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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) |
|---|---|---|---|---|---|
| AUTODESK INC COM | Stock | 052769106 | — | 48 shares | $10,032 |
| AUTODESK INC COM | Stock | 052769106 | — | 48 shares | $10,032 |
| FORD MTR CO COM | Stock | 345370860 | — | 831 shares | $10,024 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 86 shares | $9,991 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 24 shares | $9,987 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 212 shares | $9,967 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 129 shares | $9,965 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 36 shares | $9,964 |
| BIOGEN INC COM | Stock | 09062X103 | — | 44 shares | $9,939 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 61 shares | $9,938 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 154 shares | $9,936 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 48 shares | $9,934 |
| INTUIT COM | Stock | 461202103 | — | 36 shares | $9,926 |
| PFIZER INC COM | Stock | 717081103 | — | 348 shares | $9,925 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 225 shares | $9,923 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 19 shares | $9,922 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 86 shares | $9,892 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 37 shares | $9,879 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 31 shares | $9,862 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 25 shares | $9,862 |
| MASCO CORP COM | Stock | 574599106 | — | 146 shares | $9,839 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 18 shares | $9,831 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 72 shares | $9,816 |
| BLOCK INC CL A | Stock | 852234103 | — | 133 shares | $9,779 |
| STATE STR CORP COM | Stock | 857477103 | — | 56 shares | $9,777 |
| KKR & CO INC COM | Stock | 48251W104 | — | 107 shares | $9,769 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 246 shares | $9,756 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 57 shares | $9,732 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 51 shares | $9,732 |
| DOVER CORP COM | Stock | 260003108 | — | 52 shares | $9,727 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 43 shares | $9,726 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 44 shares | $9,717 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 37 shares | $9,693 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 445 shares | $9,683 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 36 shares | $9,679 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 444 shares | $9,661 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 221 shares | $9,647 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 85 shares | $9,642 |
| FASTENAL CO COM | Stock | 311900104 | — | 194 shares | $9,607 |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | — | 81 shares | $9,603 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 29 shares | $9,594 |
| MOODYS CORP COM | Stock | 615369105 | — | 21 shares | $9,537 |
| CSX CORP COM | Stock | 126408103 | — | 205 shares | $9,535 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 188 shares | $9,509 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 10 shares | $9,505 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 45 shares | $9,499 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 205 shares | $9,492 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 52 shares | $9,442 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 1,676 shares | $9,434 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 81 shares | $9,432 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 7 shares | $9,431 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 34 shares | $9,410 |
| FEDEX CORP COM | Stock | 31428X106 | — | 33 shares | $9,408 |
| PPL CORP COM | Stock | 69351T106 | — | 286 shares | $9,407 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 75 shares | $9,386 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 112 shares | $9,378 |
| EXELON CORP COM | Stock | 30161N101 | — | 232 shares | $9,373 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 146 shares | $9,367 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 1,030 shares | $9,363 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 23 shares | $9,352 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 610 shares | $9,309 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 1,026 shares | $9,306 |
| BOEING CO COM | Stock | 097023105 | — | 50 shares | $9,303 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 149 shares | $9,298 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 26 shares | $9,295 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 94 shares | $9,290 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 30 shares | $9,270 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 74 shares | $9,261 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 13 shares | $9,260 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 152 shares | $9,257 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 72 shares | $9,241 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 335 shares | $9,226 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 1,014 shares | $9,218 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 199 shares | $9,218 |
| NASDAQ INC COM | Stock | 631103108 | — | 100 shares | $9,215 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 39 shares | $9,204 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 216 shares | $9,199 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 30 shares | $9,174 |
| KLA CORP COM NEW | Stock | 482480100 | — | 47 shares | $9,162 |
| EQT CORP COM | Stock | 26884L109 | — | 189 shares | $9,158 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 94 shares | $9,158 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 168 shares | $9,144 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 124 shares | $9,139 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 21 shares | $9,134 |
| EQUINIX INC COM | REIT | 29444U700 | — | 9 shares | $9,104 |
| ROSS STORES INC COM | Stock | 778296103 | — | 39 shares | $9,103 |
| ROSS STORES INC COM | Stock | 778296103 | — | 39 shares | $9,103 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 12 shares | $9,099 |
| INTUIT COM | Stock | 461202103 | — | 33 shares | $9,098 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 76 shares | $9,088 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 43 shares | $9,076 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 33 shares | $9,037 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 143 shares | $9,023 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 49 shares | $9,007 |
| DOVER CORP COM | Stock | 260003108 | — | 48 shares | $9,005 |
| HERSHEY CO COM | Stock | 427866108 | — | 57 shares | $8,984 |
| EBAY INC. COM | Stock | 278642103 | — | 85 shares | $8,983 |
| AFLAC INC COM | Stock | 001055102 | — | 80 shares | $8,970 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 133 shares | $8,956 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 193 shares | $8,955 |