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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) |
|---|---|---|---|---|---|
| XYLEM INC COM | Stock | 98419M100 | — | 111 shares | $11,241 |
| ILLUMINA INC COM | Stock | 452327109 | — | 41 shares | $11,221 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 22 shares | $11,204 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 20 shares | $11,194 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 77 shares | $11,187 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 111 shares | $11,187 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 152 shares | $11,179 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 166 shares | $11,178 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 44 shares | $11,177 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 47 shares | $11,164 |
| PEPSICO INC COM | Stock | 713448108 | — | 88 shares | $11,151 |
| AMETEK INC COM | Stock | 031100100 | — | 45 shares | $11,150 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 164 shares | $11,147 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 183 shares | $11,145 |
| KENVUE INC COM | Stock | 49177J102 | — | 631 shares | $11,143 |
| KROGER CO COM | Stock | 501044101 | — | 190 shares | $11,138 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 40 shares | $11,131 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 93 shares | $11,121 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 130 shares | $11,115 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 | — | 118 shares | $11,112 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 120 shares | $11,083 |
| SYSCO CORP COM | Stock | 871829107 | — | 142 shares | $11,042 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 73 shares | $11,013 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 158 shares | $11,009 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 129 shares | $11,006 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 252 shares | $11,000 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 200 shares | $10,980 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 43 shares | $10,978 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 149 shares | $10,971 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 105 shares | $10,970 |
| CACI INTL INC CL A | Stock | 127190304 | — | 18 shares | $10,964 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 142 shares | $10,934 |
| AUTODESK INC COM | Stock | 052769106 | — | 52 shares | $10,914 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 96 shares | $10,900 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 352 shares | $10,894 |
| REVVITY INC COM | Stock | 714046109 | — | 71 shares | $10,855 |
| PAYCHEX INC COM | Stock | 704326107 | — | 110 shares | $10,835 |
| TARGET CORP COM | Stock | 87612E106 | — | 69 shares | $10,812 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 47 shares | $10,790 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 259 shares | $10,780 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 110 shares | $10,751 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 116 shares | $10,744 |
| PAYCHEX INC COM | Stock | 704326107 | — | 109 shares | $10,737 |
| AFLAC INC COM | Stock | 001055102 | — | 96 shares | $10,731 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 47 shares | $10,721 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 108 shares | $10,720 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 | — | 113 shares | $10,687 |
| WATSCO INC COM | Stock | 942622200 | — | 35 shares | $10,680 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 42 shares | $10,669 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 37 shares | $10,665 |
| AUTODESK INC COM | Stock | 052769106 | — | 51 shares | $10,659 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 256 shares | $10,655 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 229 shares | $10,626 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 43 shares | $10,610 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 66 shares | $10,584 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 10 shares | $10,583 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 14 shares | $10,564 |
| VISTRA CORP COM | Stock | 92840M102 | — | 76 shares | $10,549 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 169 shares | $10,546 |
| AFLAC INC COM | Stock | 001055102 | — | 94 shares | $10,507 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 238 shares | $10,496 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 64 shares | $10,476 |
| MSCI INC COM | Stock | 55354G100 | — | 19 shares | $10,472 |
| PFIZER INC COM | Stock | 717081103 | — | 367 shares | $10,467 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 145 shares | $10,433 |
| TERADYNE INC COM | Stock | 880770102 | — | 26 shares | $10,424 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 154 shares | $10,370 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 37 shares | $10,363 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 29 shares | $10,339 |
| COCA COLA CO COM | Stock | 191216100 | — | 120 shares | $10,330 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 29 shares | $10,314 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 82 shares | $10,311 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 37 shares | $10,295 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 107 shares | $10,260 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 79 shares | $10,257 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 120 shares | $10,249 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 12 shares | $10,246 |
| PAYCHEX INC COM | Stock | 704326107 | — | 104 shares | $10,244 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 147 shares | $10,243 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 21 shares | $10,235 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 39 shares | $10,217 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 366 shares | $10,192 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 43 shares | $10,182 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 118 shares | $10,182 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 45 shares | $10,178 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 25 shares | $10,166 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 89 shares | $10,148 |
| ONEOK INC COM | Stock | 30609A109 | — | 119 shares | $10,147 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 43 shares | $10,145 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 60 shares | $10,127 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 750 shares | $10,125 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 175 shares | $10,119 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 45 shares | $10,078 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 90 shares | $10,070 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 166 shares | $10,061 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 585 shares | $10,050 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 265 shares | $10,046 |
| JABIL INC COM | Stock | 466313103 | — | 35 shares | $10,040 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 44 shares | $10,037 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 66 shares | $10,034 |