Cary Street Partners Financial

RICHMOND, VAfiles as CARY STREET PARTNERS FINANCIAL LLC

$4.6bn in 1,085 US stocks at the end of 30 June 2026. The top 10 are 19.1% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$4.6bn

Stocks

1,085

Top 10 share

19.1%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
J P Morgan Exchange Traded FROCQ
0.3% of the fund
Amplify ETF TRQDVO
0.3% of the fund
Amplify ETF TRIDVO
0.2% of the fund
J P Morgan Exchange Traded FROCY
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
First TR Exchange-Traded FDFIW
0.1% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund
American Centy ETF TRAVEM
0.1% of the fund
American Centy ETF TRACLC
<0.1% of the fund
First TR Exchange Traded FDFICS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
First TR Exchange-Traded ALPFYC
<0.1% of the fund
American Centy ETF TRTAXF
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
EA Series TrustLBO
<0.1% of the fund
First TR Exch Traded FD IIIFSMB
<0.1% of the fund
Tidal Trust IHFND
<0.1% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
Dimensional ETF TrustDFIS
<0.1% of the fund
Victory Portfolios IIUSVM
<0.1% of the fund
Janus Detroit STR TRJSMD
<0.1% of the fund
First TR Exchange-Traded ALPFNY
<0.1% of the fund
Strategic TrustRUNN
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.0% of the fund
+2%
MicrosoftMSFT
1.7% of the fund
+3%
Ishares TREFV
1.3% of the fund
+11%
J P Morgan Exchange Traded FJPIE
1.2% of the fund
+9%
NvidiaNVDA
1.1% of the fund
+4%
Vanguard Index FDSVOT
0.8% of the fund
+19%
Eli LillyLLY
0.8% of the fund
+12%
JPMorgan ChaseJPM
0.8% of the fund
+5%
Vanguard Index FDSVO
0.8% of the fund
+4%
AbbVieABBV
0.7% of the fund
+3%
RTXRTX
0.7% of the fund
+3%
Vanguard Index FDSVOO
0.6% of the fund
+6%
Invesco Exchange Traded FD TRSP
0.6% of the fund
+11%
Invesco QQQ TRQQQ
0.5% of the fund
+15%
Mueller IndustriesMLI
0.4% of the fund
+93%
J P Morgan Exchange Traded FHOLA
0.4% of the fund
+39%
Vanguard Intl Equity Index FVEU
0.4% of the fund
+87%
CorningGLW
0.4% of the fund
+10%
Ishares TRIGSB
0.4% of the fund
+11%
Thermo Fisher ScientificTMO
0.4% of the fund
+3%
Janus Detroit STR TRJAAA
0.3% of the fund
+48%
RBB Fund TrustFEGE
0.3% of the fund
+7%
Spdr Series TrustSPSM
0.3% of the fund
+7%
Dominion EnergyD
0.3% of the fund
+5%
Wisdomtree TRWTPI
0.3% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
2.5% of the fund
-8%
AlphabetGOOG
1.8% of the fund
-2%
Vanguard Index FDSVB
1.3% of the fund
-3%
J P Morgan Exchange Traded FJEPI
1.1% of the fund
-9%
Berkshire HathawayBRK-B
0.9% of the fund
-2%
Pgim Portfolio Ballast ETFPBL
0.8% of the fund
-8%
Vanguard BD Index FDSBIV
0.7% of the fund
-2%
Spdr Series TrustSPYM
0.6% of the fund
-25%
Ishares TRIVV
0.6% of the fund
-4%
Palo Alto NetworksPANW
0.6% of the fund
-2%
Ishares TRICSH
0.6% of the fund
-25%
Cisco SystemsCSCO
0.6% of the fund
-12%
Home DepotHD
0.5% of the fund
-8%
Quanta ServicesPWR
0.5% of the fund
-6%
ASML Holding NVASML
0.5% of the fund
-2%
CaterpillarCAT
0.5% of the fund
-6%
Neuberger Berman ETF TrustNBOS
0.5% of the fund
-3%
J P Morgan Exchange Traded FJGRO
0.4% of the fund
-62%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
-50%
Micron TechnologyMU
0.4% of the fund
-17%
FedExFDX
0.3% of the fund
-2%
BroadcomAVGO
0.3% of the fund
-3%
Amplify ETF TRDIVO
0.3% of the fund
-10%
J P Morgan Exchange Traded FHELO
0.3% of the fund
-9%
Cboe Global MktsCBOE
0.3% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Invesco Actively Managed EXCGSY
-100%
Genuine PartsGPC
-100%
Spdr Series TrustSPTS
-100%
Alps ETF TROUSM
-100%
Pimco ETF TRBILZ
-100%
Meritage HomesMTH
-100%
J P Morgan Exchange Traded FJMHI
-100%
Roivant SciencesROIV
-100%
Global X FDSMLPA
-100%
Pacer FDS TRPTLC
-100%
Rogers CommunicationsRCI
-100%
Spdr Series TrustFLRN
-100%
Listed FDS TRINFL
-100%
PentairPNR
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
International PaperIP
-100%
Ishares TRUSHY
-100%
Zimmer Biomet HoldingsZBH
-100%
Caci InternationalCACI
-100%
Dollar GeneralDG
-100%
KrogerKR
-100%
Ares ManagementARES
-100%

