Cary Street Partners Financial LLC holds a diversified book of 699 stocks worth $4.0B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened ROPER TECHNOLOGIES INC COM and trimmed ALPHABET INC CAP STK CL A. Their largest long position is VANGUARD REAL ESTATE ETF at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
15% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,357 | $4.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 1,374 | $4.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,373 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,374 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 1,331 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,247 | $3.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.