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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 24 shares | $366 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 11 shares | $362 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 11 shares | $356 |
| MONGODB INC CL A | Stock | 60937P106 | — | 1 shares | $349 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 5 shares | $349 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 5 shares | $347 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 9 shares | $346 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 22 shares | $346 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 3 shares | $339 |
| UDR INC COM | REIT | 902653104 | — | 10 shares | $336 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 3 shares | $331 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 5 shares | $329 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 8 shares | $327 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 1 shares | $322 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 3 shares | $316 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 3 shares | $312 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 3 shares | $311 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 29 shares | $311 |
| BORGWARNER INC COM | Stock | 099724106 | — | 5 shares | $301 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 22 shares | $300 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 2 shares | $297 |
| RPM INTL INC COM | Stock | 749685103 | — | 3 shares | $296 |
| INGREDION INC COM | Stock | 457187102 | — | 3 shares | $287 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 2 shares | $286 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 7 shares | $286 |
| VERISIGN INC COM | Stock | 92343E102 | — | 1 shares | $282 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 4 shares | $278 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 2 shares | $274 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 1 shares | $272 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 4 shares | $271 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 0 shares | $270 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 6 shares | $267 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 7 shares | $266 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 9 shares | $263 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 8 shares | $259 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 3 shares | $255 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 3 shares | $252 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 1 shares | $247 |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | — | 2 shares | $237 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 5 shares | $232 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 7 shares | $230 |
| BIOGEN INC COM | Stock | 09062X103 | — | 1 shares | $226 |
| FISERV INC COM | Stock | 337738108 | — | 5 shares | $226 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 2 shares | $226 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 4 shares | $225 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 1 shares | $222 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 1 shares | $211 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 2 shares | $211 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 2 shares | $207 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 3 shares | $201 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 2 shares | $199 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 3 shares | $197 |
| RPM INTL INC COM | Stock | 749685103 | — | 2 shares | $197 |
| WP CAREY INC COM | REIT | 92936U109 | — | 3 shares | $194 |
| COPART INC COM | Stock | 217204106 | — | 7 shares | $191 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 5 shares | $190 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 5 shares | $190 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 15 shares | $189 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 14 shares | $188 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 14 shares | $188 |
| MODINE MFG CO COM | Stock | 607828100 | — | 1 shares | $187 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 5 shares | $182 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 5 shares | $172 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 1 shares | $170 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 2 shares | $159 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 4 shares | $159 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1 shares | $155 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 4 shares | $152 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 4 shares | $149 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 2 shares | $149 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 2 shares | $149 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 1 shares | $142 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 2 shares | $139 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 1 shares | $137 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 15 shares | $136 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 2 shares | $128 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 4 shares | $126 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 3 shares | $122 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 7 shares | $120 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 4 shares | $117 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 3 shares | $114 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 1 shares | $113 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 2 shares | $106 |
| QXO INC COM NEW | Stock | 82846H405 | — | 9 shares | $105 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 5 shares | $102 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 17 shares | $94 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 2 shares | $65 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 3 shares | $52 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 1 shares | $50 |
| ZSCALER INC COM | Stock | 98980G102 | — | 0 shares | $50 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 3 shares | $41 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 1 shares | $40 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 3 shares | $38 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 1 shares | $36 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 2 shares | $26 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 1 shares | $20 |
| OKTA INC CL A | Stock | 679295105 | — | 0 shares | $17 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 1 shares | $14 |