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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 211 shares | $32,699 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 77 shares | $32,652 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 480 shares | $32,636 |
| VERISIGN INC COM | Stock | 92343E102 | — | 115 shares | $32,478 |
| NEWMONT CORP COM | Stock | 651639106 | — | 281 shares | $32,411 |
| CENCORA INC COM | Stock | 03073E105 | — | 108 shares | $32,386 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 24 shares | $32,333 |
| BLOCK INC CL A | Stock | 852234103 | — | 440 shares | $32,323 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 330 shares | $32,252 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 583 shares | $32,252 |
| ROSS STORES INC COM | Stock | 778296103 | — | 138 shares | $32,244 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 59 shares | $32,224 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 103 shares | $32,166 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 42 shares | $32,166 |
| NASDAQ INC COM | Stock | 631103108 | — | 349 shares | $32,119 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 173 shares | $32,117 |
| SOUTHERN CO COM | Stock | 842587107 | — | 387 shares | $32,078 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 2,902 shares | $32,063 |
| RESMED INC COM | Stock | 761152107 | — | 145 shares | $32,060 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 589 shares | $32,059 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 276 shares | $32,033 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 490 shares | $32,031 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 83 shares | $32,013 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 189 shares | $31,998 |
| CORNING INC COM | Stock | 219350105 | — | 208 shares | $31,982 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 587 shares | $31,950 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 141 shares | $31,891 |
| LOWES COS INC COM | Stock | 548661107 | — | 173 shares | $31,882 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 321 shares | $31,870 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 70 shares | $31,812 |
| KLA CORP COM NEW | Stock | 482480100 | — | 163 shares | $31,774 |
| AFLAC INC COM | Stock | 001055102 | — | 284 shares | $31,735 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 21 shares | $31,730 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 189 shares | $31,724 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 422 shares | $31,714 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 98 shares | $31,680 |
| SYSCO CORP COM | Stock | 871829107 | — | 406 shares | $31,652 |
| SAP SE SPON ADR | ADR | 803054204 | — | 152 shares | $31,603 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 102 shares | $31,573 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 86 shares | $31,569 |
| 3M CO COM | Stock | 88579Y101 | — | 192 shares | $31,517 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 163 shares | $31,517 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 90 shares | $31,447 |
| NATERA INC COM | Stock | 632307104 | — | 76 shares | $31,412 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 95 shares | $31,387 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 33 shares | $31,366 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 282 shares | $31,322 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 37 shares | $31,316 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 420 shares | $31,256 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 132 shares | $31,255 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 92 shares | $31,240 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 275 shares | $31,235 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 261 shares | $31,210 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 139 shares | $31,143 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 487 shares | $31,114 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 978 shares | $31,100 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 313 shares | $31,068 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 63 shares | $31,018 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 78 shares | $30,969 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 88 shares | $30,960 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 135 shares | $30,950 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 15 shares | $30,903 |
| D R HORTON INC COM | Stock | 23331A109 | — | 226 shares | $30,883 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 118 shares | $30,868 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 68 shares | $30,857 |
| ONEOK INC COM | Stock | 30609A109 | — | 361 shares | $30,823 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 566 shares | $30,790 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 359 shares | $30,763 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 32 shares | $30,740 |
| EOG RES INC COM | Stock | 26875P101 | — | 223 shares | $30,726 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 265 shares | $30,717 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 40 shares | $30,634 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 134 shares | $30,567 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 271 shares | $30,444 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 447 shares | $30,377 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 58 shares | $30,287 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 2,209 shares | $30,263 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 203 shares | $30,257 |
| M & T BK CORP COM | Stock | 55261F104 | — | 139 shares | $30,246 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 81 shares | $30,238 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 85 shares | $30,232 |
| PPL CORP COM | Stock | 69351T106 | — | 919 shares | $30,226 |
| COCA COLA CO COM | Stock | 191216100 | — | 351 shares | $30,214 |
| EQT CORP COM | Stock | 26884L109 | — | 622 shares | $30,204 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 76 shares | $30,196 |
| EBAY INC. COM | Stock | 278642103 | — | 285 shares | $30,177 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 99 shares | $30,106 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 145 shares | $30,088 |
| TARGET CORP COM | Stock | 87612E106 | — | 192 shares | $30,084 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 115 shares | $30,083 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 971 shares | $30,048 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 480 shares | $29,948 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 388 shares | $29,909 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 144 shares | $29,853 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 108 shares | $29,801 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 62 shares | $29,800 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 183 shares | $29,783 |
| BOEING CO COM | Stock | 097023105 | — | 160 shares | $29,768 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 58 shares | $29,748 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 61 shares | $29,730 |