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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) |
|---|---|---|---|---|---|
| HERSHEY CO COM | Stock | 427866108 | — | 9 shares | $1,418 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 14 shares | $1,411 |
| UDR INC COM | REIT | 902653104 | — | 42 shares | $1,409 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 2 shares | $1,408 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 5 shares | $1,384 |
| Strategy Incorporated (Microstrategy) | Stock | 594972408 | — | 9 shares | $1,378 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 106 shares | $1,356 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 37 shares | $1,349 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 12 shares | $1,345 |
| INGREDION INC COM | Stock | 457187102 | — | 14 shares | $1,341 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 8 shares | $1,338 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 21 shares | $1,338 |
| F5 INC COM | Stock | 315616102 | — | 3 shares | $1,336 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 6 shares | $1,330 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 154 shares | $1,329 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 21 shares | $1,326 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 5 shares | $1,323 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 5 shares | $1,323 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 8 shares | $1,310 |
| M & T BK CORP COM | Stock | 55261F104 | — | 6 shares | $1,306 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 13 shares | $1,294 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 7 shares | $1,292 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 19 shares | $1,287 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 141 shares | $1,279 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 42 shares | $1,274 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 16 shares | $1,272 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 6 shares | $1,266 |
| AMGEN INC COM | Stock | 031162100 | — | 3 shares | $1,265 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 100 shares | $1,262 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 15 shares | $1,260 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 2 shares | $1,248 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 6 shares | $1,242 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 7 shares | $1,241 |
| EOG RES INC COM | Stock | 26875P101 | — | 9 shares | $1,240 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 2 shares | $1,219 |
| CACI INTL INC CL A | Stock | 127190304 | — | 2 shares | $1,218 |
| CENCORA INC COM | Stock | 03073E105 | — | 4 shares | $1,201 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 3 shares | $1,183 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 25 shares | $1,162 |
| PPG INDS INC COM | Stock | 693506107 | — | 11 shares | $1,148 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 38 shares | $1,142 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 45 shares | $1,134 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 84 shares | $1,126 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 12 shares | $1,121 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 16 shares | $1,111 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 24 shares | $1,111 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 4 shares | $1,107 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 13 shares | $1,106 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 4 shares | $1,102 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 9 shares | $1,096 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 29 shares | $1,096 |
| KENVUE INC COM | Stock | 49177J102 | — | 62 shares | $1,095 |
| SNAP ON INC COM | Stock | 833034101 | — | 3 shares | $1,090 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 7 shares | $1,086 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 8 shares | $1,082 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 12 shares | $1,081 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 119 shares | $1,079 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 42 shares | $1,063 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 8 shares | $1,039 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 5 shares | $1,035 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 77 shares | $1,029 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 24 shares | $1,022 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 44 shares | $1,021 |
| UPWORK INC COM | Stock | 91688F104 | — | 125 shares | $1,020 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 7 shares | $1,019 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 7 shares | $1,015 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 8 shares | $1,011 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 7 shares | $999 |
| CRH PLC ORD | Stock | G25508105 | — | 12 shares | $994 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 13 shares | $986 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 12 shares | $974 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 30 shares | $973 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 1 shares | $971 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 16 shares | $971 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 13 shares | $971 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 30 shares | $959 |
| COPART INC COM | Stock | 217204106 | — | 35 shares | $955 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 7 shares | $954 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 37 shares | $953 |
| QXO INC COM NEW | Stock | 82846H405 | — | 81 shares | $947 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 26 shares | $939 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 3 shares | $938 |
| MODINE MFG CO COM | Stock | 607828100 | — | 5 shares | $936 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 10 shares | $936 |
| SEMPRA COM | Stock | 816851109 | — | 12 shares | $936 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 21 shares | $926 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 2 shares | $926 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 46 shares | $917 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 4 shares | $917 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 2 shares | $909 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 13 shares | $906 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 35 shares | $904 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 33 shares | $899 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 24 shares | $891 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 3 shares | $880 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 56 shares | $880 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 6 shares | $862 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 6 shares | $859 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 67 shares | $857 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 13 shares | $853 |