CARY STREET PARTNERS FINANCIAL LLC
CIK: 1475045SEC EDGAR →
Portfolio Value
$1.7T
Holdings
985
As of
Q1 2026
New Positions
985
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fairlead Tactical Sector ETF | 2,455,932 | $74.7B | 4.39% |
| 2 | TCW FLEXIBLE INCOME ETF | 1,536,935 | $60.4B | 3.55% |
| 3 | JPMORGAN EQUITY PREMIUM INCOME ETF | 975,186 | $55.3B | 3.25% |
| 4 | ISHARES MSCI EAFE VALUE ETF | 731,227 | $53.0B | 3.11% |
| 5 | JPMORGAN INCOME ETF | 1,127,724 | $52.0B | 3.05% |
| 6 | JPMORGAN ACTIVE GROWTH ETF | 524,474 | $44.3B | 2.61% |
| 7 | PGIM PORTFOLIO BALLAST ETF | 1,260,915 | $37.8B | 2.22% |
| 8 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 628,291 | $34.9B | 2.05% |
| 9 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 684,435 | $34.6B | 2.04% |
| 10 | VANGUARD INTERMEDIATE-TERM BOND ETF | 486,860 | $34.5B | 2.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 502 | $1.3T | 77.5% |
| Energy | 35 | $81.4B | 4.8% |
| Unknown | 53 | $70.5B | 4.1% |
| Technology | 97 | $49.9B | 2.9% |
| Consumer Defensive | 29 | $48.2B | 2.8% |
| Healthcare | 56 | $29.2B | 1.7% |
| Utilities | 26 | $25.7B | 1.5% |
| Basic Materials | 33 | $24.2B | 1.4% |
| Industrials | 80 | $19.2B | 1.1% |
| Communication Services | 13 | $14.8B | 0.9% |
| Consumer Cyclical | 42 | $13.0B | 0.8% |
| Real Estate | 19 | $7.0B | 0.4% |