StockDriftsStockDriftsTop 50 Cary Street Partners Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 3.1% | 650.3K | $141.7M | -1.38%(-9.10K) | $172.88(+30.61%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.05% | 481.9K | $139.4M | +2.06%(+9.72K) | $234.03(+31.04%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 2.46% | 1.33M | $112.4M | -8.14%(-117.56K) | $66.74(+33.45%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.76% | 228.5K | $80.7M | -2.27%(-5.32K) | $183.02(+91.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 1.74% | 213.7K | $79.7M | +3.16%(+6.54K) | $424.91(+18.32%) | 2026-06-30 | |
| TACK | Fairlead Tactical Sector ETF | 1.67% | 2.42M | $76.5M | +884.24%(+2.17M) | $176.56(-81.57%) | 2026-06-30 | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1.4% | 516.7K | $64.3M | -1.79%(-9.44K) | $106.85(+18.67%) | 2026-06-30 | |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1.33% | 814.2K | $60.9M | +11.35%(+83.02K) | $62.45(+31.05%) | 2026-06-30 | |
| FLXR | TCW FLEXIBLE INCOME ETF | 1.31% | 1.53M | $60.0M | -0.37%(-5.63K) | $39.24(-0.95%) | 2026-06-30 | |
| VB | VANGUARD SMALL-CAP ETF | 1.26% | 190.4K | $57.7M | -2.52%(-4.92K) | $235.57(+30.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.86% |
Cary Street Partners Financial LLC reports $4.58B in US-listed equity holdings across 1,085 positions in its most recent 13F filing. Its largest disclosed positions are VTV (3.1%), AAPL (3.0%) and VUG (2.5%). The top 20 holdings account for 29.48% of reported assets. Its disclosed equity book has returned +10.84% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cary Street Partners Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1475045). View Cary Street Partners Financial LLC’s 13F filings on SEC