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CIK: 0001475045
Total reported value
$4.6B
$4.6B
985 檔
10.8%
As reported in its official Q1 2026 Form 13F filing, Cary Street Partners Financial LLC's tracked investment portfolio stood at $4.6B with 985 total positions.
Cary Street Partners Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 8 holdings and trimming 91 positions.
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.20% | -0.10% | +1.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.08% | +1.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | +0.08% | +4.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.16% | +3.81% | |
| 5 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.85% | -0.18% | +1.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.10% | -1.39% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.50% | -0.19% | +4.42% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.45% | -0.05% | +16.74% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.28% | +5.03% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | +0.02% | +5.90% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.29% | -0.06% | +6.04% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | -0.01% | -0.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.02% | +2.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.13% | -0.75% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.10% | -0.67% | +8.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.05% | +13.60% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.04% | +1.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.10% | -0.32% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +4.06% | |
| 20 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.94% | -0.10% | +2.33% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.86% | -0.44% | +6.71% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.86% | -0.30% | +14.77% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | -0.13% | +0.94% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.20% | -1.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.07% | -0.55% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.02% | -2.40% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.02% | +77.58% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.08% | -1.98% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | -0.04% | +1.42% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.02% | -0.47% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.04% | -0.67% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | +0.17% | +11.98% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -3.49% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.07% | -0.09% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.18% | -3.40% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.08% | +26.78% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.04% | -2.74% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.05% | +7.81% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | +0.03% | -3.09% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -0.33% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.55% | EXIT | |
| 42 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.52% | -0.06% | +1.78% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.05% | +6.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | +1.07% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.04% | -0.88% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.03% | +2.40% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.17% | -2.34% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.08% | -0.63% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | +0.04% | +0.63% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.46% | -0.02% | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.3% | +77.58% | Add |
| 2 | FEGE | First Eagle Gl Equity ETF | +0.2% | +332.18% | Add |
| 3 | BWXT | Bwx Technologies Inc | +0.2% | +194.04% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +16.74% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +56.89% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.61% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +1.83% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.55% | Trim |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +5.90% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | +9545.98% | Add |
| 11 | ICSH | Ishares Ultra Short Duration | +0.1% | +14.77% | Add |
| 12 | WMB | Williams Cos Inc | +0.1% | -0.09% | Trim |
| 13 | PWR | Quanta Services Inc | +0.1% | +0.63% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.37% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | +26.78% | Add |
| 16 | JIVE | JPM Interntl Value ETF | +0.1% | +88.89% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +6.29% | Add |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | +14.42% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +49.82% | Add |
| 20 | CGGE | Cap Group Global Eq | +0.1% | +112.02% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.33% | Trim |
| 22 | FDX | Fedex CORP | +0.1% | -3.11% | Trim |
| 23 | DVN | Devon Energy CORP | +0.1% | +2.07% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -0.66% | Trim |
| 25 | PWV | Invesco Large Cap Value ETF | +0.1% | +121.51% | Add |
| 26 | JPIE | Jpmorgan Income ETF | +0.1% | +6.04% | Add |
| 27 | JSCP | Jpmorgan Short Duration Core | +0.1% | +101.11% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +13.60% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | -2.74% | Trim |
| 30 | WIP | State Street Spdr Ftse Inter | +0.1% | +43.97% | Add |
| 31 | FLXR | Tcw Flexible Income ETF | +0.1% | +4.42% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.03% | Add |
| 33 | BA | Boeing Co/the | +0.1% | +40.94% | Add |
| 34 | CAG | Conagra Brands Inc | +0.1% | +161.04% | Add |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +605.26% | Add |
| 36 | TACK | Fairlead Tactical Sector ETF | +0.1% | +1.37% | Add |
| 37 | COP | Conocophillips | +0.1% | +116.06% | Add |
| 38 | HON | Honeywell International Inc | +0.1% | +1.46% | Add |
| 39 | BMY | Bristol-myers Squibb Co | 0% | +30.26% | Add |
| 40 | PSX | Phillips 66 | 0% | -1.06% | Trim |
| 41 | VZ | Verizon Communications Inc | 0% | +2.40% | Add |
| 42 | CTVA | Corteva Inc | 0% | +1.55% | Add |
| 43 | VOE | Vanguard Mid-cap Value ETF | 0% | +1.42% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | +0.03% | Add |
| 45 | HGER | Harbor Commodity All Weather | 0% | +80.45% | Add |
| 46 | CSL | Carlisle Cos Inc | 0% | +47.47% | Add |
| 47 | DAR | Darling Ingredients Inc | 0% | +65.56% | Add |
| 48 | VXUS | Vanguard Total Intl Stock | 0% | +129.69% | Add |
| 49 | QBUF | Innv Nasdaq -100 10 B - Qrt | 0% | +106.61% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | +7.53% | Add |
According to official SEC Form 13F filings, Cary Street Partners Financial LLC reported a total U.S. public equity portfolio value of $4.6B across 985 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, AAPL, VUG) accounted for 10.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ROP
市值: $4.5M
Top Position Liquidated / Trimmed
VEEV
前期市值: $8.6M
During Q1 2026, Cary Street Partners Financial LLC's top holdings by market value included VTV (3.2%)、AAPL (3.0%)、VUG (2.4%). The largest single position, VTV, represented 3.2% of total portfolio value.
In Q1 2026, Cary Street Partners Financial LLC made 199 total portfolio adjustments, initiating 5 new buys, adding to 95 positions, trimming 91 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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