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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) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 546 shares | $40,633 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 151 shares | $40,596 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 3,026 shares | $40,579 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 974 shares | $40,538 |
| PACCAR INC COM | Stock | 693718108 | — | 369 shares | $40,520 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 182 shares | $40,495 |
| TWILIO INC CL A | Stock | 90138F102 | — | 138 shares | $40,485 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 360 shares | $40,449 |
| CSX CORP COM | Stock | 126408103 | — | 868 shares | $40,392 |
| SOUTHERN CO COM | Stock | 842587107 | — | 487 shares | $40,367 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 154 shares | $40,345 |
| VISA INC COM CL A | Stock | 92826C839 | — | 112 shares | $40,245 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 967 shares | $40,178 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 145 shares | $40,132 |
| D R HORTON INC COM | Stock | 23331A109 | — | 293 shares | $40,013 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 32 shares | $39,968 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 209 shares | $39,881 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 112 shares | $39,830 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 112 shares | $39,768 |
| NIKE INC CL B | Stock | 654106103 | — | 1,123 shares | $39,745 |
| STATE STR CORP COM | Stock | 857477103 | — | 228 shares | $39,737 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 1,073 shares | $39,718 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 72 shares | $39,706 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 24 shares | $39,698 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 78 shares | $39,506 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 574 shares | $39,292 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 195 shares | $39,244 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 189 shares | $39,218 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 389 shares | $39,203 |
| QUALCOMM INC COM | Stock | 747525103 | — | 212 shares | $39,053 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | — | 3,470 shares | $39,003 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 76 shares | $38,980 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 1,616 shares | $38,913 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 146 shares | $38,871 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 336 shares | $38,707 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 146 shares | $38,652 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 260 shares | $38,649 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 458 shares | $38,609 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 1,676 shares | $38,582 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 840 shares | $38,531 |
| INGREDION INC COM | Stock | 457187102 | — | 402 shares | $38,516 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 394 shares | $38,510 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 83 shares | $38,427 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 99 shares | $38,373 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 206 shares | $38,244 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 249 shares | $38,212 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 702 shares | $38,210 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 825 shares | $38,198 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 73 shares | $38,165 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 200 shares | $38,164 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 565 shares | $38,160 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 137 shares | $38,118 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 47 shares | $38,107 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1,230 shares | $38,055 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 23 shares | $38,044 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 160 shares | $37,998 |
| CORTEVA INC COM | Stock | 22052L104 | — | 489 shares | $37,950 |
| AMGEN INC COM | Stock | 031162100 | — | 90 shares | $37,936 |
| ORACLE CORP COM | Stock | 68389X105 | — | 276 shares | $37,895 |
| JABIL INC COM | Stock | 466313103 | — | 132 shares | $37,893 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 3,000 shares | $37,890 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 544 shares | $37,852 |
| AT&T INC COM | Stock | 00206R102 | — | 1,548 shares | $37,759 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 28 shares | $37,722 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 400 shares | $37,688 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 178 shares | $37,547 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 1,103 shares | $37,535 |
| ROSS STORES INC COM | Stock | 778296103 | — | 161 shares | $37,527 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 323 shares | $37,407 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 100 shares | $37,331 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 115 shares | $37,328 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 138 shares | $37,303 |
| LOWES COS INC COM | Stock | 548661107 | — | 202 shares | $37,227 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 117 shares | $37,220 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 297 shares | $37,170 |
| iShares U.S. Transportation ETF | ETF | 464287192 | — | 472 shares | $37,061 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 848 shares | $37,017 |
| VERISIGN INC COM | Stock | 92343E102 | — | 131 shares | $36,943 |
| CORTEVA INC COM | Stock | 22052L104 | — | 475 shares | $36,884 |
| PFIZER INC COM | Stock | 717081103 | — | 1,292 shares | $36,860 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 72 shares | $36,819 |
| UNION PAC CORP COM | Stock | 907818108 | — | 135 shares | $36,738 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 274 shares | $36,727 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 132 shares | $36,726 |
| AMETEK INC COM | Stock | 031100100 | — | 148 shares | $36,664 |
| SEMPRA COM | Stock | 816851109 | — | 469 shares | $36,584 |
| F5 INC COM | Stock | 315616102 | — | 82 shares | $36,505 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 189 shares | $36,490 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 71 shares | $36,416 |
| PPG INDS INC COM | Stock | 693506107 | — | 349 shares | $36,411 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 693 shares | $36,403 |
| KROGER CO COM | Stock | 501044101 | — | 618 shares | $36,251 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 529 shares | $36,242 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 336 shares | $36,164 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 566 shares | $36,162 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 177 shares | $36,145 |
| FEDEX CORP COM | Stock | 31428X106 | — | 127 shares | $36,108 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 418 shares | $36,069 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 209 shares | $36,013 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 81 shares | $35,932 |