CARY STREET PARTNERS FINANCIAL LLC

CIK 0001475045 · Q2 2026

13F Equity AUM

$4.6B

+13.4% QoQ

Positions

1,080

+99 QoQ

AUM Rank

#905

Top 10%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 12.1%Top 10: 19.1%Top 20: 29.5%

VTV3.1%

AAPL3.0%

VUG2.5%

GOOG1.8%

MSFT1.7%

TACK1.7%

EFG1.4%

EFV1.3%

FLXR1.3%

VB1.3%

Others (1070)80.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.9%

Technology12.9%

Industrials6.7%

Healthcare5.2%

Communication Services3.9%

Consumer Cyclical3.5%

Consumer Defensive2.5%

Energy2.1%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1080Median: 0.02%Avg: 0.09%

0–0.5%

1036(55.2%)

0.5–1%

28(18.8%)

1–3%

14(19.8%)

3–5%

2(6.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,080vs 20 funds

0%Low

1,080

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New142Increased442Decreased390Exited42

New Positions

EXXONMOBIL HOLDINGS …0.4%

+126K

JPMORGAN NASDAQ EQUI…0.3%

+245K

QDVO0.3%

+431K

IDVO0.2%

+230K

JPMORGAN EQUITY PREM…0.2%

+169K

HONEYWELL AEROSPACE …0.2%

+33K

HONEYWELL INTL INC C…0.1%

+30K

FIW0.1%

+52K

FT VEST LADDERED AUT…0.1%

+248K

AVEM0.1%

+48K

Increased

VUG2.5%

+1.1M(+451%)

ATCH0.0%

+650K(+255%)

VO0.8%

+337K(+317%)

TSCO0.1%

+171K(+6469%)

MLI0.4%

+154K(+93%)

IWF0.5%

+130K(+305%)

VEU0.4%

+104K(+87%)

HOLA0.4%

+101K(+39%)

JPIE1.2%

+97K(+9%)

TAFI0.1%

+91K(+226%)

Decreased

JGRO0.4%

-323,480(-62%)

JEPQ0.4%

-313,492(-50%)

SPDW0.2%

-182,565(-56%)

ICSH0.6%

-174,461(-25%)

ZDEK0.0%

-140,289(-91%)

SPYM0.6%

-110,068(-25%)

SLB0.0%

-108,574(-97%)

PBL0.8%

-100,182(-8%)

JEPI1.1%

-92,044(-9%)

PGX0.2%

-84,864(-8%)

Exited

XOM

-130,031

HON

-51,348

GSY

-31,540

-36,828

-2,355

-4,788

-4,013

-5,515

-10,162

-4,855

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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