DOSSIER · 13F-HR · Q1 2026

CARY STREET PARTNERS FINANCIAL LLC

$4.0B in tracked AUM across 1,357 positions as of Q1 2026.

CS
CIK 0001475045 · last filed Mar 31, 2026
Total AUM
$4.0B
as of Q1 2026
Holdings
1,357
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CARY STREET PARTNERS FINANCIAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD VALUE ETF
$129M659K3.2%
02
AAPL
APPLE INC COM
$120M472K3.0%
03
VUG
VANGUARD GROWTH ETF
$96M241K2.4%
04
MSFT
MICROSOFT CORP COM
$77M207K1.9%
05
TACK
Fairlead Tactical Sector ETF
$75M2.5M1.8%
06
GOOG
ALPHABET INC CAP STK CL C
$67M234K1.7%
07
FLXR
TCW FLEXIBLE INCOME ETF
$60M1.5M1.5%
08
EFG
ISHARES MSCI EAFE GROWTH ETF
$59M526K1.5%
09
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
$55M975K1.4%
10
EFV
ISHARES MSCI EAFE VALUE ETF
$53M731K1.3%

Filing history

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