2.5% |
| MSFT MICROSOFT CORP COM | 213,728 | $79.7M | 1.7% |
| Fairlead Tactical Sector ETF | 2,417,224 | $76.5M | 1.7% |
| ISHARES MSCI EAFE GROWTH ETF | 516,696 | $64.3M | 1.4% |
| ISHARES MSCI EAFE VALUE ETF | 814,245 | $60.9M | 1.3% |
| TCW FLEXIBLE INCOME ETF | 1,531,303 | $60.0M | 1.3% |
| VANGUARD SMALL-CAP ETF | 190,361 | $57.7M | 1.3% |
| JPMORGAN INCOME ETF | 1,225,072 | $56.4M | 1.2% |
| AMZN AMAZON COM INC COM | 228,912 | $54.6M | 1.2% |
| IVZ INVESCO AEROSPACE & DEFENSE ETF | 1,450,736 | $53.8M | 1.2% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 883,142 | $49.9M | 1.1% |
| NVDA NVIDIA CORPORATION COM | 247,223 | $49.5M | 1.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 129,334 | $47.9M | 1.0% |
| SPY STATE STREET SPDR S&P 500 ETF | 58,976 | $44.0M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 79,894 | $40.7M | 0.9% |
| VANGUARD MID-CAP GROWTH ETF | 126,973 | $38.9M | 0.8% |
| PGIM PORTFOLIO BALLAST ETF | 1,160,733 | $38.5M | 0.8% |
| LLY ELI LILLY & CO COM | 30,891 | $37.1M | 0.8% |
| JPM JPMORGAN CHASE & CO COM | 110,329 | $36.1M | 0.8% |
| VANGUARD MID-CAP ETF | 443,336 | $35.7M | 0.8% |
| JNJ JOHNSON & JOHNSON COM | 139,478 | $35.4M | 0.8% |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 476,206 | $33.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 136 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 314,799 | $19.3M | 0.4% |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | 244,888 | $14.1M | 0.3% |
| AMPLIFY CWP GROWTH & INCOME ETF | 431,208 | $12.9M | 0.3% |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 230,381 | $9.7M | 0.2% |
| JPMORGAN EQUITY PREMIUM YIELD ETF | 169,462 | $9.2M | 0.2% |
| STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | 200,375 | $7.9M | 0.2% |
| HONA HONEYWELL AEROSPACE INC COM | 32,865 | $7.3M | 0.2% |
| FIRST TRUST WATER ETF | 51,543 | $5.6M | 0.1% |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 248,452 | $5.2M | 0.1% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 47,683 | $4.6M | 0.1% |
| AMERICAN CENTURY LARGE CAP EQUITY ETF | 47,303 | $4.0M | <0.1% |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 87,417 | $3.7M | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 23,481 | $3.5M | <0.1% |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 27,275 | $3.5M | <0.1% |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 58,481 | $3.0M | <0.1% |
| TEAM ATLASSIAN CORPORATION CL A | 33,036 | $2.6M | <0.1% |
| WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | 103,789 | $2.5M | <0.1% |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 122,620 | $2.5M | <0.1% |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 96,542 | $2.4M | <0.1% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,541 | $2.3M | <0.1% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 63,619 | $2.2M | <0.1% |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 18,832 | $2.1M | <0.1% |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 18,545 | $1.9M | <0.1% |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 16,931 | $1.9M | <0.1% |
| RUNNING OAK EFFICIENT GROWTH ETF | 56,801 | $1.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 628,291 | $34.9M | 0.9% |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 197,835 | $7.8M | 0.2% |
| GPC GENUINE PARTS CO COM | 5,515 | $583.2K | <0.1% |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,835 | $491.2K | <0.1% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 10,768 | $471.0K | <0.1% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,775 | $381.2K | <0.1% |
| MTH MERITAGE HOMES CORP COM | 5,105 | $315.7K | <0.1% |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | 5,958 | $296.9K | <0.1% |
| ROIV ROIVANT SCIENCES LTD SHS | 10,162 | $281.5K | <0.1% |
| GLOBAL X MLP ETF | 4,855 | $261.5K | <0.1% |
| PACER TRENDPILOT US LARGE CAP ETF | 4,788 | $251.2K | <0.1% |
| RCI ROGERS COMMUNICATIONS INC CL B | 6,153 | $236.6K | <0.1% |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,430 | $228.7K | <0.1% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | 4,013 | $208.9K | <0.1% |
| PNR PENTAIR PLC SHS | 2,355 | $205.1K | <0.1% |
| NUVEEN NEW JERSEY COM | 15,276 | $187.9K | <0.1% |
| IP INTERNATIONAL PAPER CO COM | 4,298 | $153.4K | <0.1% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,139 | $152.5K | <0.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC COM | 1,591 | $143.8K | <0.1% |
| CACI INTL INC CL A | 216 | $117.5K | <0.1% |
| DG DOLLAR GEN CORP COM | 982 | $116.6K | <0.1% |
| KR KROGER CO COM | 1,590 | $115.1K | <0.1% |
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | 735 | $80.2K | <0.1% |
| STZ CONSTELLATION BRANDS INC CL A | 463 | $69.5K | <0.1% |
| RR RICHTECH ROBOTICS INC CL B | 33,001 | $69.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | 240,589 | 1,325,972 | +451.1% | $112.4M |
| VANGUARD MID-CAP ETF | 106,434 | 443,336 | +316.5% | $35.7M |
| ISHARES RUSSELL 1000 GROWTH ETF | 42,586 | 172,465 | +305.0% | $21.4M |
| MUELLER INDS INC COM | 165,963 | 319,975 | +92.8% | $20.3M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,587 | 223,924 | +87.2% | $18.8M |
| VANGUARD MID-CAP GROWTH ETF | 106,626 | 126,973 | +19.1% | $38.9M |
| ISHARES MSCI EAFE VALUE ETF | 731,227 | 814,245 | +11.4% | $60.9M |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 261,232 | 362,634 | +38.8% | $20.1M |
| TSCO TRACTOR SUPPLY CO COM | 2,650 | 174,090 | +6,469.4% | $5.5M |
| Janus Henderson AAA CLO ETF | 189,334 | 280,011 | +47.9% | $14.1M |
| JPMORGAN INCOME ETF | 1,127,724 | 1,225,072 | +8.6% | $56.4M |
| ANET ARISTA NETWORKS INC COM SHS | 30,434 | 55,157 | +81.2% | $9.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPMORGAN ACTIVE GROWTH ETF | 524,474 | 200,994 | -61.7% | $19.8M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 443,672 | 333,604 | -24.8% | $29.3M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 328,131 | 145,566 | -55.6% | $7.3M |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 684,435 | 509,974 | -25.5% | $25.8M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 975,186 | 883,142 | -9.4% | $49.9M |
| QCOM QUALCOMM INC COM | 101,135 | 73,271 | -27.6% | $13.5M |
| SLB SLB LIMITED COM STK | 111,453 | 2,879 | -97.4% | $133.8K |
| HONEYWELL INTL INC COM | 51,348 | 29,506 | -42.5% | $6.6M |
| SHOP SHOPIFY INC CL A SUB VTG SHS | 47,287 | 8,376 | -82.3% | $956.4K |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 153,791 | 13,502 | -91.2% | $356.7K |
| CSCO CISCO SYS INC COM | 244,842 | 215,945 | -11.8% | $25.4M |
| PGIM PORTFOLIO BALLAST ETF | 1,260,915 | 1,160,733 | -7.9% | $38.5M |
CIK 1475045 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
