← 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) |
|---|---|---|---|---|---|
| NORDSON CORP COM | Stock | 655663102 | — | 24 shares | $7,868 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 58 shares | $7,853 |
| EBAY INC. COM | Stock | 278642103 | — | 74 shares | $7,848 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 18 shares | $7,836 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 24 shares | $7,826 |
| CENCORA INC COM | Stock | 03073E105 | — | 26 shares | $7,807 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 162 shares | $7,804 |
| ONEOK INC COM | Stock | 30609A109 | — | 91 shares | $7,800 |
| PPG INDS INC COM | Stock | 693506107 | — | 75 shares | $7,800 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 29 shares | $7,797 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 168 shares | $7,793 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 60 shares | $7,768 |
| PPL CORP COM | Stock | 69351T106 | — | 236 shares | $7,762 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 123 shares | $7,754 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 67 shares | $7,745 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 22 shares | $7,741 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 42 shares | $7,720 |
| MOODYS CORP COM | Stock | 615369105 | — | 17 shares | $7,720 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 118 shares | $7,714 |
| MODERNA INC COM | Stock | 60770K107 | — | 40 shares | $7,703 |
| ROSS STORES INC COM | Stock | 778296103 | — | 33 shares | $7,702 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 22 shares | $7,687 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 22 shares | $7,687 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 22 shares | $7,687 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 45 shares | $7,686 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 140 shares | $7,680 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 108 shares | $7,677 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 29 shares | $7,673 |
| US BANCORP COM NEW | Stock | 902973304 | — | 132 shares | $7,624 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 108 shares | $7,605 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 51 shares | $7,602 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 10 shares | $7,583 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 34 shares | $7,557 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 10 shares | $7,545 |
| MSCI INC COM | Stock | 55354G100 | — | 14 shares | $7,541 |
| FASTENAL CO COM | Stock | 311900104 | — | 152 shares | $7,529 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 19 shares | $7,513 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 67 shares | $7,510 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 58 shares | $7,510 |
| PFIZER INC COM | Stock | 717081103 | — | 263 shares | $7,501 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 12 shares | $7,490 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 21 shares | $7,487 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 73 shares | $7,483 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 63 shares | $7,474 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 27 shares | $7,473 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 49 shares | $7,449 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 167 shares | $7,445 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 196 shares | $7,438 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 35 shares | $7,351 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 38 shares | $7,344 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 40 shares | $7,342 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 72 shares | $7,335 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 145 shares | $7,327 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 22 shares | $7,300 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 25 shares | $7,271 |
| WATSCO INC COM | Stock | 942622200 | — | 24 shares | $7,265 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 232 shares | $7,259 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 54 shares | $7,237 |
| CUMMINS INC COM | Stock | 231021106 | — | 14 shares | $7,232 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 28 shares | $7,230 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 157 shares | $7,228 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 31 shares | $7,225 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 31 shares | $7,225 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 148 shares | $7,211 |
| JABIL INC COM | Stock | 466313103 | — | 25 shares | $7,172 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 42 shares | $7,171 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 63 shares | $7,156 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 39 shares | $7,151 |
| NIKE INC CL B | Stock | 654106103 | — | 202 shares | $7,151 |
| EDISON INTL COM | Stock | 281020107 | — | 133 shares | $7,146 |
| MASCO CORP COM | Stock | 574599106 | — | 106 shares | $7,144 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 16 shares | $7,136 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 31 shares | $7,107 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 19 shares | $7,093 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 23 shares | $7,087 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 66 shares | $7,083 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 170 shares | $7,081 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 75 shares | $7,067 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 75 shares | $7,021 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 29 shares | $6,998 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 81 shares | $6,989 |
| US BANCORP COM NEW | Stock | 902973304 | — | 121 shares | $6,989 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 31 shares | $6,963 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 38 shares | $6,958 |
| COPART INC COM | Stock | 217204106 | — | 255 shares | $6,956 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 24 shares | $6,952 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 549 shares | $6,950 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 27 shares | $6,947 |
| UDR INC COM | REIT | 902653104 | — | 207 shares | $6,945 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 33 shares | $6,930 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 33 shares | $6,926 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 26 shares | $6,912 |
| TOAST INC CL A | Stock | 888787108 | — | 238 shares | $6,910 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 40 shares | $6,892 |
| BLOCK INC CL A | Stock | 852234103 | — | 94 shares | $6,885 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 30 shares | $6,884 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 187 shares | $6,882 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 22 shares | $6,879 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 59 shares | $6,854 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 29 shares | $6,844 |