CARY STREET PARTNERS FINANCIAL LLC

Q3 2026 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,117
Total value ($000)
$4,898,469
Net value change ($000)
+322,195 (7.0%)
New positions
90
Sold out positions
58
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 41,539 52.1%
RSP 27,545 108.1%
AAPL 25,503 18.3%
HEQT 24,818 NEW
JAAA 18,998 134.4%
JPM 15,974 44.2%
GOOGL 14,002 24.7%
MKL 13,508 700.6%
IBDZ 12,581 NEW
QQQ 11,879 55.2%
Top Reduces (Value $000, Stocks/ETFs)
TACK -11,475 -15.0%
PBL -9,734 -25.3%
BWXT -9,564 -82.8%
GLW -8,314 -45.7%
MINO -7,278 -91.6%
CDNS -6,988 -100.0%
HD -5,544 -23.2%
CAT -5,119 -23.9%
ASML -4,371 -19.4%
DFAC -4,359 -100.0%
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