Cary Street Partners Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.04B
Q ending 2026-03-31
Prior quarter
$4.04B
Q ending 2025-12-31
Change
+0.0% QoQ · +27.7% YoY
Positions
985
reported holdings
Largest positions
Top 100 of 985 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Value Etf | VTV | Shares | $129.4M | 659K |
| Apple Inc Com | AAPL | Shares | $119.8M | 472K |
| Vanguard Growth Etf | VUG | Shares | $95.9M | 241K |
| Microsoft Corp Com | MSFT | Shares | $76.7M | 207K |
| Fairlead Tactical Sector Etf | TACK | Shares | $74.7M | 2.5M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $67.1M | 234K |
| Tcw Flexible Income Etf | FLXR | Shares | $60.4M | 1.5M |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $58.6M | 526K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $55.3M | 975K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $53.0M | 731K |
| Jpmorgan Income Etf | JPIE | Shares | $52.0M | 1.1M |
| Vanguard Small-Cap Etf | VB | Shares | $51.1M | 195K |
| Amazon Com Inc Com | AMZN | Shares | $47.2M | 226K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $44.9M | 156K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $44.3M | 524K |
| Nvidia Corporation Com | NVDA | Shares | $41.5M | 238K |
| Vanguard Total Stock Market Etf | VTI | Shares | $40.8M | 127K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $39.2M | 82K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $38.6M | 59K |
| Pgim Portfolio Ballast Etf | PBL | Shares | $37.8M | 1.3M |
| Jpmorgan Nasdaq Equity Premium Inn | JEPQ | Shares | $34.9M | 628K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $34.6M | 684K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $34.5M | 487K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $34.0M | 444K |
| Johnson & Johnson Com | JNJ | Shares | $33.9M | 139K |
| Jpmorgan Chase & Co Com | JPM | Shares | $30.9M | 105K |
| Vanguard Mid-Cap Etf | VO | Shares | $30.6M | 106K |
| Rtx Corporation Com | RTX | Shares | $29.9M | 155K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $29.6M | 184K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $28.4M | 132K |
| Abbvie Inc Com | ABBV | Shares | $28.0M | 129K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $27.4M | 107K |
| Ishares Core S&P 500 Etf | IVV | Shares | $26.5M | 41K |
| Williams Cos Inc Com | WMB | Shares | $25.8M | 354K |
| Eli Lilly & Co Com | LLY | Shares | $25.4M | 28K |
| Home Depot Inc Com | HD | Shares | $24.3M | 74K |
| Merck & Co Inc Com | MRK | Shares | $24.2M | 201K |
| Vanguard S&P 500 Etf | VOO | Shares | $24.0M | 40K |
| Capital Group Dividend Value Etf | CGDV | Shares | $23.8M | 560K |
| Costco Wholesale Corporation Com | COST | Shares | $22.1M | 22K |
| Exxon Mobil Corp Com | XOM | Shares | $22.1M | 130K |
| Neuberger Option Strategy Etf | NBOS | Shares | $20.9M | 783K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $20.8M | 108K |
| Visa Inc Com Cl A | V | Shares | $20.3M | 67K |
| Vanguard High Dividend Yield Index | VYM | Shares | $20.1M | 136K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $19.5M | 157K |
| United Rentals Inc Com | URI | Shares | $19.1M | 26K |
| Cisco Sys Inc Com | CSCO | Shares | $19.0M | 245K |
| Quanta Svcs Inc Com | PWR | Shares | $18.9M | 34K |
| Mueller Inds Inc Com | MLI | Shares | $18.4M | 166K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $18.2M | 694K |
| Fedex Corp Com | FDX | Shares | $18.2M | 51K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $18.2M | 43K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $17.4M | 598K |
| Chevron Corporation Com | CVX | Shares | $17.1M | 83K |
| Eaton Corp Plc Shs | Shares | $16.7M | 47K | |
| Cme Group Inc Com | CME | Shares | $16.6M | 56K |
| Cboe Global Mkts Inc Com | CBOE | Shares | $16.6M | 59K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $15.9M | 32K |
| Alerian Mlp Etf | AMLP | Shares | $15.5M | 294K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $15.4M | 292K |
| Asml Hldg Nv N Y Registry Shs | Shares | $15.3M | 12K | |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $15.3M | 341K |
| Caterpillar Inc Com | CAT | Shares | $15.1M | 21K |
| Procter & Gamble Co Com | PG | Shares | $15.0M | 104K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $15.0M | 328K |
| Invesco Qqq Trust Series I | QQQ | Shares | $14.7M | 26K |
| Texas Instrs Inc Com | TXN | Shares | $14.6M | 75K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $14.2M | 223K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $14.2M | 145K |
| Jpmorgan International Hedged Equi | HOLA | Shares | $13.7M | 261K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $13.7M | 272K |
| Palo Alto Networks Inc Com | PANW | Shares | $13.3M | 83K |
| Meta Platforms Inc Cl A | META | Shares | $13.3M | 23K |
| Nasdaq Inc Com | NDAQ | Shares | $13.2M | 155K |
| Qualcomm Inc Com | QCOM | Shares | $13.0M | 101K |
| Broadcom Inc Com | AVGO | Shares | $12.8M | 41K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $12.3M | 217K |
| Goldman Sachs Group Inc Com | GS | Shares | $12.2M | 14K |
| First Eagle Global Equity Etf | FEGE | Shares | $12.1M | 258K |
| American Express Co Com | AXP | Shares | $12.0M | 40K |
| Capital Group Core Balanced Etf | CGBL | Shares | $11.8M | 344K |
| Bwx Technologies Inc Com | BWXT | Shares | $11.7M | 57K |
| Honeywell Intl Inc Com | HONGBP | Shares | $11.6M | 51K |
| Invesco Preferred Etf | PGX | Shares | $11.1M | 1.0M |
| Pepsico Inc Com | PEP | Shares | $11.0M | 71K |
| Technology Select Sector Spdr Fund | XLK | Shares | $10.6M | 80K |
| Wisdomtree Equity Premium Income F | WTPI | Shares | $10.5M | 328K |
| Dominion Energy Inc Com | D | Shares | $10.4M | 169K |
| Devon Energy Corp New Com | DVN | Shares | $10.3M | 204K |
| Williams Sonoma Inc Com | WSM | Shares | $10.1M | 55K |
| Spdr Gold Shares | GLD | Shares | $10.1M | 23K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $10.0M | 22K |
| Amphenol Corp Cl A | APH | Shares | $10.0M | 79K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $9.8M | 321K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $9.8M | 89K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $9.7M | 202K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $9.7M | 114K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $9.6M | 188K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $9.5M | 189K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.