§ 13F · FUND PROFILE
CARY STREET PARTNERS FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.9B (13F)Positions · 1373Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 444K | $113M | 2.8% | +1% |
| 2 | VTV | VANGUARD VALUE ETF | 418K | $82M | 2.0% | +2% |
| 3 | MSFT | MICROSOFT CORP COM | 183K | $68M | 1.7% | +4% |
| 4 | TACK | Fairlead Tactical Sector ETF | 2.06M | $63M | 1.5% | +1% |
| 5 | VUG | VANGUARD GROWTH ETF | 158K | $60M | 1.5% | +4% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 201K | $58M | 1.4% | −1% |
| 7 | VTV | VANGUARD VALUE ETF | 241K | $47M | 1.2% | — |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 153K | $44M | 1.1% | −1% |
| 9 | AMZN | AMAZON COM INC COM | 204K | $43M | 1.1% | +2% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 126K | $40M | 1.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARY SIGNAL
AC read
CARY STREET PARTNERS FINANCIAL LLC is a Other fund managing $3.9 billion in assets. The fund runs a massive portfolio of 1,373 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed