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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) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 313 shares | $4,920 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 9 shares | $4,916 |
| WABTEC COM | Stock | 929740108 | — | 17 shares | $4,882 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 29 shares | $4,871 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 8 shares | $4,868 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 8 shares | $4,868 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 32 shares | $4,865 |
| RESMED INC COM | Stock | 761152107 | — | 22 shares | $4,864 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 61 shares | $4,842 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 | — | 29 shares | $4,842 |
| WATERS CORP COM | Stock | 941848103 | — | 11 shares | $4,833 |
| PACCAR INC COM | Stock | 693718108 | — | 44 shares | $4,832 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 36 shares | $4,827 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 179 shares | $4,826 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 99 shares | $4,823 |
| EQT CORP COM | Stock | 26884L109 | — | 99 shares | $4,808 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 37 shares | $4,806 |
| CENCORA INC COM | Stock | 03073E105 | — | 16 shares | $4,804 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 26 shares | $4,801 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 35 shares | $4,795 |
| D R HORTON INC COM | Stock | 23331A109 | — | 35 shares | $4,783 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 50 shares | $4,783 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 75 shares | $4,782 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 120 shares | $4,782 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 32 shares | $4,770 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 23 shares | $4,760 |
| Strategy Incorporated (Microstrategy) | Stock | 594972408 | — | 31 shares | $4,746 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 187 shares | $4,736 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 13 shares | $4,733 |
| SOUTHERN CO COM | Stock | 842587107 | — | 57 shares | $4,725 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 171 shares | $4,709 |
| BLOCK INC CL A | Stock | 852234103 | — | 64 shares | $4,706 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 93 shares | $4,704 |
| TRANSUNION COM | Stock | 89400J107 | — | 77 shares | $4,697 |
| KROGER CO COM | Stock | 501044101 | — | 80 shares | $4,690 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 307 shares | $4,685 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 110 shares | $4,685 |
| COPART INC COM | Stock | 217204106 | — | 172 shares | $4,680 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 13 shares | $4,675 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 21 shares | $4,654 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 21 shares | $4,654 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 19 shares | $4,648 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 135 shares | $4,641 |
| NORDSON CORP COM | Stock | 655663102 | — | 14 shares | $4,631 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 34 shares | $4,625 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 17 shares | $4,621 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 119 shares | $4,610 |
| HERSHEY CO COM | Stock | 427866108 | — | 29 shares | $4,597 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 25 shares | $4,589 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 16 shares | $4,589 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 72 shares | $4,586 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 38 shares | $4,585 |
| CORTEVA INC COM | Stock | 22052L104 | — | 59 shares | $4,581 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 113 shares | $4,579 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 5 shares | $4,552 |
| NATERA INC COM | Stock | 632307104 | — | 11 shares | $4,546 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 3 shares | $4,533 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 3 shares | $4,533 |
| VERISIGN INC COM | Stock | 92343E102 | — | 16 shares | $4,523 |
| CENCORA INC COM | Stock | 03073E105 | — | 15 shares | $4,504 |
| CORTEVA INC COM | Stock | 22052L104 | — | 58 shares | $4,504 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 40 shares | $4,500 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 48 shares | $4,485 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 46 shares | $4,482 |
| AMETEK INC COM | Stock | 031100100 | — | 18 shares | $4,459 |
| AMETEK INC COM | Stock | 031100100 | — | 18 shares | $4,459 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 44 shares | $4,456 |
| KROGER CO COM | Stock | 501044101 | — | 76 shares | $4,455 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 107 shares | $4,445 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 63 shares | $4,440 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 41 shares | $4,433 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 66 shares | $4,432 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 351 shares | $4,430 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 90 shares | $4,420 |
| NASDAQ INC COM | Stock | 631103108 | — | 48 shares | $4,416 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 26 shares | $4,403 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 41 shares | $4,400 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 28 shares | $4,380 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 137 shares | $4,377 |
| FISERV INC COM | Stock | 337738108 | — | 97 shares | $4,372 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 7 shares | $4,369 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 87 shares | $4,360 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 9 shares | $4,351 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 143 shares | $4,339 |
| COPART INC COM | Stock | 217204106 | — | 159 shares | $4,338 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 68 shares | $4,336 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 66 shares | $4,317 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 25 shares | $4,308 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 142 shares | $4,308 |
| WABTEC COM | Stock | 929740108 | — | 15 shares | $4,308 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 82 shares | $4,307 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 68 shares | $4,304 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 81 shares | $4,282 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 137 shares | $4,273 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 36 shares | $4,271 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 25 shares | $4,267 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 12 shares | $4,261 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 22 shares | $4,252 |
| EQT CORP COM | Stock | 26884L109 | — | 87 shares | $4,225 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 57 shares | $4,224 |