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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 115 shares | $18,716 |
| ADOBE INC COM | Stock | 00724F101 | — | 78 shares | $18,715 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 243 shares | $18,711 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 123 shares | $18,700 |
| TOAST INC CL A | Stock | 888787108 | — | 645 shares | $18,699 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 388 shares | $18,674 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 198 shares | $18,656 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 168 shares | $18,640 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 76 shares | $18,592 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 76 shares | $18,543 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 53 shares | $18,519 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 113 shares | $18,497 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 58 shares | $18,451 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 67 shares | $18,451 |
| D R HORTON INC COM | Stock | 23331A109 | — | 135 shares | $18,448 |
| LOWES COS INC COM | Stock | 548661107 | — | 100 shares | $18,429 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 413 shares | $18,412 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 83 shares | $18,389 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 51 shares | $18,388 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 399 shares | $18,370 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 87 shares | $18,352 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 70 shares | $18,321 |
| CACI INTL INC CL A | Stock | 127190304 | — | 30 shares | $18,273 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 135 shares | $18,261 |
| KKR & CO INC COM | Stock | 48251W104 | — | 200 shares | $18,260 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 414 shares | $18,257 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 373 shares | $18,165 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 498 shares | $18,157 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 19 shares | $18,153 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 175 shares | $18,127 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 79 shares | $18,112 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 112 shares | $18,085 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 86 shares | $18,061 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | — | 224 shares | $18,054 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 242 shares | $18,040 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 50 shares | $17,980 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 44 shares | $17,977 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 493 shares | $17,975 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 85 shares | $17,972 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 42 shares | $17,957 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 178 shares | $17,939 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 190 shares | $17,902 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 183 shares | $17,830 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 200 shares | $17,820 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 156 shares | $17,786 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 424 shares | $17,781 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 264 shares | $17,778 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 270 shares | $17,766 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 11 shares | $17,732 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 55 shares | $17,719 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 64 shares | $17,713 |
| BOEING CO COM | Stock | 097023105 | — | 95 shares | $17,675 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 79 shares | $17,587 |
| AT&T INC COM | Stock | 00206R102 | — | 719 shares | $17,544 |
| NEWMONT CORP COM | Stock | 651639106 | — | 152 shares | $17,532 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 19 shares | $17,524 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 86 shares | $17,490 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 18 shares | $17,483 |
| DEERE & CO COM | Stock | 244199105 | — | 26 shares | $17,460 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 84 shares | $17,414 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 40 shares | $17,398 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 317 shares | $17,391 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 435 shares | $17,335 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 271 shares | $17,314 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 106 shares | $17,286 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 243 shares | $17,284 |
| MASCO CORP COM | Stock | 574599106 | — | 256 shares | $17,254 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 49 shares | $17,239 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 32 shares | $17,214 |
| EQUINIX INC COM | REIT | 29444U700 | — | 17 shares | $17,197 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 1,500 shares | $17,175 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 356 shares | $17,168 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 81 shares | $17,131 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 10 shares | $17,125 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 47 shares | $17,110 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 67 shares | $17,106 |
| LINDE PLC SHS | Stock | G54950103 | — | 36 shares | $17,087 |
| CRH PLC ORD | Stock | G25508105 | — | 206 shares | $17,084 |
| 3M CO COM | Stock | 88579Y101 | — | 104 shares | $17,072 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 93 shares | $17,053 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 313 shares | $17,037 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 21 shares | $17,027 |
| ECOLAB INC COM | Stock | 278865100 | — | 62 shares | $17,024 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 158 shares | $17,006 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 88 shares | $17,006 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 43 shares | $17,003 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 52 shares | $16,956 |
| D R HORTON INC COM | Stock | 23331A109 | — | 124 shares | $16,945 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 193 shares | $16,932 |
| XYLEM INC COM | Stock | 98419M100 | — | 167 shares | $16,926 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 267 shares | $16,901 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 126 shares | $16,849 |
| EXELON CORP COM | Stock | 30161N101 | — | 417 shares | $16,847 |
| NISOURCE INC COM | Stock | 65473P105 | — | 431 shares | $16,809 |
| MOODYS CORP COM | Stock | 615369105 | — | 37 shares | $16,803 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 61 shares | $16,793 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 65 shares | $16,774 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 39 shares | $16,759 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 161 shares | $16,752 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 65 shares | $16,705 |