Holdings

Vanguard Index FDSVTV
Share
3.1%
Value
$142m
Shares
650,283
Held
AppleAAPL
Share
3.0%
Value
$139m
Shares
481,881
+2%
Vanguard Index FDSVUG
Share
2.5%
Value
$112m
Shares
1,325,972
-8%
AlphabetGOOG
Share
1.8%
Value
$81m
Shares
228,525
-2%
MicrosoftMSFT
Share
1.7%
Value
$80m
Shares
213,728
+3%
Capitol SER TRTACK
Share
1.7%
Value
$76m
Shares
2,417,224
Held
Ishares TREFG
Share
1.4%
Value
$64m
Shares
516,696
Held
Ishares TREFV
Share
1.3%
Value
$61m
Shares
814,245
+11%
TCW ETF TrustFLXR
Share
1.3%
Value
$60m
Shares
1,531,303
Held
Vanguard Index FDSVB
Share
1.3%
Value
$58m
Shares
190,361
-3%
AlphabetGOOGL
Share
1.2%
Value
$57m
Shares
158,477
Held
J P Morgan Exchange Traded FJPIE
Share
1.2%
Value
$56m
Shares
1,225,072
+9%
Amazon.comAMZN
Share
1.2%
Value
$55m
Shares
228,912
Held
J P Morgan Exchange Traded FJEPI
Share
1.1%
Value
$50m
Shares
883,142
-9%
NvidiaNVDA
Share
1.1%
Value
$49m
Shares
247,223
+4%
Vanguard Index FDSVTI
Share
1.0%
Value
$48m
Shares
129,334
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$44m
Shares
58,976
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$40m
Shares
79,893
-2%
Vanguard Index FDSVOT
Share
0.8%
Value
$39m
Shares
126,973
+19%
Pgim Portfolio Ballast ETFPBL
Share
0.8%
Value
$38m
Shares
1,160,733
-8%
Eli LillyLLY
Share
0.8%
Value
$37m
Shares
30,891
+12%
JPMorgan ChaseJPM
Share
0.8%
Value
$36m
Shares
110,329
+5%
Vanguard Index FDSVO
Share
0.8%
Value
$36m
Shares
443,336
+4%
Johnson & JohnsonJNJ
Share
0.8%
Value
$35m
Shares
139,478
Held
Vanguard BD Index FDSBIV
Share
0.7%
Value
$34m
Shares
476,206
-2%
AbbVieABBV
Share
0.7%
Value
$33m
Shares
132,877
+3%
Vanguard Index FDSVOE
Share
0.7%
Value
$32m
Shares
184,005
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$31m
Shares
130,539
Held
RTXRTX
Share
0.7%
Value
$30m
Shares
158,962
+3%
United RentalsURI
Share
0.6%
Value
$29m
Shares
25,905
Held
Spdr Series TrustSPYM
Share
0.6%
Value
$29m
Shares
333,604
-25%
Ishares TRIVV
Share
0.6%
Value
$29m
Shares
39,082
-4%
Vanguard Index FDSVOO
Share
0.6%
Value
$29m
Shares
42,510
+6%
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$28m
Shares
571,086
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$28m
Shares
81,335
-2%
Williams CompaniesWMB
Share
0.6%
Value
$26m
Shares
350,919
Held
MerckMRK
Share
0.6%
Value
$26m
Shares
201,087
Held
Ishares TRICSH
Share
0.6%
Value
$26m
Shares
509,974
-25%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$25m
Shares
119,811
+11%
Cisco SystemsCSCO
Share
0.6%
Value
$25m
Shares
215,945
-12%
Home DepotHD
Share
0.5%
Value
$24m
Shares
67,765
-8%
Ishares TRIJR
Share
0.5%
Value
$24m
Shares
158,614
Held
VisaV
Share
0.5%
Value
$23m
Shares
68,238
Held
Quanta ServicesPWR
Share
0.5%
Value
$23m
Shares
32,398
-6%
ASML Holding NVASML
