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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) |
|---|---|---|---|---|---|
| MCKESSON CORP COM | Stock | 58155Q103 | — | 52 shares | $44,303 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 395 shares | $44,274 |
| CUBESMART COM | REIT | 229663109 | — | 1,177 shares | $44,232 |
| EVERGY INC COM | Stock | 30034W106 | — | 563 shares | $44,162 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 1,709 shares | $44,161 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 529 shares | $44,150 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 124 shares | $44,148 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 216 shares | $44,057 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 128 shares | $44,042 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 4,000 shares | $44,040 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 216 shares | $43,975 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 580 shares | $43,929 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 97 shares | $43,914 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 631 shares | $43,905 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 1,377 shares | $43,778 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 172 shares | $43,691 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 302 shares | $43,686 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 207 shares | $43,665 |
| EVERGY INC COM | Stock | 30034W106 | — | 555 shares | $43,551 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 270 shares | $43,497 |
| NEWMONT CORP COM | Stock | 651639106 | — | 377 shares | $43,487 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 24 shares | $43,480 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 155 shares | $43,414 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 266 shares | $43,379 |
| AMETEK INC COM | Stock | 031100100 | — | 175 shares | $43,353 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 47 shares | $43,350 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 571 shares | $43,273 |
| KROGER CO COM | Stock | 501044101 | — | 738 shares | $43,262 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 165 shares | $43,227 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 154 shares | $43,134 |
| FASTENAL CO COM | Stock | 311900104 | — | 870 shares | $43,091 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 43 shares | $43,034 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 460 shares | $42,957 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 234 shares | $42,951 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 227 shares | $42,694 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 129 shares | $42,670 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 500 shares | $42,660 |
| MODERNA INC COM | Stock | 60770K107 | — | 221 shares | $42,633 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 40 shares | $42,604 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 251 shares | $42,570 |
| FORD MTR CO COM | Stock | 345370860 | — | 3,529 shares | $42,560 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 191 shares | $42,520 |
| QUALCOMM INC COM | Stock | 747525103 | — | 231 shares | $42,513 |
| EQT CORP COM | Stock | 26884L109 | — | 875 shares | $42,490 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 56 shares | $42,463 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 148 shares | $42,452 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 559 shares | $42,406 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 95 shares | $42,367 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 121 shares | $42,357 |
| STATE STR CORP COM | Stock | 857477103 | — | 243 shares | $42,355 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 1,835 shares | $42,343 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 618 shares | $42,339 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 179 shares | $42,288 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,015 shares | $42,244 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 147 shares | $42,165 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 918 shares | $42,114 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 148 shares | $42,105 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 448 shares | $42,094 |
| STATE STR CORP COM | Stock | 857477103 | — | 241 shares | $42,076 |
| UNION PAC CORP COM | Stock | 907818108 | — | 155 shares | $42,064 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 82 shares | $42,058 |
| EOG RES INC COM | Stock | 26875P101 | — | 305 shares | $42,017 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 156 shares | $41,941 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 758 shares | $41,933 |
| PAYCHEX INC COM | Stock | 704326107 | — | 425 shares | $41,863 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 62 shares | $41,853 |
| M & T BK CORP COM | Stock | 55261F104 | — | 192 shares | $41,800 |
| SEMPRA COM | Stock | 816851109 | — | 536 shares | $41,779 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 97 shares | $41,682 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 1,154 shares | $41,682 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 759 shares | $41,669 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 23 shares | $41,668 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 218 shares | $41,599 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 145 shares | $41,592 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 147 shares | $41,577 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 273 shares | $41,504 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 245 shares | $41,493 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 258 shares | $41,448 |
| NEWMONT CORP COM | Stock | 651639106 | — | 359 shares | $41,445 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 254 shares | $41,379 |
| CUMMINS INC COM | Stock | 231021106 | — | 80 shares | $41,326 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 364 shares | $41,316 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 442 shares | $41,300 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 39 shares | $41,273 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 383 shares | $41,222 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 186 shares | $41,208 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 61 shares | $41,178 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 224 shares | $41,173 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 224 shares | $41,075 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 238 shares | $41,010 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 522 shares | $40,935 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 413 shares | $40,920 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 264 shares | $40,912 |
| AMETEK INC COM | Stock | 031100100 | — | 165 shares | $40,875 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 1,138 shares | $40,843 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 123 shares | $40,815 |
| CUMMINS INC COM | Stock | 231021106 | — | 79 shares | $40,809 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 280 shares | $40,687 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 100 shares | $40,663 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 93 shares | $40,662 |