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Nancy Oliver

Cary Street Partners Financial Llc

Assets Managed
$4.037B
Holdings
985
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-0.03%(2Q avg: 2.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cary Street Partners Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 985 positions.

Assets under management

The assets under management (AUM) of Cary Street Partners Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.037B in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of 2.39%. The portfolio is managed by Nancy Oliver, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 1.83%
3.21%
$129.372M
659,387 shares@ $196.2 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.09%
2.97%
$119.83M
472,162 shares@ $253.8 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 4.14%
2.38%
$95.923M
240,589 shares@ $398.71 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.81%
1.9%
$76.694M
207,186 shares@ $370.18 avg price
TACK
Fairlead Tactical Sector Etf
Recent Activity
Increased 1.37%
1.85%
$74.656M
2.456M shares@ $30.4 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.39%
1.67%
$67.08M
233,842 shares@ $286.86 avg price
FLXR
Tcw Flexible Income Etf
Recent Activity
Increased 4.43%
1.5%
$60.355M
1.537M shares@ $39.27 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 16.74%
1.46%
$58.595M
526,133 shares@ $111.38 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 5.04%
1.37%
$55.274M
975,186 shares@ $56.68 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 5.9%
1.32%
$52.982M
731,227 shares@ $72.46 avg price

1-10 of 985