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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC COM | Stock | 09260D107 | — | 149 shares | $16,701 |
| WATERS CORP COM | Stock | 941848103 | — | 38 shares | $16,697 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 79 shares | $16,675 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 360 shares | $16,668 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 43 shares | $16,667 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 42 shares | $16,662 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 130 shares | $16,653 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 73 shares | $16,640 |
| NORDSON CORP COM | Stock | 655663102 | — | 51 shares | $16,637 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 177 shares | $16,631 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 72 shares | $16,628 |
| NUCOR CORP COM | Stock | 670346105 | — | 71 shares | $16,596 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 110 shares | $16,595 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 302 shares | $16,568 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 359 shares | $16,542 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 436 shares | $16,529 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 17 shares | $16,511 |
| AT&T INC COM | Stock | 00206R102 | — | 676 shares | $16,494 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 58 shares | $16,487 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 147 shares | $16,477 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 161 shares | $16,456 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 135 shares | $16,443 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 90 shares | $16,441 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 45 shares | $16,433 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 144 shares | $16,415 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 263 shares | $16,411 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 126 shares | $16,408 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 255 shares | $16,402 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 71 shares | $16,397 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 96 shares | $16,390 |
| MONGODB INC CL A | Stock | 60937P106 | — | 47 shares | $16,385 |
| MONGODB INC CL A | Stock | 60937P106 | — | 47 shares | $16,385 |
| PPG INDS INC COM | Stock | 693506107 | — | 157 shares | $16,341 |
| UNION PAC CORP COM | Stock | 907818108 | — | 60 shares | $16,328 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 9 shares | $16,305 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 41 shares | $16,265 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 40 shares | $16,265 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 539 shares | $16,245 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 516 shares | $16,239 |
| D R HORTON INC COM | Stock | 23331A109 | — | 118 shares | $16,183 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 77 shares | $16,171 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 50 shares | $16,164 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 349 shares | $16,159 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 144 shares | $16,141 |
| DEERE & CO COM | Stock | 244199105 | — | 24 shares | $16,117 |
| FERRARI N V COM | Stock | N3167Y103 | — | 41 shares | $16,107 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 124 shares | $16,106 |
| CSX CORP COM | Stock | 126408103 | — | 346 shares | $16,093 |
| PEPSICO INC COM | Stock | 713448108 | — | 127 shares | $16,093 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 33 shares | $16,084 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 70 shares | $16,070 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 1,861 shares | $16,058 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 145 shares | $16,047 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 100 shares | $16,037 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 164 shares | $16,029 |
| US BANCORP COM NEW | Stock | 902973304 | — | 277 shares | $16,000 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 142 shares | $15,975 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 256 shares | $15,974 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 33 shares | $15,955 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 117 shares | $15,952 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 50 shares | $15,906 |
| MOODYS CORP COM | Stock | 615369105 | — | 35 shares | $15,895 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 41 shares | $15,892 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 577 shares | $15,891 |
| KKR & CO INC COM | Stock | 48251W104 | — | 174 shares | $15,886 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 55 shares | $15,878 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 40 shares | $15,868 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 187 shares | $15,861 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 60 shares | $15,853 |
| PPL CORP COM | Stock | 69351T106 | — | 482 shares | $15,853 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 143 shares | $15,853 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 56 shares | $15,851 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 286 shares | $15,822 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 202 shares | $15,819 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 685 shares | $15,803 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 344 shares | $15,779 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 340 shares | $15,776 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 57 shares | $15,697 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 70 shares | $15,683 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 142 shares | $15,677 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 30 shares | $15,666 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 68 shares | $15,656 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 54 shares | $15,650 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 258 shares | $15,614 |
| AMETEK INC COM | Stock | 031100100 | — | 63 shares | $15,607 |
| EXELON CORP COM | Stock | 30161N101 | — | 386 shares | $15,597 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 59 shares | $15,588 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 120 shares | $15,581 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 375 shares | $15,578 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 211 shares | $15,562 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 9 shares | $15,557 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 269 shares | $15,552 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 51 shares | $15,509 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 242 shares | $15,507 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 1,529 shares | $15,507 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 100 shares | $15,497 |
| MOSAIC CO COM | Stock | 61945C103 | — | 713 shares | $15,436 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 24 shares | $15,420 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 130 shares | $15,413 |
| ORACLE CORP COM | Stock | 68389X105 | — | 112 shares | $15,378 |