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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC COM | Stock | 872590104 | — | 21 shares | $3,425 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 52 shares | $3,422 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 11 shares | $3,422 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 615 shares | $3,413 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 108 shares | $3,410 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 21 shares | $3,383 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 29 shares | $3,366 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 7 shares | $3,359 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 111 shares | $3,347 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 12 shares | $3,339 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 13 shares | $3,339 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 16 shares | $3,311 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 9 shares | $3,305 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 6 shares | $3,277 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 54 shares | $3,273 |
| ROSS STORES INC COM | Stock | 778296103 | — | 14 shares | $3,268 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 150 shares | $3,264 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 26 shares | $3,254 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 37 shares | $3,246 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 25 shares | $3,237 |
| MSCI INC COM | Stock | 55354G100 | — | 6 shares | $3,232 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 33 shares | $3,225 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 14 shares | $3,223 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 18 shares | $3,222 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 73 shares | $3,219 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 95 shares | $3,219 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 89 shares | $3,204 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 19 shares | $3,189 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 42 shares | $3,186 |
| NIKE INC CL B | Stock | 654106103 | — | 90 shares | $3,186 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 43 shares | $3,166 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 69 shares | $3,165 |
| INGREDION INC COM | Stock | 457187102 | — | 33 shares | $3,162 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 25 shares | $3,159 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 68 shares | $3,155 |
| SOUTHERN CO COM | Stock | 842587107 | — | 38 shares | $3,150 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 58 shares | $3,149 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 15 shares | $3,148 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 27 shares | $3,137 |
| OKTA INC CL A | Stock | 679295105 | — | 15 shares | $3,137 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 13 shares | $3,137 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 24 shares | $3,117 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 15 shares | $3,110 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 26 shares | $3,106 |
| MASCO CORP COM | Stock | 574599106 | — | 46 shares | $3,100 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 13 shares | $3,088 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 10 shares | $3,081 |
| BORGWARNER INC COM | Stock | 099724106 | — | 51 shares | $3,066 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 81 shares | $3,063 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 19 shares | $3,061 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 15 shares | $3,059 |
| REVVITY INC COM | Stock | 714046109 | — | 20 shares | $3,058 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 33 shares | $3,048 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 132 shares | $3,039 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 5 shares | $3,034 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 16 shares | $3,028 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 76 shares | $3,023 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 24 shares | $3,018 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 22 shares | $3,014 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 16 shares | $3,009 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 46 shares | $3,007 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 3 shares | $3,002 |
| UNION PAC CORP COM | Stock | 907818108 | — | 11 shares | $2,993 |
| CRH PLC ORD | Stock | G25508105 | — | 36 shares | $2,981 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 45 shares | $2,967 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 19 shares | $2,947 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 42 shares | $2,940 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 46 shares | $2,933 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 52 shares | $2,929 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 19 shares | $2,922 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 70 shares | $2,915 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 27 shares | $2,906 |
| VISTRA CORP COM | Stock | 92840M102 | — | 21 shares | $2,905 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 17 shares | $2,901 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 18 shares | $2,892 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 14 shares | $2,856 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1 shares | $2,830 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1 shares | $2,830 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 27 shares | $2,809 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 11 shares | $2,808 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 30 shares | $2,808 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 76 shares | $2,797 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 12 shares | $2,797 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 30 shares | $2,771 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 7 shares | $2,768 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 34 shares | $2,759 |
| REVVITY INC COM | Stock | 714046109 | — | 18 shares | $2,752 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 13 shares | $2,746 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 114 shares | $2,745 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 71 shares | $2,744 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 4 shares | $2,728 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 46 shares | $2,728 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 19 shares | $2,722 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 27 shares | $2,721 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 14 shares | $2,706 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 21 shares | $2,705 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 2 shares | $2,694 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 12 shares | $2,689 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 79 shares | $2,677 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 72 shares | $2,674 |