Share
0.5%
Value
$23m
Shares
11,348
-2%
Texas InstrumentsTXN
Share
0.5%
Value
$22m
Shares
75,114
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$22m
Shares
29,243
+15%
CaterpillarCAT
Share
0.5%
Value
$21m
Shares
20,143
-6%
Ishares TRIWF
Share
0.5%
Value
$21m
Shares
172,465
Held
Neuberger Berman ETF TrustNBOS
Share
0.5%
Value
$21m
Shares
758,975
-3%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$21m
Shares
134,358
Held
Costco WholesaleCOST
Share
0.5%
Value
$21m
Shares
22,324
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$20m
Shares
600,051
Held
Mueller IndustriesMLI
Share
0.4%
Value
$20m
Shares
319,975
+93%
EatonETN
Share
0.4%
Value
$20m
Shares
47,482
Held
J P Morgan Exchange Traded FHOLA
Share
0.4%
Value
$20m
Shares
362,634
+39%
J P Morgan Exchange Traded FJGRO
Share
0.4%
Value
$20m
Shares
200,994
-62%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$19m
Shares
314,799
-50%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$19m
Shares
223,924
+87%
Pimco ETF TRPYLD
Share
0.4%
Value
$19m
Shares
706,989
Held
CorningGLW
Share
0.4%
Value
$18m
Shares
71,191
+10%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$17m
Shares
125,803
New
Spdr Series TrustSPYG
Share
0.4%
Value
$17m
Shares
143,962
Held
Ishares TRIGSB
Share
0.4%
Value
$17m
Shares
323,646
+11%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$17m
Shares
33,339
+3%
Micron TechnologyMU
Share
0.4%
Value
$16m
Shares
14,016
-17%
FedExFDX
Share
0.3%
Value
$16m
Shares
49,987
-2%
Alps ETF TRAMLP
Share
0.3%
Value
$16m
Shares
299,656
Held
Procter & GamblePG
Share
0.3%
Value
$15m
Shares
104,829
Held
BroadcomAVGO
Share
0.3%
Value
$15m
Shares
40,078
-3%
Select Sector Spdr TRXLK
Share
0.3%
Value
$15m
Shares
79,351
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$14m
Shares
14,224
Held
Janus Detroit STR TRJAAA
Share
0.3%
Value
$14m
Shares
280,011
+48%
J P Morgan Exchange Traded FROCQ
Share
0.3%
Value
$14m
Shares
244,888
New
AmphenolAPH
Share
0.3%
Value
$14m
Shares
79,894
Held
Amplify ETF TRDIVO
Share
0.3%
Value
$14m
Shares
307,581
-10%
ChevronCVX
Share
0.3%
Value
$14m
Shares
83,566
Held
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$14m
Shares
202,248
-9%
American ExpressAXP
Share
0.3%
Value
$14m
Shares
40,299
Held
Cboe Global MktsCBOE
Share
0.3%
Value
$14m
Shares
55,907
-5%
QualcommQCOM
Share
0.3%
Value
$14m
Shares
73,271
-28%
RBB Fund TrustFEGE
Share
0.3%
Value
$14m
Shares
276,372
+7%
Meta PlatformsMETA
Share
0.3%
Value
$13m
Shares
23,553
Held
Capital Group Core BalancedCGBL
Share
0.3%
Value
$13m
Shares
347,708
Held
Williams SonomaWSM
Share
0.3%
Value
$13m
Shares
55,681
Held
Amplify ETF TRQDVO
Share
0.3%
Value
$13m
Shares
431,208
New
Spdr Series TrustSPYV
Share
0.3%
Value
$13m
Shares
209,226
-3%
