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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) |
|---|---|---|---|---|---|
| PRIMERICA INC COM | Stock | 74164M108 | — | 89 shares | $24,243 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 117 shares | $24,243 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 61 shares | $24,236 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 1,932 shares | $24,227 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 46 shares | $24,206 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 259 shares | $24,201 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 16 shares | $24,175 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 760 shares | $24,168 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 440 shares | $24,119 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 247 shares | $24,101 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 794 shares | $24,090 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 70 shares | $24,086 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 127 shares | $24,037 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 90 shares | $24,036 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 743 shares | $23,895 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,565 shares | $23,882 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 104 shares | $23,875 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 324 shares | $23,856 |
| CRH PLC ORD | Stock | G25508105 | — | 288 shares | $23,846 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 87 shares | $23,825 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 107 shares | $23,808 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 25 shares | $23,762 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 73 shares | $23,743 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 177 shares | $23,720 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 189 shares | $23,717 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 43 shares | $23,713 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 129 shares | $23,678 |
| EBAY INC. COM | Stock | 278642103 | — | 223 shares | $23,649 |
| AMETEK INC COM | Stock | 031100100 | — | 95 shares | $23,613 |
| DOVER CORP COM | Stock | 260003108 | — | 126 shares | $23,568 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 71 shares | $23,560 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 466 shares | $23,557 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 89 shares | $23,515 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 31 shares | $23,514 |
| CORTEVA INC COM | Stock | 22052L104 | — | 302 shares | $23,488 |
| PPG INDS INC COM | Stock | 693506107 | — | 225 shares | $23,474 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 583 shares | $23,419 |
| COCA COLA CO COM | Stock | 191216100 | — | 272 shares | $23,414 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 211 shares | $23,410 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 229 shares | $23,406 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 309 shares | $23,404 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 480 shares | $23,386 |
| QUALCOMM INC COM | Stock | 747525103 | — | 127 shares | $23,373 |
| QUALCOMM INC COM | Stock | 747525103 | — | 127 shares | $23,373 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 148 shares | $23,362 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 331 shares | $23,329 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 449 shares | $23,290 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 356 shares | $23,290 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 116 shares | $23,288 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 320 shares | $23,280 |
| NASDAQ INC COM | Stock | 631103108 | — | 253 shares | $23,279 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 105 shares | $23,263 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 272 shares | $23,251 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 88 shares | $23,250 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 334 shares | $23,240 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 345 shares | $23,231 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 114 shares | $23,209 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 223 shares | $23,203 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 1,800 shares | $23,202 |
| FERRARI N V COM | Stock | N3167Y103 | — | 59 shares | $23,178 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 179 shares | $23,177 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 68 shares | $23,170 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 14 shares | $23,157 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 289 shares | $23,134 |
| KENVUE INC COM | Stock | 49177J102 | — | 1,307 shares | $23,084 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 616 shares | $23,082 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 25 shares | $23,059 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 425 shares | $23,054 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 53 shares | $23,052 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 100 shares | $23,048 |
| KROGER CO COM | Stock | 501044101 | — | 393 shares | $23,038 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 214 shares | $23,033 |
| FASTENAL CO COM | Stock | 311900104 | — | 465 shares | $23,031 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 755 shares | $22,920 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 98 shares | $22,884 |
| INTUIT COM | Stock | 461202103 | — | 83 shares | $22,837 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 90 shares | $22,786 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 23 shares | $22,747 |
| TARGET CORP COM | Stock | 87612E106 | — | 145 shares | $22,720 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 88 shares | $22,641 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 30 shares | $22,635 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 146 shares | $22,626 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 52 shares | $22,617 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 147 shares | $22,604 |
| METLIFE INC COM | Stock | 59156R108 | — | 240 shares | $22,598 |
| AUTODESK INC COM | Stock | 052769106 | — | 108 shares | $22,572 |
| AUTODESK INC COM | Stock | 052769106 | — | 108 shares | $22,572 |
| WALMART INC COM | Stock | 931142103 | — | 217 shares | $22,551 |
| EDISON INTL COM | Stock | 281020107 | — | 419 shares | $22,513 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 87 shares | $22,498 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 35 shares | $22,488 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 78 shares | $22,482 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 302 shares | $22,475 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 335 shares | $22,375 |
| ADOBE INC COM | Stock | 00724F101 | — | 93 shares | $22,324 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 33 shares | $22,277 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 146 shares | $22,251 |
| TERADYNE INC COM | Stock | 880770102 | — | 55 shares | $22,227 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 26 shares | $22,199 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 57 shares | $22,197 |