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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 348 shares | $29,721 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 185 shares | $29,720 |
| US BANCORP COM NEW | Stock | 902973304 | — | 514 shares | $29,689 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 115 shares | $29,687 |
| FORTINET INC COM | Stock | 34959E109 | — | 166 shares | $29,674 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 97 shares | $29,663 |
| MSCI INC COM | Stock | 55354G100 | — | 55 shares | $29,626 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 175 shares | $29,591 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 153 shares | $29,567 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 670 shares | $29,547 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 60 shares | $29,541 |
| OKTA INC CL A | Stock | 679295105 | — | 141 shares | $29,485 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 345 shares | $29,466 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 105 shares | $29,409 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 312 shares | $29,397 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 296 shares | $29,381 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 280 shares | $29,372 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 370 shares | $29,371 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 206 shares | $29,369 |
| BIOGEN INC COM | Stock | 09062X103 | — | 130 shares | $29,364 |
| FASTENAL CO COM | Stock | 311900104 | — | 592 shares | $29,322 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 201 shares | $29,207 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 185 shares | $29,171 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 30 shares | $29,138 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 413 shares | $29,131 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 90 shares | $29,094 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 196 shares | $29,067 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 127 shares | $29,050 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 763 shares | $29,032 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 65 shares | $28,988 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 16 shares | $28,987 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 223 shares | $28,969 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 64 shares | $28,927 |
| ONEOK INC COM | Stock | 30609A109 | — | 339 shares | $28,907 |
| EQUIFAX INC COM | Stock | 294429105 | — | 210 shares | $28,820 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 73 shares | $28,796 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 153 shares | $28,776 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 105 shares | $28,754 |
| CINTAS CORP COM | Stock | 172908105 | — | 147 shares | $28,674 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 335 shares | $28,612 |
| PACCAR INC COM | Stock | 693718108 | — | 260 shares | $28,592 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 167 shares | $28,583 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 64 shares | $28,542 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 105 shares | $28,542 |
| SEMPRA COM | Stock | 816851109 | — | 366 shares | $28,533 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 47 shares | $28,520 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 47 shares | $28,520 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 215 shares | $28,447 |
| ORACLE CORP COM | Stock | 68389X105 | — | 206 shares | $28,284 |
| 3M CO COM | Stock | 88579Y101 | — | 172 shares | $28,240 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 54 shares | $28,198 |
| PFIZER INC COM | Stock | 717081103 | — | 988 shares | $28,178 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,333 shares | $28,132 |
| SEMPRA COM | Stock | 816851109 | — | 360 shares | $28,066 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 133 shares | $28,010 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 145 shares | $27,995 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 46 shares | $27,989 |
| SNAP ON INC COM | Stock | 833034101 | — | 77 shares | $27,978 |
| APPLE INC COM | Stock | 037833100 | — | 84 shares | $27,974 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 126 shares | $27,954 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 280 shares | $27,916 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 323 shares | $27,881 |
| SANDISK CORP COM | Stock | 80004C200 | — | 16 shares | $27,838 |
| JABIL INC COM | Stock | 466313103 | — | 97 shares | $27,825 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 393 shares | $27,769 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 145 shares | $27,669 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 70 shares | $27,613 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 120 shares | $27,548 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 100 shares | $27,539 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 544 shares | $27,516 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 149 shares | $27,511 |
| TRANSUNION COM | Stock | 89400J107 | — | 450 shares | $27,504 |
| ECOLAB INC COM | Stock | 278865100 | — | 100 shares | $27,458 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 292 shares | $27,436 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 45 shares | $27,405 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 328 shares | $27,389 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 627 shares | $27,379 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 120 shares | $27,373 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 406 shares | $27,340 |
| CINTAS CORP COM | Stock | 172908105 | — | 140 shares | $27,335 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 84 shares | $27,321 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 147 shares | $27,291 |
| FORTINET INC COM | Stock | 34959E109 | — | 152 shares | $27,153 |
| MOODYS CORP COM | Stock | 615369105 | — | 60 shares | $27,084 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 207 shares | $27,071 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 42 shares | $26,985 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 165 shares | $26,983 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 399 shares | $26,948 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 88 shares | $26,910 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 165 shares | $26,883 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | — | 437 shares | $26,876 |
| ILLUMINA INC COM | Stock | 452327109 | — | 98 shares | $26,821 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 271 shares | $26,783 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 381 shares | $26,765 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 642 shares | $26,720 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 430 shares | $26,712 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 444 shares | $26,676 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 640 shares | $26,650 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 316 shares | $26,639 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 110 shares | $26,632 |