Spdr Series TrustSPSM
Share
0.3%
Value
$12m
Shares
216,363
+7%
CME GroupCME
Share
0.3%
Value
$12m
Shares
56,179
Held
NasdaqNDAQ
Share
0.3%
Value
$12m
Shares
154,567
Held
Dominion EnergyD
Share
0.3%
Value
$12m
Shares
177,897
+5%
Wisdomtree TRWTPI
Share
0.3%
Value
$12m
Shares
356,743
+9%
Wisdomtree TRUSFR
Share
0.3%
Value
$12m
Shares
230,735
-15%
BoeingBA
Share
0.3%
Value
$12m
Shares
53,494
+14%
BWX TechnologiesBWXT
Share
0.3%
Value
$12m
Shares
59,335
+4%
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$11m
Shares
22,571
Held
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$11m
Shares
257,537
+6%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$11m
Shares
84,131
-6%
Spdr Series TrustMDYV
Share
0.2%
Value
$11m
Shares
113,117
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$10m
Shares
28,114
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	3.1%	$142m	650,283	Held
AppleAAPL	3.0%	$139m	481,881	+2%
Vanguard Index FDSVUG	2.5%	$112m	1,325,972	-8%
AlphabetGOOG	1.8%	$81m	228,525	-2%
MicrosoftMSFT	1.7%	$80m	213,728	+3%
Capitol SER TRTACK	1.7%	$76m	2,417,224	Held
Ishares TREFG	1.4%	$64m	516,696	Held
Ishares TREFV	1.3%	$61m	814,245	+11%
TCW ETF TrustFLXR	1.3%	$60m	1,531,303	Held
Vanguard Index FDSVB	1.3%	$58m	190,361	-3%
AlphabetGOOGL	1.2%	$57m	158,477	Held
J P Morgan Exchange Traded FJPIE	1.2%	$56m	1,225,072	+9%
Amazon.comAMZN	1.2%	$55m	228,912	Held
J P Morgan Exchange Traded FJEPI	1.1%	$50m	883,142	-9%
NvidiaNVDA	1.1%	$49m	247,223	+4%
Vanguard Index FDSVTI	1.0%	$48m	129,334	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$44m	58,976	Held
Berkshire HathawayBRK-B	0.9%	$40m	79,893	-2%
Vanguard Index FDSVOT	0.8%	$39m	126,973	+19%
Pgim Portfolio Ballast ETFPBL	0.8%	$38m	1,160,733	-8%
Eli LillyLLY	0.8%	$37m	30,891	+12%
JPMorgan ChaseJPM	0.8%	$36m	110,329	+5%
Vanguard Index FDSVO	0.8%	$36m	443,336	+4%
Johnson & JohnsonJNJ	0.8%	$35m	139,478	Held
Vanguard BD Index FDSBIV	0.7%	$34m	476,206	-2%
AbbVieABBV	0.7%	$33m	132,877	+3%
Vanguard Index FDSVOE	0.7%	$32m	184,005	Held
Vanguard Specialized FundsVIG	0.7%	$31m	130,539	Held
RTXRTX	0.7%	$30m	158,962	+3%
United RentalsURI	0.6%	$29m	25,905	Held
Spdr Series TrustSPYM	0.6%	$29m	333,604	-25%
Ishares TRIVV	0.6%	$29m	39,082	-4%
Vanguard Index FDSVOO	0.6%	$29m	42,510	+6%
Capital Group Dividend ValueCGDV	0.6%	$28m	571,086	Held
Palo Alto NetworksPANW	0.6%	$28m	81,335	-2%
Williams CompaniesWMB	0.6%	$26m	350,919	Held
MerckMRK	0.6%	$26m	201,087	Held
Ishares TRICSH	0.6%	$26m	509,974	-25%
Invesco Exchange Traded FD TRSP	0.6%	$25m	119,811	+11%
Cisco SystemsCSCO	0.6%	$25m	215,945	-12%
Home DepotHD	0.5%	$24m	67,765	-8%
Ishares TRIJR	0.5%	$24m	158,614	Held
VisaV	0.5%	$23m	68,238	Held
Quanta ServicesPWR	0.5%	$23m	32,398	-6%
ASML Holding NVASML	0.5%	$23m	11,348	-2%
