CARY STREET PARTNERS FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
1,085
Total value ($000)
$4,576,274
Net value change ($000)
+539,669 (13.4%)
New positions
142
Sold out positions
42
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 19,607 16.4%
EXXONMOBIL HOLDINGS CORP COM SHS 17,200 NEW
VUG 16,506 17.2%
PANW 14,408 108.1%
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF 14,120 NEW
GOOGL 13,665 20.4%
QDVO 12,867 NEW
VTV 12,344 9.5%
LLY 11,691 46.1%
GOOGL 11,688 26.0%
Top Reduces (Value $000, Stocks/ETFs)
JGRO -24,513 -55.3%
XOM -22,061 -100.0%
JEPQ -15,535 -44.5%
HON -11,606 -100.0%
ICSH -8,851 -25.5%
SPDW -7,644 -51.0%
ZTS -5,723 -73.7%
SLB -5,594 -97.7%
JEPI -5,394 -9.8%
SHOP -4,653 -83.0%
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