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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) |
|---|---|---|---|---|---|
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 411 shares | $53,275 |
| CUMMINS INC COM | Stock | 231021106 | — | 103 shares | $53,207 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 39 shares | $53,105 |
| LOWES COS INC COM | Stock | 548661107 | — | 288 shares | $53,102 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 278 shares | $53,048 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 342 shares | $53,044 |
| CUMMINS INC COM | Stock | 231021106 | — | 103 shares | $53,033 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 264 shares | $53,001 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,070 shares | $52,997 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 635 shares | $52,992 |
| 3M CO COM | Stock | 88579Y101 | — | 322 shares | $52,858 |
| NASDAQ INC COM | Stock | 631103108 | — | 574 shares | $52,814 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 230 shares | $52,801 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 148 shares | $52,763 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 282 shares | $52,748 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 118 shares | $52,710 |
| MOODYS CORP COM | Stock | 615369105 | — | 116 shares | $52,679 |
| CINTAS CORP COM | Stock | 172908105 | — | 270 shares | $52,667 |
| APPLE INC COM | Stock | 037833100 | — | 158 shares | $52,617 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,078 shares | $52,520 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 221 shares | $52,494 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 232 shares | $52,466 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 230 shares | $52,465 |
| FEDEX CORP COM | Stock | 31428X106 | — | 184 shares | $52,457 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 122 shares | $52,440 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 227 shares | $52,423 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 440 shares | $52,251 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 485 shares | $52,201 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 49 shares | $52,190 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 97 shares | $52,181 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 488 shares | $52,074 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 143 shares | $52,058 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 171 shares | $52,007 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 121 shares | $51,995 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 1,165 shares | $51,936 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 191 shares | $51,920 |
| ECOLAB INC COM | Stock | 278865100 | — | 189 shares | $51,896 |
| ECOLAB INC COM | Stock | 278865100 | — | 189 shares | $51,896 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 64 shares | $51,891 |
| FEDEX CORP COM | Stock | 31428X106 | — | 182 shares | $51,886 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 1,000 shares | $51,882 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 896 shares | $51,829 |
| DEERE & CO COM | Stock | 244199105 | — | 77 shares | $51,709 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 233 shares | $51,693 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 453 shares | $51,651 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 54 shares | $51,593 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 948 shares | $51,571 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 452 shares | $51,533 |
| COCA COLA CO COM | Stock | 191216100 | — | 598 shares | $51,481 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 41 shares | $51,076 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 131 shares | $50,937 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 498 shares | $50,901 |
| TWILIO INC CL A | Stock | 90138F102 | — | 174 shares | $50,888 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 350 shares | $50,859 |
| STATE STR CORP COM | Stock | 857477103 | — | 291 shares | $50,806 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 102 shares | $50,791 |
| F5 INC COM | Stock | 315616102 | — | 114 shares | $50,751 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 97 shares | $50,713 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 138 shares | $50,657 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 876 shares | $50,650 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 752 shares | $50,640 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 159 shares | $50,581 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 600 shares | $50,580 |
| BROADCOM INC COM | Stock | 11135F101 | — | 144 shares | $50,571 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 67 shares | $50,551 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 299 shares | $50,543 |
| SANDISK CORP COM | Stock | 80004C200 | — | 29 shares | $50,457 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 275 shares | $50,383 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 389 shares | $50,368 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 197 shares | $50,360 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 674 shares | $50,348 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 192 shares | $50,300 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 467 shares | $50,263 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 228 shares | $50,252 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | — | 1,000 shares | $50,250 |
| SOUTHERN CO COM | Stock | 842587107 | — | 605 shares | $50,175 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 662 shares | $50,140 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 162 shares | $50,058 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 152 shares | $49,934 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 345 shares | $49,897 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 217 shares | $49,817 |
| TESLA INC COM | Stock | 88160R101 | — | 140 shares | $49,673 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 342 shares | $49,623 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 239 shares | $49,547 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 187 shares | $49,455 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 189 shares | $49,441 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 152 shares | $49,438 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 180 shares | $49,433 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 471 shares | $49,408 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 222 shares | $49,342 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 571 shares | $49,294 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 234 shares | $49,110 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 179 shares | $49,019 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 8,704 shares | $49,004 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,068 shares | $48,989 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 727 shares | $48,956 |
| BOEING CO COM | Stock | 097023105 | — | 263 shares | $48,931 |
| ORACLE CORP COM | Stock | 68389X105 | — | 356 shares | $48,879 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 291 shares | $48,844 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 232 shares | $48,843 |