Cary Street Partners Financial LLC holds a diversified book of 985 reported positions worth $4.0B as of Q1 2026 (disclosed Apr 29, 2026, a ~29-day 13F lag). This quarter they opened Roper Technologies Inc and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Value ETF at 3% of the reported non-option book. Cloning the disclosed picks since 2025 would be +2% (+1.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +4.4%, a 2.9-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cary Street Partners Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cary Street Partners Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| MKP Capital Management, L.L.C. | 10 / 80 | $3.3B |
| 9823 Capital, L.P. | 11 / 80 | $129.5M |
| Emerald Advisors, LLC | 38 / 80 | $687.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Cary Street Partners Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Value ETF ETF | $129.4M | 659.4K | 3.2% | ▲+1.8% Added · +12K sh | |
| 2 | Apple Inc Com Stock | $119.8M | 472.2K | 3.0% | ▲+1.1% Added · +5K sh | |
| 3 | Vanguard Growth ETF ETF | $95.9M | 240.6K | 2.4% | ▲+4.1% Added · +10K sh | |
| 4 | Microsoft Corp Com Stock | $76.7M | 207.2K | 1.9% | ▲+3.8% Added · +8K sh | |
| 5 | Fairlead Tactical Sector ETF ETF | $74.7M | 2.46M | 1.8% | ▲+1.4% Added · +33K sh | |
| 6 | Alphabet Inc Cap STK CL C Stock | $67.1M | 233.8K | 1.7% | ▼−1.4% Reduced · −3K sh | |
| 7 | TCW Flexible Income ETF ETF | $60.4M | 1.54M | 1.5% | ▲+4.4% Added · +65K sh | |
| 8 | Ishares Msci Eafe Growth ETF ETF | $58.6M | 526.1K | 1.5% | ▲+17% Added · +75K sh | |
| 9 | JPMorgan Equity Premium Income ETF ETF | $55.3M | 975.2K | 1.4% | ▲+5.0% Added · +47K sh | |
| 10 | Ishares Msci Eafe Value ETF ETF | $53.0M | 731.2K | 1.3% | ▲+5.9% Added · +41K sh | |
| 11 | JPMorgan Income ETF ETF | $52.0M | 1.13M | 1.3% | ▲+6.0% Added · +64K sh | |
| 12 | Vanguard Small-Cap ETF ETF | $51.1M | 195.3K | 1.3% | ▼−0.4% Reduced · −866 sh | |
| 13 | Amazon Com Inc Com Stock | $47.2M | 226.4K | 1.2% | ▲+2.2% Added · +5K sh | |
| 14 | Alphabet Inc Cap STK CL A Stock | $44.9M | 156.3K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 15 | JPMorgan Active Growth ETF ETF | $44.3M | 524.5K | 1.1% | ▲+8.8% Added · +42K sh | |
| 16 | Nvidia Corporation Com Stock | $41.5M | 238.2K | 1.0% | ▲+14% Added · +29K sh | |
| 17 | Vanguard Total Stock Market ETF ETF | $40.8M | 127.2K | 1.0% | ▲+1.1% Added · +1K sh | |
| 18 | Berkshire Hathaway Inc Del CL B New Stock | $39.2M | 81.8K | 1.0% | ▼−0.3% Reduced · −259 sh | |
| 19 | State Street SPDR S&P 500 ETF ETF | $38.6M | 59.4K | 1.0% | ▲+4.1% Added · +2K sh | |
| 20 | Pgim Portfolio Ballast ETF ETF | $37.8M | 1.26M | 0.9% | ▲+2.3% Added · +29K sh | |
| 21 | JPMorgan Nasdaq Equity Premium Inncome ETF ETF | $34.9M | 628.3K | 0.9% | ▲+6.7% Added · +40K sh | |
| 22 | Ishares Ultra Short Duration Bond Active ETF ETF | $34.6M | 684.4K | 0.9% | ▲+15% Added · +88K sh | |
| 23 | Vanguard Intermediate-Term Bond ETF ETF | $34.5M | 486.9K | 0.9% | ▲+0.9% Added · +5K sh | |
