DOSSIER · 13F-HR · Q2 2026

CARY STREET PARTNERS FINANCIAL LLC

$4.6B in tracked AUM across 1,445 positions as of Q2 2026.

CS
CIK 0001475045 · last filed Jun 30, 2026
Total AUM
$4.6B
as of Q2 2026
Holdings
1,445
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CARY STREET PARTNERS FINANCIAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD VALUE ETF
$142M650K3.1%
02
AAPL
APPLE INC COM
$139M482K3.0%
03
VUG
VANGUARD GROWTH ETF
$112M1.3M2.5%
04
GOOG
ALPHABET INC CAP STK CL C
$81M229K1.8%
05
MSFT
MICROSOFT CORP COM
$80M214K1.7%
06
TACK
Fairlead Tactical Sector ETF
$76M2.4M1.7%
07
EFG
ISHARES MSCI EAFE GROWTH ETF
$64M517K1.4%
08
EFV
ISHARES MSCI EAFE VALUE ETF
$61M814K1.3%
09
FLXR
TCW FLEXIBLE INCOME ETF
$60M1.5M1.3%
10
VB
VANGUARD SMALL-CAP ETF
$58M190K1.3%

Filing history

2026Q2Jun 30
$4.6B 13.4%
1,445 positionsView →
2026Q1Mar 31
$4.0B 0.0%
1,357 positionsView →
2025Q4Dec 31
$4.0B 122.3%
1,374 positionsView →
2025Q3Sep 30
$1.8B 7.9%
708 positionsView →
2025Q2Jun 30
$1.7B 11.9%
710 positionsLocked
2025Q1Mar 31
$1.5B 51.0%
676 positionsLocked
2024Q4Dec 31
$3.1B
1,247 positionsLocked