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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 45 shares | $12,604 |
| PPL CORP COM | Stock | 69351T106 | — | 383 shares | $12,603 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 546 shares | $12,597 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 88 shares | $12,573 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 231 shares | $12,566 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 | — | 133 shares | $12,525 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 170 shares | $12,517 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 386 shares | $12,503 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 68 shares | $12,499 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 59 shares | $12,445 |
| CSX CORP COM | Stock | 126408103 | — | 267 shares | $12,418 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 279 shares | $12,404 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 328 shares | $12,402 |
| COCA COLA CO COM | Stock | 191216100 | — | 144 shares | $12,396 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 1,436 shares | $12,393 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 896 shares | $12,392 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 177 shares | $12,390 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 245 shares | $12,380 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 46 shares | $12,367 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 130 shares | $12,357 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 363 shares | $12,349 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 25 shares | $12,309 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 25 shares | $12,309 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 243 shares | $12,280 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 381 shares | $12,253 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 163 shares | $12,243 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 778 shares | $12,230 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 229 shares | $12,229 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 91 shares | $12,195 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 66 shares | $12,186 |
| SANDISK CORP COM | Stock | 80004C200 | — | 7 shares | $12,179 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 92 shares | $12,173 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 61 shares | $12,160 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 189 shares | $12,156 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 378 shares | $12,144 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 113 shares | $12,144 |
| COPART INC COM | Stock | 217204106 | — | 445 shares | $12,140 |
| MODERNA INC COM | Stock | 60770K107 | — | 63 shares | $12,132 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 16 shares | $12,132 |
| ECOLAB INC COM | Stock | 278865100 | — | 44 shares | $12,082 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 93 shares | $12,075 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 16 shares | $12,072 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 336 shares | $12,059 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 81 shares | $12,041 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 72 shares | $12,026 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 177 shares | $12,013 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 54 shares | $12,002 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 108 shares | $11,983 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 1,083 shares | $11,971 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 399 shares | $11,970 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 12 shares | $11,949 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 77 shares | $11,943 |
| SOUTHERN CO COM | Stock | 842587107 | — | 144 shares | $11,936 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 37 shares | $11,920 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 225 shares | $11,906 |
| JABIL INC COM | Stock | 466313103 | — | 42 shares | $11,905 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 74 shares | $11,901 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 87 shares | $11,897 |
| NISOURCE INC COM | Stock | 65473P105 | — | 305 shares | $11,896 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 69 shares | $11,889 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 138 shares | $11,886 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 80 shares | $11,864 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 142 shares | $11,851 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 57 shares | $11,817 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 2,099 shares | $11,815 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 43 shares | $11,776 |
| KROGER CO COM | Stock | 501044101 | — | 201 shares | $11,769 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 137 shares | $11,701 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 388 shares | $11,698 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 182 shares | $11,677 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 164 shares | $11,657 |
| 3M CO COM | Stock | 88579Y101 | — | 71 shares | $11,655 |
| XYLEM INC COM | Stock | 98419M100 | — | 115 shares | $11,646 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 95 shares | $11,613 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 49 shares | $11,606 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 85 shares | $11,589 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 40 shares | $11,586 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 63 shares | $11,580 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 43 shares | $11,568 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 42 shares | $11,566 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 164 shares | $11,559 |
| CRH PLC ORD | Stock | G25508105 | — | 140 shares | $11,558 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 150 shares | $11,550 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 278 shares | $11,548 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 125 shares | $11,545 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 89 shares | $11,523 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 47 shares | $11,498 |
| CSX CORP COM | Stock | 126408103 | — | 247 shares | $11,488 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 12 shares | $11,465 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 22 shares | $11,415 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 133 shares | $11,397 |
| SEMPRA COM | Stock | 816851109 | — | 146 shares | $11,382 |
| RPM INTL INC COM | Stock | 749685103 | — | 115 shares | $11,347 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 177 shares | $11,345 |
| MSCI INC COM | Stock | 55354G100 | — | 21 shares | $11,312 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 116 shares | $11,304 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 21 shares | $11,297 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 37 shares | $11,291 |
| SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | ETF | 30151E806 | — | 460 shares | $11,278 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 84 shares | $11,257 |