← Back to Discover
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) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,357 shares | $466,917 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,825 shares | $454,699 |
| APPLE INC COM | Stock | 037833100 | — | 1,334 shares | $444,249 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 582 shares | $444,135 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 565 shares | $432,705 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 705 shares | $431,218 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 2,777 shares | $430,990 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,193 shares | $428,815 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 10,682 shares | $428,562 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 768 shares | $423,435 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,240 shares | $422,518 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,150 shares | $419,125 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 14,200 shares | $415,634 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,853 shares | $411,811 |
| APPLE INC COM | Stock | 037833100 | — | 1,233 shares | $410,744 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 825 shares | $410,708 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 670 shares | $409,879 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,992 shares | $406,786 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 4,820 shares | $406,326 |
| INTEL CORP COM | Stock | 458140100 | — | 3,316 shares | $398,709 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,698 shares | $396,908 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 536 shares | $396,517 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 218 shares | $394,944 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 864 shares | $394,148 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 3,871 shares | $391,358 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 366 shares | $389,919 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 8,208 shares | $388,731 |
| APPLE INC COM | Stock | 037833100 | — | 1,163 shares | $387,302 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 755 shares | $387,240 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,693 shares | $386,647 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,983 shares | $385,873 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,362 shares | $384,416 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,092 shares | $383,499 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,657 shares | $378,426 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 326 shares | $377,208 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,439 shares | $376,428 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,130 shares | $373,838 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 323 shares | $373,737 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 8,027 shares | $373,031 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 6,817 shares | $371,049 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,416 shares | $370,411 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 7,115 shares | $369,055 |
| AMGEN INC COM | Stock | 031162100 | — | 862 shares | $363,342 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,216 shares | $360,669 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 703 shares | $360,569 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 311 shares | $359,852 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,037 shares | $356,811 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 695 shares | $356,466 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 306 shares | $353,799 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,526 shares | $351,346 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 4,148 shares | $349,676 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,180 shares | $348,846 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 10,989 shares | $346,923 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,223 shares | $346,891 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 758 shares | $345,914 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,123 shares | $345,563 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,001 shares | $344,424 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 7,098 shares | $337,723 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 3,984 shares | $335,819 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 315 shares | $335,510 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,941 shares | $331,387 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 5,400 shares | $330,804 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 3,434 shares | $326,433 |
| VISA INC COM CL A | Stock | 92826C839 | — | 905 shares | $325,194 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 3,853 shares | $324,808 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 631 shares | $323,640 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,997 shares | $322,525 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,213 shares | $321,015 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,726 shares | $320,432 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,643 shares | $320,249 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 622 shares | $319,024 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 964 shares | $319,005 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 13,005 shares | $318,492 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 5,870 shares | $317,567 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,944 shares | $316,439 |
| VISA INC COM CL A | Stock | 92826C839 | — | 873 shares | $313,695 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,177 shares | $311,686 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,190 shares | $311,321 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 171 shares | $310,647 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 5,683 shares | $309,333 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,235 shares | $307,700 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | — | 4,966 shares | $307,346 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 929 shares | $307,341 |
| ONEOK INC COM | Stock | 30609A109 | — | 3,600 shares | $306,972 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 501 shares | $306,492 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 550 shares | $303,219 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 3,907 shares | $302,488 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 3,872 shares | $302,403 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 966 shares | $301,672 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 700 shares | $300,797 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 330 shares | $300,412 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,063 shares | $299,769 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 369 shares | $298,962 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,610 shares | $298,805 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,821 shares | $296,368 |
| ROSS STORES INC COM | Stock | 778296103 | — | 1,261 shares | $294,272 |
| TESLA INC COM | Stock | 88160R101 | — | 829 shares | $294,196 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 863 shares | $294,059 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 5,229 shares | $293,974 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,496 shares | $291,615 |