← 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) |
|---|---|---|---|---|---|
| CRH PLC ORD | Stock | G25508105 | — | 51 shares | $4,223 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 20 shares | $4,222 |
| AMETEK INC COM | Stock | 031100100 | — | 17 shares | $4,211 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 25 shares | $4,196 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 41 shares | $4,191 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 43 shares | $4,189 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 13 shares | $4,188 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 467 shares | $4,170 |
| EVERGY INC COM | Stock | 30034W106 | — | 53 shares | $4,157 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 20 shares | $4,150 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 13 shares | $4,144 |
| MOSAIC CO COM | Stock | 61945C103 | — | 191 shares | $4,135 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 105 shares | $4,128 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 21 shares | $4,128 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 88 shares | $4,121 |
| DOVER CORP COM | Stock | 260003108 | — | 22 shares | $4,115 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 36 shares | $4,105 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 31 shares | $4,102 |
| CINTAS CORP COM | Stock | 172908105 | — | 21 shares | $4,096 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 64 shares | $4,089 |
| EQT CORP COM | Stock | 26884L109 | — | 84 shares | $4,079 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 27 shares | $4,075 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 8 shares | $4,074 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 74 shares | $4,060 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 63 shares | $4,052 |
| NASDAQ INC COM | Stock | 631103108 | — | 44 shares | $4,048 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 138 shares | $4,039 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 13 shares | $4,034 |
| KENVUE INC COM | Stock | 49177J102 | — | 228 shares | $4,026 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 130 shares | $4,024 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 33 shares | $4,019 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 20 shares | $4,015 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 28 shares | $3,996 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | — | 101 shares | $3,983 |
| SYSCO CORP COM | Stock | 871829107 | — | 51 shares | $3,976 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 73 shares | $3,973 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 36 shares | $3,961 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 34 shares | $3,950 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 345 shares | $3,950 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 8 shares | $3,939 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 19 shares | $3,932 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 15 shares | $3,930 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 24 shares | $3,929 |
| FERRARI N V COM | Stock | N3167Y103 | — | 10 shares | $3,929 |
| ONEOK INC COM | Stock | 30609A109 | — | 46 shares | $3,922 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 29 shares | $3,886 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 81 shares | $3,885 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 25 shares | $3,878 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 105 shares | $3,864 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 253 shares | $3,861 |
| CSX CORP COM | Stock | 126408103 | — | 83 shares | $3,860 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 71 shares | $3,855 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 27 shares | $3,840 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 38 shares | $3,830 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 142 shares | $3,828 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 51 shares | $3,819 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 191 shares | $3,809 |
| ZSCALER INC COM | Stock | 98980G102 | — | 19 shares | $3,789 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 100 shares | $3,781 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 18 shares | $3,780 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 168 shares | $3,762 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 10 shares | $3,733 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 71 shares | $3,730 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 124 shares | $3,730 |
| NATERA INC COM | Stock | 632307104 | — | 9 shares | $3,720 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 14 shares | $3,707 |
| COCA COLA CO COM | Stock | 191216100 | — | 43 shares | $3,701 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 97 shares | $3,684 |
| PPL CORP COM | Stock | 69351T106 | — | 112 shares | $3,684 |
| WP CAREY INC COM | REIT | 92936U109 | — | 57 shares | $3,684 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 22 shares | $3,675 |
| KKR & CO INC COM | Stock | 48251W104 | — | 40 shares | $3,652 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 11 shares | $3,650 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 29 shares | $3,646 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 32 shares | $3,635 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 17 shares | $3,632 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 98 shares | $3,606 |
| EQT CORP COM | Stock | 26884L109 | — | 74 shares | $3,603 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 23 shares | $3,598 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 25 shares | $3,593 |
| NISOURCE INC COM | Stock | 65473P105 | — | 92 shares | $3,588 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 20 shares | $3,586 |
| SYSCO CORP COM | Stock | 871829107 | — | 46 shares | $3,586 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 22 shares | $3,584 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 20 shares | $3,580 |
| SNAP ON INC COM | Stock | 833034101 | — | 10 shares | $3,572 |
| F5 INC COM | Stock | 315616102 | — | 8 shares | $3,561 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 51 shares | $3,561 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 10 shares | $3,551 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 28 shares | $3,538 |
| RESMED INC COM | Stock | 761152107 | — | 16 shares | $3,538 |
| SYSCO CORP COM | Stock | 871829107 | — | 45 shares | $3,525 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 86 shares | $3,524 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 80 shares | $3,523 |
| APTARGROUP INC COM | Stock | 038336103 | — | 29 shares | $3,514 |
| HERSHEY CO COM | Stock | 427866108 | — | 22 shares | $3,508 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 13 shares | $3,472 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 23 shares | $3,470 |
| FASTENAL CO COM | Stock | 311900104 | — | 70 shares | $3,467 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 14 shares | $3,449 |