| 24 | State Street SPDR Portfolio S&P 500 ETF ETF | $34.0M | 443.7K | 0.8% | ▼−1.0% Reduced · −5K sh | |
| 25 | Johnson & Johnson Com Stock | $33.9M | 138.7K | 0.8% | ▼−0.6% Reduced · −769 sh | |
| 26 | JPMorgan Chase & Co Com Stock | $30.9M | 105.2K | 0.8% | ▼−2.4% Reduced · −3K sh | |
| 27 | Vanguard Mid-Cap ETF ETF | $30.6M | 106.4K | 0.8% | ▲+78% Added · +46K sh | |
| 28 | RTX Corporation Com Stock | $29.9M | 154.8K | 0.7% | ▼−2.0% Reduced · −3K sh | |
| 29 | Vanguard Mid-Cap Value ETF ETF | $29.6M | 184.4K | 0.7% | ▲+1.4% Added · +3K sh | |
| 30 | Vanguard Dividend Appreciation ETF ETF | $28.4M | 132.3K | 0.7% | ▼−0.5% Reduced · −627 sh | |
| 31 | Abbvie Inc Com Stock | $28.0M | 128.9K | 0.7% | ▼−0.7% Reduced · −872 sh | |
| 32 | Vanguard Mid-Cap Growth ETF ETF | $27.4M | 106.6K | 0.7% | ▲+12% Added · +11K sh | |
| 33 | Ishares Core S&P 500 ETF ETF | $26.5M | 40.6K | 0.7% | ▼−3.5% Reduced · −1K sh | |
| 34 | Williams Cos Inc Com Stock | $25.8M | 353.9K | 0.6% | ▼−0.1% Reduced · −318 sh | |
| 35 | Eli Lilly & Co Com Stock | $25.4M | 27.6K | 0.6% | ▼−3.4% Reduced · −970 sh | |
| 36 | Home Depot Inc Com Stock | $24.3M | 73.8K | 0.6% | ▲+27% Added · +16K sh | |
| 37 | Merck & Co Inc Com Stock | $24.2M | 201.2K | 0.6% | ▼−2.7% Reduced · −6K sh | |
| 38 | Vanguard S&P 500 ETF ETF | $24.0M | 40.1K | 0.6% | ▲+7.8% Added · +3K sh | |
| 39 | Capital Group Dividend Value ETF ETF | $23.8M | 560.5K | 0.6% | ▼−3.1% Reduced · −18K sh | |
| 40 | Costco Wholesale Corporation Com Stock | $22.1M | 22.2K | 0.5% | ▼−0.3% Reduced · −74 sh | |
| 41 | Exxon Mobil Corp Com Stock | $22.1M | 130.0K | 0.5% | ▲+0.6% Added · +792 sh | |
| 42 | Neuberger Option Strategy ETF ETF | $20.9M | 782.8K | 0.5% | ▲+1.8% Added · +14K sh | |
| 43 | Invesco S&P 500 Equal Weight ETF ETF | $20.8M | 108.2K | 0.5% | ▲+6.8% Added · +7K sh | |
| 44 | Visa Inc Com CL A Stock | $20.3M | 67.2K | 0.5% | ▲+1.1% Added · +712 sh | |
| 45 | Vanguard High Dividend Yield Index ETF ETF | $20.1M | 135.7K | 0.5% | ▼−0.9% Reduced · −1K sh | |
| 46 | Ishares Core S&P Small Cap ETF ETF | $19.5M | 156.7K | 0.5% | ▲+2.4% Added · +4K sh | |
| 47 | United Rentals Inc Com Stock | $19.1M | 26.2K | 0.5% | ▼−2.3% Reduced · −628 sh | |
| 48 | Cisco Sys Inc Com Stock | $19.0M | 244.8K | 0.5% | ▼−0.6% Reduced · −2K sh | |
| 49 | Quanta Svcs Inc Com Stock | $18.9M | 34.4K | 0.5% | ▲+0.6% Added · +216 sh | |
| 50 | Mueller Inds Inc Com Stock | $18.4M | 166.0K | 0.5% | ▼−2.8% Reduced · −5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1475045/holdings"
Use Arkolith to show CARY STREET PARTNERS FINANCIAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 1,357 | $4.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 1,374 | $4.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 1,373 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 1,374 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 1,331 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 1,247 | $3.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.