Texas InstrumentsTXN	0.5%	$22m	75,114	Held
Invesco QQQ TRQQQ	0.5%	$22m	29,243	+15%
CaterpillarCAT	0.5%	$21m	20,143	-6%
Ishares TRIWF	0.5%	$21m	172,465	Held
Neuberger Berman ETF TrustNBOS	0.5%	$21m	758,975	-3%
Vanguard Whitehall FDSVYM	0.5%	$21m	134,358	Held
Costco WholesaleCOST	0.5%	$21m	22,324	Held
Schwab Strategic TRSCHG	0.4%	$20m	600,051	Held
Mueller IndustriesMLI	0.4%	$20m	319,975	+93%
EatonETN	0.4%	$20m	47,482	Held
J P Morgan Exchange Traded FHOLA	0.4%	$20m	362,634	+39%
J P Morgan Exchange Traded FJGRO	0.4%	$20m	200,994	-62%
J P Morgan Exchange Traded FJEPQ	0.4%	$19m	314,799	-50%
Vanguard Intl Equity Index FVEU	0.4%	$19m	223,924	+87%
Pimco ETF TRPYLD	0.4%	$19m	706,989	Held
CorningGLW	0.4%	$18m	71,191	+10%
ExxonMobil HoldingsXOM	0.4%	$17m	125,803	New
Spdr Series TrustSPYG	0.4%	$17m	143,962	Held
Ishares TRIGSB	0.4%	$17m	323,646	+11%
Thermo Fisher ScientificTMO	0.4%	$17m	33,339	+3%
Micron TechnologyMU	0.4%	$16m	14,016	-17%
FedExFDX	0.3%	$16m	49,987	-2%
Alps ETF TRAMLP	0.3%	$16m	299,656	Held
Procter & GamblePG	0.3%	$15m	104,829	Held
BroadcomAVGO	0.3%	$15m	40,078	-3%
Select Sector Spdr TRXLK	0.3%	$15m	79,351	Held
Goldman Sachs GroupGS	0.3%	$14m	14,224	Held
Janus Detroit STR TRJAAA	0.3%	$14m	280,011	+48%
J P Morgan Exchange Traded FROCQ	0.3%	$14m	244,888	New
AmphenolAPH	0.3%	$14m	79,894	Held
Amplify ETF TRDIVO	0.3%	$14m	307,581	-10%
ChevronCVX	0.3%	$14m	83,566	Held
J P Morgan Exchange Traded FHELO	0.3%	$14m	202,248	-9%
American ExpressAXP	0.3%	$14m	40,299	Held
Cboe Global MktsCBOE	0.3%	$14m	55,907	-5%
QualcommQCOM	0.3%	$14m	73,271	-28%
RBB Fund TrustFEGE	0.3%	$14m	276,372	+7%
Meta PlatformsMETA	0.3%	$13m	23,553	Held
Capital Group Core BalancedCGBL	0.3%	$13m	347,708	Held
Williams SonomaWSM	0.3%	$13m	55,681	Held
Amplify ETF TRQDVO	0.3%	$13m	431,208	New
Spdr Series TrustSPYV	0.3%	$13m	209,226	-3%
Spdr Series TrustSPSM	0.3%	$12m	216,363	+7%
CME GroupCME	0.3%	$12m	56,179	Held
NasdaqNDAQ	0.3%	$12m	154,567	Held
Dominion EnergyD	0.3%	$12m	177,897	+5%
Wisdomtree TRWTPI	0.3%	$12m	356,743	+9%
Wisdomtree TRUSFR	0.3%	$12m	230,735	-15%
BoeingBA	0.3%	$12m	53,494	+14%
BWX TechnologiesBWXT	0.3%	$12m	59,335	+4%
Vertex PharmaceuticalsVRTX	0.2%	$11m	22,571	Held
Capital Group GBL Growth EQTCGGO	0.2%	$11m	257,537	+6%
Vanguard Scottsdale FDSVONG	0.2%	$11m	84,131	-6%
Spdr Series TrustMDYV	0.2%	$11m	113,117	Held
Vanguard Index FDSVBK	0.2%	$10m	28,114	Held

Showing the largest 100 of 1,085.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Technology12.6%

Industrials7.6%

Financial services6.7%

Health care5.2%

Media & telecom3.8%

Retail & consumer3.3%

Everyday goods2.4%

Energy2.2%

Utilities1.1%

Materials1.1%

Real estate0.5%

Other53.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.