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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) |
|---|---|---|---|---|---|
| BIOGEN INC COM | Stock | 09062X103 | — | 90 shares | $20,354 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 22 shares | $20,291 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 296 shares | $20,279 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 57 shares | $20,239 |
| RESMED INC COM | Stock | 761152107 | — | 91 shares | $20,207 |
| HALEON PLC ADR | ADR | 405552100 | — | 2,245 shares | $20,203 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 72 shares | $20,166 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 204 shares | $20,161 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 78 shares | $20,087 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 33 shares | $20,079 |
| MSCI INC COM | Stock | 55354G100 | — | 37 shares | $20,075 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 95 shares | $20,040 |
| MODINE MFG CO COM | Stock | 607828100 | — | 107 shares | $20,030 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 112 shares | $20,017 |
| HERSHEY CO COM | Stock | 427866108 | — | 127 shares | $20,016 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 129 shares | $20,008 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 425 shares | $20,005 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 622 shares | $20,004 |
| UNILEVER PLC (US ADR) | ADR | 904767803 | — | 329 shares | $19,980 |
| AMAZON COM INC COM | Stock | 023135106 | — | 80 shares | $19,932 |
| TRANSUNION COM | Stock | 89400J107 | — | 326 shares | $19,925 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 96 shares | $19,920 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 137 shares | $19,903 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 153 shares | $19,895 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 71 shares | $19,886 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 41 shares | $19,883 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 50 shares | $19,866 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 51 shares | $19,830 |
| AMGEN INC COM | Stock | 031162100 | — | 47 shares | $19,811 |
| AUTOZONE INC COM | Stock | 053332102 | — | 7 shares | $19,810 |
| AUTOZONE INC COM | Stock | 053332102 | — | 7 shares | $19,810 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 108 shares | $19,804 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 200 shares | $19,766 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 130 shares | $19,764 |
| VISA INC COM CL A | Stock | 92826C839 | — | 55 shares | $19,763 |
| M & T BK CORP COM | Stock | 55261F104 | — | 91 shares | $19,722 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 58 shares | $19,722 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 126 shares | $19,711 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 62 shares | $19,675 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 207 shares | $19,675 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 147 shares | $19,657 |
| XYLEM INC COM | Stock | 98419M100 | — | 194 shares | $19,646 |
| TERADYNE INC COM | Stock | 880770102 | — | 49 shares | $19,645 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 115 shares | $19,634 |
| ECOLAB INC COM | Stock | 278865100 | — | 71 shares | $19,630 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 135 shares | $19,617 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 129 shares | $19,612 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 29 shares | $19,576 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 280 shares | $19,552 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 151 shares | $19,550 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 96 shares | $19,545 |
| FASTENAL CO COM | Stock | 311900104 | — | 395 shares | $19,541 |
| KKR & CO INC COM | Stock | 48251W104 | — | 214 shares | $19,525 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 279 shares | $19,483 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 115 shares | $19,470 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 121 shares | $19,460 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 203 shares | $19,417 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 85 shares | $19,412 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 467 shares | $19,399 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 105 shares | $19,387 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 509 shares | $19,367 |
| QUALCOMM INC COM | Stock | 747525103 | — | 105 shares | $19,324 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 133 shares | $19,322 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 301 shares | $19,312 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 295 shares | $19,306 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 640 shares | $19,296 |
| D R HORTON INC COM | Stock | 23331A109 | — | 141 shares | $19,268 |
| NUCOR CORP COM | Stock | 670346105 | — | 82 shares | $19,256 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 275 shares | $19,224 |
| ONEOK INC COM | Stock | 30609A109 | — | 225 shares | $19,186 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 133 shares | $19,167 |
| EOG RES INC COM | Stock | 26875P101 | — | 139 shares | $19,156 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 86 shares | $19,135 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 99 shares | $19,120 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 182 shares | $19,092 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 72 shares | $19,062 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 195 shares | $19,059 |
| FISERV INC COM | Stock | 337738108 | — | 421 shares | $19,021 |
| RESMED INC COM | Stock | 761152107 | — | 86 shares | $19,015 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 19 shares | $19,015 |
| OKTA INC CL A | Stock | 679295105 | — | 91 shares | $19,002 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 93 shares | $18,992 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 48 shares | $18,980 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 37 shares | $18,921 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 44 shares | $18,907 |
| EBAY INC. COM | Stock | 278642103 | — | 178 shares | $18,880 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 125 shares | $18,858 |
| FEDEX CORP COM | Stock | 31428X106 | — | 66 shares | $18,855 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 26 shares | $18,855 |
| PFIZER INC COM | Stock | 717081103 | — | 660 shares | $18,823 |
| SAP SE SPON ADR | ADR | 803054204 | — | 90 shares | $18,822 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 276 shares | $18,792 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 126 shares | $18,780 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 110 shares | $18,776 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 131 shares | $18,764 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 71 shares | $18,759 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 69 shares | $18,756 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 129 shares | $18,745 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 345 shares | $18,734 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 189 shares | $18,723 |