CARY STREET PARTNERS FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
985
Total value ($000)
$4,036,605
Net value change ($000)
-1,427 (-0.0%)
New positions
70
Sold out positions
58
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 13,171 75.7%
FEGE 9,377 341.4%
BWXT 8,320 247.9%
EFG 7,251 14.1%
ETN 7,229 76.2%
XOM 6,508 41.8%
VTV 5,695 4.6%
JNJ 5,040 17.5%
EFV 5,002 10.4%
AJG 4,622 7969.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,828 -20.5%
CGDG -9,436 -95.5%
VEEV -8,608 -100.0%
INTU -7,525 -55.7%
GOOGL -7,337 -9.9%
ADBE -7,211 -47.6%
AAPL -7,150 -5.6%
VUG -6,548 -6.4%
LLY -5,314 -17.3%
PYPL -4,712 -96.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type