13F-HR filed by CARY STREET PARTNERS FINANCIAL LLC
CARY STREET PARTNERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,085 holding rows worth $4,576,274,294.
- Accession
- 0001475045-26-000004
- Filer
- CIK 1475045
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,445 entries on the cover page, a total value of $4,576,274,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,576,274,294 with VALUE read as dollars as filed, 13F file number 028-23044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARY STREET PARTNERS INVESTMENT ADVISORY LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,965 | $100,215 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 575 | $99,055 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,398 | $98,601 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 456 | $97,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,605 | $97,046 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 358 | $95,942 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 3,785 | $95,022 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,729 | $92,822 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 10,217 | $90,370 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,000 | $85,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,019 | $84,932 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 392 | $84,907 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334 | $83,493 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $82,400 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 503 | $82,281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 472 | $80,278 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 139 | $80,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,511 | $79,800 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 316 | $79,369 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 221 | $77,365 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,163 | $74,653 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,520 | $73,306 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,450 | $73,037 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 443 | $71,797 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,540 | $71,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 409 | $71,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 377 | $67,720 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 805 | $66,332 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 607 | $65,714 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 206 | $65,572 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $65,300 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,875 | $63,911 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267 | $63,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 460 | $62,997 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330 | $62,763 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $59,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 402 | $58,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104 | $58,244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 211 | $56,914 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 778 | $56,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,360 | $54,587 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 575 | $52,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 369 | $51,859 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 292 | $51,328 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,101 | $49,677 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 571 | $49,534 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,000 | $48,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 116 | $46,678 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,017 | $44,504 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $43,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 458 | $42,896 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158 | $41,137 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $38,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 940 | $37,130 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 585 | $36,721 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 804 | $36,059 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 512 | $31,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $29,480 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 294 | $27,956 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 641 | $27,634 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $27,548 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $27,210 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 45 | $25,992 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,700 | $24,257 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 279 | $19,870 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19,000 | $16,158 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,108 | $15,290 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41 | $13,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 272 | $12,768 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 10,300 | $12,051 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 10,000 | $9,465 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52 | $8,668 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 10,000 | $8,503 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,550 | $8,022 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 13,692 | $7,040 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $3,387 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 65 | $3,269 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,763 | dollars as filed | |
| IVLU | 46435G409 | COM | 56 | $2,342 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 36 | $2,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52 | $1,702 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58 | $1,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42 | $245 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475045-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |