Funds › Cary Street Partners Financial LLC
Cary Street Partners Financial LLC
13F for Q3 2026, filed Nov 12, 2026. 1,117 positions worth $4.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$4.9B
+$322.2M (7.0%) vs Q2 2026
Positions
1,117
1,085 in Q2 2026
Top 10 share
19.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 495,285 | $164.9M | 3.4% | +2.8% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 663,092 | $143.3M | 2.9% | +2.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 236,428 | $121.3M | 2.5% | +10.6% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Grwt Etf | 1.31M | $117.8M | 2.4% | -1.4% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 232,421 | $79.2M | 1.6% | +1.7% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 205,292 | $70.6M | 1.4% | +29.5% | 13F ↗ |
| 7 | Capitol Ser Tr Fairlead Tactica | 2.07M | $65.0M | 1.3% | -14.3% | 13F ↗ |
| 8 | iShares Tr Eafe Grwth Etf | 531,301 | $63.7M | 1.3% | +2.8% | 13F ↗ |
| 9 | iShares Tr Eafe Value Etf | 801,444 | $63.4M | 1.3% | -1.6% | 13F ↗ |
| 10 | Tcw ETF Trust Flexible Income | 1.57M | $59.7M | 1.2% | +2.8% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 233,289 | $58.1M | 1.2% | +1.9% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 249,906 | $57.1M | 1.2% | +1.1% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Income Etf | 1.26M | $56.4M | 1.2% | +2.5% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Sml Cap | 194,257 | $55.3M | 1.1% | +2.0% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 254,960 | $53.0M | 1.1% | +113% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 157,448 | $52.1M | 1.1% | +42.7% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 135,057 | $50.5M | 1.0% | +4.4% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Equity Premium | 871,870 | $49.0M | 1.0% | -1.3% | 13F ↗ |
| 19 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 60,994 | $46.5M | 0.9% | +3.4% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 80,331 | $40.0M | 0.8% | +0.5% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Md Cp Gr | 133,984 | $39.1M | 0.8% | +5.5% | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 143,544 | $38.0M | 0.8% | +2.9% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Mid Cap | 481,781 | $37.8M | 0.8% | +8.7% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 31,156 | $36.0M | 0.7% | +0.9% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 134,002 | $35.1M | 0.7% | +0.8% | 13F ↗ |
| 26 | Invesco Qqq Tr | 45,167 | $33.4M | 0.7% | +54.5% | 13F ↗ |
| 27 | Janus Detroit Str Tr Hendrson Aaa Cl | 656,556 | $33.1M | 0.7% | +134% | 13F ↗ |
| 28 | Vanguard Bd Index Fds Intermed Term | 435,065 | $31.7M | 0.6% | -8.6% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Md Cp Va | 159,368 | $31.2M | 0.6% | -13.4% | 13F ↗ |
| 30 | Vanguard Index Fds S&P 500 Etf Shs | 44,186 | $31.0M | 0.6% | +3.9% | 13F ↗ |
| 31 | PANW Palo Alto Networks, Inc. | 75,947 | $30.2M | 0.6% | -6.6% | 13F ↗ |
| 32 | Vanguard Specialized Funds Div App Etf | 128,731 | $30.0M | 0.6% | -1.4% | 13F ↗ |
| 33 | V Visa Inc. | 83,251 | $29.9M | 0.6% | +22.0% | 13F ↗ |
| 34 | RTX RTX Corporation | 156,383 | $29.0M | 0.6% | -1.6% | 13F ↗ |
| 35 | iShares Tr Core S&P500 Etf | 37,844 | $29.0M | 0.6% | -3.2% | 13F ↗ |
| 36 | Capital Group Dividend Value Units | 592,414 | $28.9M | 0.6% | +3.7% | 13F ↗ |
| 37 | Spdr Series Trust St Str P500ETF | 321,770 | $28.9M | 0.6% | -3.5% | 13F ↗ |
| 38 | Pgim ETF Tr Portflio Ballast | 861,344 | $28.7M | 0.6% | -25.8% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 193,378 | $28.1M | 0.6% | -3.8% | 13F ↗ |
| 40 | Vanguard Whitehall Fds High Div Yld | 174,307 | $27.1M | 0.6% | +29.7% | 13F ↗ |
| 41 | iShares Tr Ultra Short Dur | 513,985 | $25.9M | 0.5% | +0.8% | 13F ↗ |
| 42 | URI United Rentals, Inc. | 25,467 | $25.5M | 0.5% | -1.7% | 13F ↗ |
| 43 | Pimco ETF Tr Multisector Bd | 998,612 | $25.4M | 0.5% | +41.2% | 13F ↗ |
| 44 | Simplify Exchange Traded Fun Hedged Equity | 723,126 | $24.8M | 0.5% | New | 13F ↗ |
| 45 | WMB Williams Companies, Inc. | 349,883 | $23.8M | 0.5% | -0.3% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 214,665 | $23.1M | 0.5% | -0.6% | 13F ↗ |
| 47 | TMO Thermo Fisher Scientific Inc | 33,206 | $22.4M | 0.5% | -0.4% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Grw Etf | 175,761 | $22.0M | 0.4% | +1.9% | 13F ↗ |
| 49 | iShares Tr Core S&P Scp Etf | 158,082 | $21.5M | 0.4% | -0.3% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Lcap Gr Etf | 593,562 | $21.3M | 0.4% | -1.1% | 13F ↗ |
Showing the top 50 of 1,117 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
90 new, 488 added to, 422 trimmed, 58 exited, 117 unchanged. By estimated dollars.
