Cary Street Partners Financial
Cary Street Partners Financial reported 1,085 stocks worth $4.6B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are VTV (3.1%), AAPL (3.0%) and VUG (2.5%). Compared with Q1 2026, the fund opened new positions in XOM, ROCQ and QDVO, added to AAPL, VUG and MSFT, trimmed VTV, GOOG and TACK and sold out of XOM, DD and GSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $142M | 3.1% | 650K | −9,104 (−1%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $139M | 3.0% | 482K | +9,719 (+2%) | 7 of 7 | |
| 3 |  VUG Vanguard Index Fds | $112M | 2.5% | 1.3M | +1.1M (+451%) | 7 of 7 | |
| 4 |  GOOG Alphabet Inc | $80.7M | 1.8% | 229K | −5,317 (−2%) | 7 of 7 | |
| 5 |  MSFT Microsoft Corp | $79.7M | 1.7% | 214K | +6,542 (+3%) | 7 of 7 | |
| 6 |  TACK Capitol Ser TR | $76.5M | 1.7% | 2.4M | −39K (−2%) | 7 of 7 | |
| 7 |  EFG Ishares TR | $64.3M | 1.4% | 517K | −9,437 (−2%) | 7 of 7 | |
| 8 |  EFV Ishares TR | $60.9M | 1.3% | 814K | +83K (+11%) | 7 of 7 | |
| 9 |  FLXR Tcw ETF Trust | $60M | 1.3% | 1.5M | −5,632 (−0%) | 7 of 7 | |
| 10 |  VB Vanguard Index Fds | $57.7M | 1.3% | 190K | −4,915 (−3%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $22.1M | 130K |
HONEYWELL INTL INC | $11.6M | 51K |
 DD Dupont DE Nemours Inc | $1.7M | 37K |
 GSY Invesco Actively Managed Exc | $1.6M | 32K |
 GPC Genuine Parts Co | $583K | 5,515 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cary Street Partners Financial 13F FAQ
What does Cary Street Partners Financial own?
Cary Street Partners Financial reported 1,085 stocks worth $4.6B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are VTV (3.1%), AAPL (3.0%) and VUG (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cary Street Partners Financial buy and sell in Q2 2026?
Compared with Q1 2026: 142 new positions, 431 added to, 384 trimmed and 42 sold out. New positions include XOM, ROCQ and QDVO. It sold all of XOM, DD and GSY.
When will Cary Street Partners Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cary Street Partners Financial's portfolio worth?
The Q2 2026 filing reports $4.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.