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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,067 shares | $1,029,430 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | — | 9,453 shares | $1,028,865 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 20,987 shares | $1,022,067 |
| iShares U.S. Transportation ETF | ETF | 464287192 | — | 12,980 shares | $1,019,190 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,444 shares | $1,014,921 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,310 shares | $984,318 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,293 shares | $980,435 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,773 shares | $973,850 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,339 shares | $971,370 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 19,477 shares | $953,594 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 18,684 shares | $936,068 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,795 shares | $920,656 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 30,453 shares | $909,327 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 2,338 shares | $893,303 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 4,192 shares | $872,020 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 813 shares | $865,722 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 11,321 shares | $856,094 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 8,180 shares | $835,587 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 9,109 shares | $834,749 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 7,788 shares | $833,082 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 457 shares | $828,638 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 8,108 shares | $819,719 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 7,754 shares | $810,603 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,459 shares | $804,779 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 11,750 shares | $789,013 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 2,290 shares | $787,944 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,157 shares | $786,567 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 9,735 shares | $776,074 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 14,819 shares | $767,031 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3,884 shares | $741,145 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 617 shares | $713,674 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,855 shares | $711,323 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 5,950 shares | $710,847 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 6,113 shares | $707,947 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 660 shares | $702,973 |
| APPLE INC COM | Stock | 037833100 | — | 2,083 shares | $693,681 |
| TESLA INC COM | Stock | 88160R101 | — | 1,951 shares | $692,373 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND INDEX ETF | ETF | 78468R606 | — | 30,323 shares | $684,997 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,898 shares | $681,831 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,976 shares | $679,659 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 14,120 shares | $666,323 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 9,703 shares | $664,753 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,233 shares | $663,292 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,876 shares | $658,828 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,933 shares | $658,650 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 5,248 shares | $657,364 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,072 shares | $655,770 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 931 shares | $652,501 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,260 shares | $646,254 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,785 shares | $636,038 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 14,365 shares | $631,773 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,906 shares | $630,480 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,782 shares | $625,645 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 3,183 shares | $623,072 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,214 shares | $622,661 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,878 shares | $621,299 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 6,721 shares | $619,475 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 10,497 shares | $607,986 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,828 shares | $604,642 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 18,360 shares | $597,251 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,160 shares | $595,199 |
| iShares U.S. Technology ETF | ETF | 464287721 | — | 2,241 shares | $593,641 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,171 shares | $583,070 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 626 shares | $569,725 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 28,200 shares | $568,512 |
| APPLE INC COM | Stock | 037833100 | — | 1,699 shares | $565,682 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 13,631 shares | $564,732 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 14,900 shares | $560,383 |
| APPLE INC COM | Stock | 037833100 | — | 1,654 shares | $550,678 |
| APPLE INC COM | Stock | 037833100 | — | 1,643 shares | $547,152 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 17,402 shares | $543,416 |
| COCA COLA CO COM | Stock | 191216100 | — | 6,312 shares | $543,299 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | — | 12,357 shares | $541,546 |
| APPLE INC COM | Stock | 037833100 | — | 1,603 shares | $533,831 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,331 shares | $532,354 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 6,546 shares | $531,535 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 6,954 shares | $531,286 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 9,207 shares | $529,955 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 9,062 shares | $525,415 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 9,088 shares | $514,926 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 78464A672 | — | 18,788 shares | $512,537 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 998 shares | $511,874 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 994 shares | $509,971 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 10,033 shares | $507,268 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,469 shares | $505,454 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,465 shares | $504,239 |
| APPLE INC COM | Stock | 037833100 | — | 1,506 shares | $501,528 |
| JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | ETF | 46654Q617 | — | 7,293 shares | $499,498 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 6,796 shares | $495,225 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,434 shares | $493,355 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 8,028 shares | $491,795 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 10,909 shares | $485,014 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 11,239 shares | $482,041 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 415 shares | $480,188 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,101 shares | $479,826 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,328 shares | $477,320 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,084 shares | $475,944 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 651 shares | $472,097 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,340 shares | $470,623 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,360 shares | $467,949 |