CARY STREET PARTNERS FINANCIAL LLC
CIK 1475045
13F filing for Q2 2026・No. 973
- Holdings
- US$4.58B
- Quarter change
- +US$539.67M
- Entries
- 1,445
- Net bought (estimate)
- +US$119.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 142
- Sold out 42
- Cut 392
- Added 440
- Corporate actions 6
- Unchanged 111
Largest holdings
1,085 stocks worth US$4.58B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD VALUE ETFETF | Cut | 650,283 | US$141.72M | 3.10% |
| AAPLAppleStock | Added | 481,881 | US$139.44M | 3.05% |
| VUGVANGUARD GROWTH ETFETF | CutSplit 6:1 | 1,325,972 | US$112.43M | 2.46% |
| GOOGALPHABET INC CAP STK CL CStock | Cut | 228,525 | US$80.74M | 1.76% |
| MSFTMicrosoftStock | Added | 213,728 | US$79.72M | 1.74% |
| Fairlead Tactical Sector ETFETF | Cut | 2,417,224 | US$76.45M | 1.67% |
| ISHARES MSCI EAFE GROWTH ETFETF | Cut | 516,696 | US$64.29M | 1.40% |
| ISHARES MSCI EAFE VALUE ETFETF | Added | 814,245 | US$60.9M | 1.33% |
| TCW FLEXIBLE INCOME ETFETF | Cut | 1,531,303 | US$60.04M | 1.31% |
| VANGUARD SMALL-CAP ETFETF | Cut | 190,361 | US$57.7M | 1.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.