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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $572,558,159
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $19,918,589
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $17,110,330
- MICROSOFT CORP COM · Stock · 594918104 · shares: $16,404,785
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $11,868,946
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $10,647,077
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $10,621,475
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $8,939,913
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $8,515,932
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $8,244,652
- AMAZON COM INC COM · Stock · 023135106 · shares: $8,021,285
Reported holdings
4,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 54,103 shares | $11,690,681 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 118,332 shares | $10,621,475 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 11,026 shares | $8,444,408 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 68,803 shares | $8,244,652 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 97,841 shares | $7,743,134 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 36,499 shares | $7,136,731 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 83,366 shares | $6,916,912 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 69,351 shares | $6,697,881 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 257,372 shares | $6,534,684 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 165,930 shares | $6,293,743 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 67,595 shares | $6,090,978 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 29,055 shares | $5,687,516 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 19,383 shares | $5,661,782 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 44,989 shares | $5,537,246 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 121,666 shares | $5,461,599 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 18,914 shares | $5,380,771 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 99,526 shares | $4,647,859 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 69,877 shares | $4,271,581 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 57,704 shares | $4,252,785 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 89,511 shares | $3,946,540 |
| APPLE INC COM | Stock | 037833100 | — | 11,742 shares | $3,910,468 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 52,768 shares | $3,844,662 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 27,006 shares | $3,715,485 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 42,764 shares | $3,548,129 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 12,765 shares | $3,450,507 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 14,634 shares | $3,342,048 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 43,199 shares | $3,337,123 |
| APPLE INC COM | Stock | 037833100 | — | 9,926 shares | $3,305,451 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 41,867 shares | $3,256,415 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 45,005 shares | $3,112,975 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 157,220 shares | $3,108,239 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 27,274 shares | $3,026,596 |
| APPLE INC COM | Stock | 037833100 | — | 8,679 shares | $2,890,152 |
| APPLE INC COM | Stock | 037833100 | — | 8,639 shares | $2,877,119 |
| PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 | — | 83,941 shares | $2,801,195 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 12,260 shares | $2,799,939 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 24,489 shares | $2,778,032 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 38,358 shares | $2,656,675 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,124 shares | $2,627,898 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,040 shares | $2,585,230 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | — | 15,276 shares | $2,572,784 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 7,498 shares | $2,554,989 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 49,638 shares | $2,492,324 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 48,795 shares | $2,457,790 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 17,045 shares | $2,424,822 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 67,900 shares | $2,417,919 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | — | 69,592 shares | $2,388,397 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 6,708 shares | $2,308,043 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 4,458 shares | $2,286,684 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 9,636 shares | $2,200,599 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q591 | — | 39,531 shares | $2,184,874 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 40,181 shares | $2,145,665 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 30,240 shares | $2,121,366 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | — | 50,695 shares | $1,999,411 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,679 shares | $1,982,118 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 53,283 shares | $1,972,531 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 43,655 shares | $1,936,972 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 41,035 shares | $1,907,717 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 36,146 shares | $1,892,605 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | 97717X560 | — | 57,518 shares | $1,887,166 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 26,925 shares | $1,830,092 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 47,631 shares | $1,784,723 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 37,600 shares | $1,780,736 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 19,481 shares | $1,739,848 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 30,545 shares | $1,717,240 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 7,484 shares | $1,708,448 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,967 shares | $1,692,386 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 37,440 shares | $1,676,563 |
| AMAZON COM INC COM | Stock | 023135106 | — | 6,639 shares | $1,654,017 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 16,170 shares | $1,635,272 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,111 shares | $1,609,912 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 15,295 shares | $1,598,786 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,201 shares | $1,596,382 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 31,222 shares | $1,596,069 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,085 shares | $1,582,055 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3,462 shares | $1,579,440 |
| AMAZON COM INC COM | Stock | 023135106 | — | 6,219 shares | $1,549,385 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 32,852 shares | $1,539,775 |
| APPLE INC COM | Stock | 037833100 | — | 4,588 shares | $1,527,946 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,420 shares | $1,506,071 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 67,121 shares | $1,483,374 |
| AMPLIFY CWP GROWTH & INCOME ETF | ETF | 032108524 | — | 49,482 shares | $1,479,512 |
| AMAZON COM INC COM | Stock | 023135106 | — | 5,849 shares | $1,457,346 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 16,053 shares | $1,420,851 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 10,397 shares | $1,414,408 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,588 shares | $1,327,245 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 59,767 shares | $1,307,104 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | 46654Q492 | — | 23,057 shares | $1,304,533 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 29,616 shares | $1,230,249 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 14,708 shares | $1,208,409 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 32,958 shares | $1,198,033 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 25,038 shares | $1,112,929 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,217 shares | $1,106,992 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,124 shares | $1,097,191 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 6,396 shares | $1,066,853 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 13,116 shares | $1,064,495 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 4,935 shares | $1,038,966 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,955 shares | $1,037,922 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 6,116 shares | $1,033,849 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,424 shares | $1,032,656 |