Fund HoldingsCARY STREET PARTNERS FINANCIAL LLC

Total Portfolio Value
$4.58B
Total Bought
$595.55M
Total Sold
$372.11M
Net Transaction
+$223.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FT VEST GOLD STRATEGY TARGET INCOME ETF1,0061,711,376+1,710,37046432,7780.72%+32,314
APPLE INC COM(AAPL)472,162481,881+9,719119,830139,4373.05%+19,607
EXXONMOBIL HOLDINGS CORP COM SHS0125,803+125,803017,2000.38%+17,200
VANGUARD GROWTH ETF240,5891,325,972+1,085,38395,923112,4292.46%+16,505
PALO ALTO NETWORKS INC COM(PANW)83,13981,335-1,80413,32927,7370.61%+14,408
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
NASDAQ EQUITY
0244,888+244,888014,1200.31%+14,120
ALPHABET INC CAP STK CL C(GOOG)233,842228,525-5,31767,08080,7451.76%+13,665
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)27,57330,891+3,31825,36137,0520.81%+11,691
ALPHABET INC CAP STK CL A(GOOG)156,305158,477+2,17244,94756,6351.24%+11,688
VANGUARD MID-CAP GROWTH ETF106,626126,973+20,34727,44038,8920.85%+11,452
MICRON TECHNOLOGY INC COM(MU)16,85914,016-2,8435,69616,1790.35%+10,483
UNITED RENTALS INC COM(URI)26,22225,905-31719,10429,3480.64%+10,243
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND119,587223,924+104,3378,98118,7540.41%+9,773
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF0230,381+230,38109,6760.21%+9,676
CORNING INC COM(GLW)64,88871,191+6,3038,82318,1840.40%+9,362
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)226,418228,912+2,49447,15654,5591.19%+7,403
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 ETF127,245129,334+2,08940,82147,8591.05%+7,037
INVESCO QQQ TRUST SERIES I25,52729,243+3,71614,73421,5350.47%+6,801
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)244,842215,945-28,89718,99725,3650.55%+6,368
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
INTL HDGD EQT LA
261,232362,634+101,40213,74120,0800.44%+6,339
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)30,43455,157+24,7233,7379,3700.20%+5,633
STATE STREET SPDR S&P 500 ETF(SPY)59,37158,976-39538,61144,0420.96%+5,431
ABBVIE INC COM(ABBV)128,913132,877+3,96428,03733,4370.73%+5,400
TRACTOR SUPPLY CO COM(TSCO)2,650174,090+171,4401205,5030.12%+5,383
VANGUARD S&P 500 ETF40,13142,510+2,37923,98029,1960.64%+5,216
JPMORGAN CHASE & CO COM(JPM)105,196110,329+5,13330,94436,1140.79%+5,169
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
13,07125,730+12,6592,5737,2310.16%+4,658
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
79,63679,351-28510,58415,1180.33%+4,534
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
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
560,496571,086+10,59023,84328,1430.61%+4,300
AMPHENOL CORP CL A78,79679,894+1,0989,95614,0870.31%+4,131
ISHARES CORE S&P SMALL CAP ETF156,719158,614+1,89519,48223,5240.51%+4,042
ADVANCED MICRO DEVICES INC COM(AMD)16,50612,634-3,8723,3587,3390.16%+3,981
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 ETF42,586172,465+129,87918,15921,4150.47%+3,256
VISA INC COM CL A(V)67,24868,238+99020,32523,4120.51%+3,087
MICROSOFT CORP COM(MSFT)207,186213,728+6,54276,69479,7251.74%+3,030
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
144,979143,962-1,01714,19517,1300.37%+2,935
SCHWAB U.S. LARGE-CAP GROWTH ETF597,767600,051+2,28417,41320,3060.44%+2,893
WILLIAMS SONOMA INC COM(WSM)55,45155,681+23010,11012,9790.28%+2,869
DELL TECHNOLOGIES INC CL C(DELL)1,5447,231+5,6872533,1200.07%+2,866
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
242,404257,537+15,1338,08910,9020.24%+2,813
ISHARES CORE S&P 500 ETF40,57339,082-1,49126,50329,2680.64%+2,765
CROWDSTRIKE HLDGS INC CL A(CRWD)10,0668,768-1,2983,9306,6910.15%+2,761
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
201,674216,363+14,6899,74512,4780.27%+2,733
ATLASSIAN CORPORATION CL A033,036+33,03602,5700.06%+2,570
BANK OF AMER CORP COM137,755162,148+24,3936,7169,2390.20%+2,524
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 ETF132,258130,539-1,71928,44330,8880.67%+2,445
ROBINHOOD MKTS INC COM CL A(HOOD)61,23965,957+4,7184,2446,6140.14%+2,370
PACER US CASH COWS 100 ETF
US CASH COWS 100
108,369147,093+38,7246,7809,1490.20%+2,370
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF096,542+96,54202,3680.05%+2,368
BROADCOM INC COM(AVGO)41,40140,078-1,32312,81415,1400.33%+2,326
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF022,541+22,54102,3230.05%+2,323
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF
TAX AWARE SHRT
40,359131,764+91,4051,0163,3230.07%+2,307
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 ETF36,79735,517-1,2806,6768,9590.20%+2,283
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
91,65688,264-3,3925,7457,9310.17%+2,186
GOLDMAN SACHS GROUP INC COM(GS)14,46514,224-24112,23714,3850.31%+2,148
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
INTL BD OPP ETF
105,293147,747+42,4545,0357,1440.16%+2,108
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)10,69214,307+3,6153,9756,0180.13%+2,043
GE AEROSPACE COM NEW(GE)6,0009,881+3,8811,7033,6930.08%+1,990
MORGAN STANLEY COM NEW(MS)34,99336,745+1,7525,7597,6810.17%+1,922
CITIGROUP INC COM NEW(C)32,87940,354+7,4753,7295,6480.12%+1,919
MUELLER INDS INC COM(MLI)165,963319,975+154,01218,38920,3050.44%+1,917
CADENCE DESIGN SYSTEM INC COM(CDNS)18,26818,618+3505,0766,9880.15%+1,912
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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