← Back to Discover
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) |
|---|---|---|---|---|---|
| LOWES COS INC COM | Stock | 548661107 | — | 265 shares | $48,837 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 610 shares | $48,831 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 449 shares | $48,806 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 800 shares | $48,713 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 219 shares | $48,675 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 802 shares | $48,517 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 553 shares | $48,515 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 1,599 shares | $48,514 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 136 shares | $48,371 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 152 shares | $48,322 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 283 shares | $48,317 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 300 shares | $48,195 |
| MODERNA INC COM | Stock | 60770K107 | — | 250 shares | $48,143 |
| CUMMINS INC COM | Stock | 231021106 | — | 93 shares | $48,041 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 322 shares | $47,994 |
| CINTAS CORP COM | Stock | 172908105 | — | 246 shares | $47,985 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 214 shares | $47,947 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 150 shares | $47,842 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1,545 shares | $47,818 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 112 shares | $47,795 |
| CINTAS CORP COM | Stock | 172908105 | — | 245 shares | $47,790 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 1,175 shares | $47,787 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 455 shares | $47,698 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 215 shares | $47,646 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 215 shares | $47,633 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 706 shares | $47,542 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 210 shares | $47,498 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 1,022 shares | $47,497 |
| INTEL CORP COM | Stock | 458140100 | — | 395 shares | $47,491 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 278 shares | $47,446 |
| CENCORA INC COM | Stock | 03073E105 | — | 158 shares | $47,440 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 | — | 284 shares | $47,422 |
| EVERGY INC COM | Stock | 30034W106 | — | 604 shares | $47,378 |
| UNION PAC CORP COM | Stock | 907818108 | — | 174 shares | $47,351 |
| VISTRA CORP COM | Stock | 92840M102 | — | 341 shares | $47,177 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 449 shares | $47,073 |
| NUCOR CORP COM | Stock | 670346105 | — | 201 shares | $46,984 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 329 shares | $46,906 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 85 shares | $46,875 |
| SOUTHERN CO COM | Stock | 842587107 | — | 565 shares | $46,863 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 552 shares | $46,861 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 92 shares | $46,851 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 422 shares | $46,821 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 255 shares | $46,785 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 174 shares | $46,780 |
| JABIL INC COM | Stock | 466313103 | — | 163 shares | $46,758 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 202 shares | $46,650 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 49 shares | $46,574 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 749 shares | $46,528 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 542 shares | $46,444 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 220 shares | $46,438 |
| CORNING INC COM | Stock | 219350105 | — | 302 shares | $46,403 |
| AMGEN INC COM | Stock | 031162100 | — | 110 shares | $46,366 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 219 shares | $46,227 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 318 shares | $46,209 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 37 shares | $46,093 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 534 shares | $46,067 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 178 shares | $45,935 |
| PPG INDS INC COM | Stock | 693506107 | — | 440 shares | $45,905 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 557 shares | $45,823 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 842 shares | $45,815 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 48 shares | $45,793 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 1,075 shares | $45,784 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,518 shares | $45,768 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 130 shares | $45,737 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 1,461 shares | $45,722 |
| AFLAC INC COM | Stock | 001055102 | — | 409 shares | $45,718 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 89 shares | $45,648 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 439 shares | $45,608 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 3,296 shares | $45,587 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 50 shares | $45,517 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 75 shares | $45,511 |
| UNION PAC CORP COM | Stock | 907818108 | — | 167 shares | $45,446 |
| TESLA INC COM | Stock | 88160R101 | — | 128 shares | $45,416 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 1,629 shares | $45,399 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 398 shares | $45,368 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 138 shares | $45,334 |
| AUTOZONE INC COM | Stock | 053332102 | — | 16 shares | $45,280 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 106 shares | $45,234 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 234 shares | $45,221 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 82 shares | $45,221 |
| BOEING CO COM | Stock | 097023105 | — | 243 shares | $45,210 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 246 shares | $45,207 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 529 shares | $45,182 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 264 shares | $45,149 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 645 shares | $45,040 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 4,424 shares | $44,859 |
| NATERA INC COM | Stock | 632307104 | — | 108 shares | $44,840 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 91 shares | $44,804 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 524 shares | $44,755 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 100 shares | $44,748 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 291 shares | $44,747 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 70 shares | $44,732 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 81 shares | $44,669 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 66 shares | $44,553 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 164 shares | $44,466 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 336 shares | $44,456 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | — | 408 shares | $44,407 |
| ADOBE INC COM | Stock | 00724F101 | — | 185 shares | $44,389 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 200 shares | $44,310 |