Fund HoldingsCARY STREET PARTNERS FINANCIAL LLC

Total Portfolio Value
$4.58B
Total Bought
$567.59M
Total Sold
$372.11M
Net Transaction
+$195.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC COM(AAPL)0481,881+481,8810139,4373.05%+139,437
EXXONMOBIL HOLDINGS CORP COM SHS0125,803+125,803017,2000.38%+17,200
VANGUARD GROWTH ETF01,325,972+1,325,9720112,4292.46%+112,429
PALO ALTO NETWORKS INC COM(PANW)081,335+81,335027,7370.61%+27,737
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
NASDAQ EQUITY
0244,888+244,888014,1200.31%+14,120
ALPHABET INC CAP STK CL C(GOOG)0228,525+228,525080,7451.76%+80,745
AMPLIFY CWP GROWTH & INCOME ETF0431,208+431,208012,8670.28%+12,867
VANGUARD VALUE ETF659,387650,283-9,104129,372141,7163.10%+12,344
ELI LILLY & CO COM(LLY)030,891+30,891037,0520.81%+37,052
ALPHABET INC CAP STK CL A(GOOG)0158,477+158,477056,6351.24%+56,635
VANGUARD MID-CAP GROWTH ETF106,626126,973+20,34727,44038,8920.85%+11,452
MICRON TECHNOLOGY INC COM(MU)014,016+14,016016,1790.35%+16,179
UNITED RENTALS INC COM(URI)025,905+25,905029,3480.64%+29,348
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0223,924+223,924018,7540.41%+18,754
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF0230,381+230,38109,6760.21%+9,676
CORNING INC COM(GLW)071,191+71,191018,1840.40%+18,184
JPMORGAN EQUITY PREMIUM YIELD ETF
EQUITY PREM YELD
0169,462+169,46209,1800.20%+9,180
ISHARES MSCI EAFE VALUE ETF731,227814,245+83,01852,98260,9041.33%+7,922
NVIDIA CORPORATION COM(NVDA)238,240247,223+8,98341,54949,4671.08%+7,918
TEXAS INSTRS INC COM(TXN)75,22675,114-11214,60422,3890.49%+7,785
AMAZON COM INC COM(AMZN)0228,912+228,912054,5591.19%+54,559
HONEYWELL AEROSPACE INC COM032,865+32,86507,2660.16%+7,266
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
11,60311,348-25515,32622,5760.49%+7,251
VANGUARD TOTAL STOCK MARKET ETF0129,334+129,334047,8591.05%+47,859
INVESCO QQQ TRUST SERIES I029,243+29,243021,5350.47%+21,535
HONEYWELL INTL INC COM029,506+29,50606,6060.14%+6,606
VANGUARD SMALL-CAP ETF195,276190,361-4,91551,14757,7021.26%+6,555
CISCO SYS INC COM(CSCO)0215,945+215,945025,3650.55%+25,365
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
INTL HDGD EQT LA
0362,634+362,634020,0800.44%+20,080
CATERPILLAR INC COM(CAT)21,38220,143-1,23915,14921,4510.47%+6,302
ISHARES MSCI EAFE GROWTH ETF526,133516,696-9,43758,59564,2871.40%+5,692
FIRST TRUST WATER ETF
WTR ETF
051,543+51,54305,6450.12%+5,645
ARISTA NETWORKS INC COM SHS(ANET)055,157+55,15709,3700.20%+9,370
STATE STREET SPDR S&P 500 ETF(SPY)058,976+58,976044,0420.96%+44,042
ABBVIE INC COM(ABBV)0132,877+132,877033,4370.73%+33,437
TRACTOR SUPPLY CO COM(TSCO)0174,090+174,09005,5030.12%+5,503
VANGUARD S&P 500 ETF40,13142,510+2,37923,98029,1960.64%+5,216
JPMORGAN CHASE & CO COM(JPM)0110,329+110,329036,1140.79%+36,114
VANGUARD MID-CAP ETF106,434443,336+336,90230,56635,7200.78%+5,154
LAM RESEARCH CORP COM NEW(LRCX)21,42021,689+2694,5779,3980.21%+4,822
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
108,162119,811+11,64920,75825,4920.56%+4,734
NXP SEMICONDUCTORS N V COM
COM
025,730+25,73007,2310.16%+7,231
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
189,334280,011+90,6779,53714,1380.31%+4,601
AVANTIS EMERGING MARKETS EQUITY ETF047,683+47,68304,6010.10%+4,601
Technology Select Sector SPDR Fund
ST STR TECHN ETF
079,351+79,351015,1180.33%+15,118
JPMORGAN INCOME ETF
INCOME ETF
1,127,7241,225,072+97,34851,95456,4151.23%+4,460
QUANTA SVCS INC COM34,44632,398-2,04818,91223,3280.51%+4,416
FT VEST GOLD STRATEGY TARGET INCOME ETF01,711,376+1,711,376032,7780.72%+32,778
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0571,086+571,086028,1430.61%+28,143
AMPHENOL CORP CL A079,894+79,894014,0870.31%+14,087
ISHARES CORE S&P SMALL CAP ETF156,719158,614+1,89519,48223,5240.51%+4,042
ADVANCED MICRO DEVICES INC COM(AMD)012,634+12,63407,3390.16%+7,339
AMERICAN CENTURY LARGE CAP EQUITY ETF047,303+47,30303,9780.09%+3,978
APPLIED MATLS INC COM13,61811,654-1,9644,6558,4260.18%+3,771
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
INTL DEV STRNGTH
087,417+87,41703,6520.08%+3,652
FEDEX FGHT HLDG CO INC COMMON STOCK023,481+23,48103,5460.08%+3,546
EATON CORP PLC SHS(ETN)46,74847,482+73416,72020,2330.44%+3,513
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
US SML CAP EQT
24,29959,595+35,2961,8345,3120.12%+3,478
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
027,275+27,27503,4730.08%+3,473
ISHARES RUSSELL 1000 GROWTH ETF0172,465+172,465021,4150.47%+21,415
VISA INC COM CL A(V)068,238+68,238023,4120.51%+23,412
MICROSOFT CORP COM(MSFT)0213,728+213,728079,7251.74%+79,725
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF058,481+58,48102,9730.06%+2,973
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0143,962+143,962017,1300.37%+17,130
SCHWAB U.S. LARGE-CAP GROWTH ETF0600,051+600,051020,3060.44%+20,306
WILLIAMS SONOMA INC COM(WSM)055,681+55,681012,9790.28%+12,979
DELL TECHNOLOGIES INC CL C(DELL)07,231+7,23103,1200.07%+3,120
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
0257,537+257,537010,9020.24%+10,902
ISHARES CORE S&P 500 ETF039,082+39,082029,2680.64%+29,268
CROWDSTRIKE HLDGS INC CL A(CRWD)08,768+8,76806,6910.15%+6,691
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
0216,363+216,363012,4780.27%+12,478
ATLASSIAN CORPORATION CL A033,036+33,03602,5700.06%+2,570
BANK OF AMER CORP COM0162,148+162,14809,2390.20%+9,239
WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF
WHIT PU LIST ETF
0103,789+103,78902,4970.05%+2,497
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
SHRT DUR MNG MUN
0122,620+122,62002,4510.05%+2,451
VANGUARD DIVIDEND APPRECIATION ETF0130,539+130,539030,8880.67%+30,888
ROBINHOOD MKTS INC COM CL A(HOOD)065,957+65,95706,6140.14%+6,614
PACER US CASH COWS 100 ETF
US CASH COWS 100
0147,093+147,09309,1490.20%+9,149
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF096,542+96,54202,3680.05%+2,368
BROADCOM INC COM(AVGO)040,078+40,078015,1400.33%+15,140
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF022,541+22,54102,3230.05%+2,323
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF
TAX AWARE SHRT
0131,764+131,76403,3230.07%+3,323
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
21,16143,860+22,6992,1284,4220.10%+2,293
iShares U.S. Technology ETF035,517+35,51708,9590.20%+8,959
BOEING CO COM(BA)46,90253,494+6,5929,33511,5800.25%+2,245
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
063,619+63,61902,2290.05%+2,229
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
088,264+88,26407,9310.17%+7,931
GOLDMAN SACHS GROUP INC COM(GS)014,224+14,224014,3850.31%+14,385
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
INTL BD OPP ETF
0147,747+147,74707,1440.16%+7,144
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
USAA MSCI USA SM
018,832+18,83202,0680.05%+2,068
VANGUARD MID-CAP VALUE ETF184,379184,005-37429,59531,6580.69%+2,063
TESLA INC COM(TSLA)014,307+14,30706,0180.13%+6,018
GE AEROSPACE COM NEW(GE)09,881+9,88103,6930.08%+3,693
MORGAN STANLEY COM NEW(MS)036,745+36,74507,6810.17%+7,681
CITIGROUP INC COM NEW(C)040,354+40,35405,6480.12%+5,648
MUELLER INDS INC COM(MLI)0319,975+319,975020,3050.44%+20,305
CADENCE DESIGN SYSTEM INC COM(CDNS)018,618+18,61806,9880.15%+6,988
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
HENDERSN SML ETF
018,545+18,54501,8770.04%+1,877
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
MID CP GR ALPH
016,931+16,93101,8770.04%+1,877
RUNNING OAK EFFICIENT GROWTH ETF
RUNNING GWTH ETF
056,801+56,80101,8400.04%+1,840
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