New positions (90)
| Simplify Exchange Traded Fun Hedged Equity | 723,126 | New | $24.8M |
| iShares Tr Ibonds Dec 2034 | 510,810 | New | $12.6M |
| EME EMCOR Group, Inc. | 8,604 | New | $6.5M |
| FCFS FirstCash Holdings, Inc. | 30,291 | New | $6.4M |
| CHRD Chord Energy Corporation | 41,644 | New | $5.6M |
| OKE ONEOK, Inc. | 57,429 | New | $4.9M |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 95,922 | New | $4.3M |
| KR Kroger Company | 67,906 | New | $4.0M |
| Simplify Exchange Traded Fun Mbs Etf | 79,096 | New | $3.7M |
| iShares Tr Ibonds Dec 2033 | 82,001 | New | $2.0M |
Added to (488)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 254,960 | +113% | $28.1M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 656,556 | +134% | $19.0M |
| GOOGL Alphabet Inc. Class A | 205,292 | +29.5% | $16.1M |
| JPM JPMorgan Chase & Co. | 157,448 | +42.7% | $15.6M |
| MKL Markel Group Inc. | 9,014 | +813% | $13.7M |
| Invesco Qqq Tr | 45,167 | +54.5% | $11.8M |
| MSFT Microsoft Corporation | 236,428 | +10.6% | $11.6M |
| CRWD CrowdStrike Holdings, Inc. | 66,957 | +90.9% | $8.4M |
| WPC W. P. Carey Inc. REIT | 131,802 | +3838% | $8.3M |
| Pimco ETF Tr Multisector Bd | 998,612 | +41.2% | $7.4M |
Trimmed (422)
| MLI Mueller Industries, Inc. | 327,451 | -48.8% | -$18.9M |
| Vanguard World Fd Esg Us Stk Etf | 1,871 | -98.2% | -$13.8M |
| Capitol Ser Tr Fairlead Tactica | 2.07M | -14.3% | -$10.8M |
| Pgim ETF Tr Portflio Ballast | 861,344 | -25.8% | -$10.0M |
| Vanguard Index Fds Mrngstr Lrg Cap | 25,479 | -48.0% | -$8.3M |
| Pimco ETF Tr Muni Income Opp | 15,582 | -91.0% | -$6.7M |
| BWXT BWX Technologies, Inc. | 14,493 | -75.6% | -$6.1M |
| Vanguard Index Fds Mrngstr Md Cp Va | 159,368 | -13.4% | -$4.8M |
| TSN Tyson Foods, Inc. | 714 | -99.1% | -$3.8M |
| Vanguard Bd Index Fds Intermed Term | 435,065 | -8.6% | -$3.0M |
Exited (58)
| CDNS Cadence Design Systems, Inc. | 18,618 | Exited | -$7.0M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 98,258 | Exited | -$4.4M |
| DAR Darling Ingredients Inc. | 26,098 | Exited | -$1.4M |
| CFR Cullen/Frost Bankers, Inc. | 8,301 | Exited | -$1.3M |
| Oneok Inc | 13,182 | Exited | -$1.1M |
| ACHR Archer Aviation Inc. | 215,506 | Exited | -$1.0M |
| Dimensional ETF Trust Us Targeted Vlu | 10,358 | Exited | -$724.0K |
| Dimensional ETF Trust Us Small Cap Etf | 17,595 | Exited | -$682.5K |
| SRAD Sportradar Group AG · Equities | 42,265 | Exited | -$632.7K |
| Dimensional ETF Trust Us High Prof Etf | 13,950 | Exited | -$582.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR/A (restatement) | 1,117 | $4.9B | Current | SEC ↗ |
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,117 | $4.9B | Replaced | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 1,085 | $4.6B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 985 | $4.0B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 973 | $4.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 926 | $3.9B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 899 | $3.6B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 858 | $3.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer