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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 157 shares | $35,787 |
| ADOBE INC COM | Stock | 00724F101 | — | 149 shares | $35,751 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 557 shares | $35,737 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 270 shares | $35,724 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 83 shares | $35,666 |
| COCA COLA CO COM | Stock | 191216100 | — | 414 shares | $35,637 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 125 shares | $35,561 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 68 shares | $35,551 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 190 shares | $35,540 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 331 shares | $35,523 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 729 shares | $35,505 |
| CORTEVA INC COM | Stock | 22052L104 | — | 457 shares | $35,486 |
| ONEOK INC COM | Stock | 30609A109 | — | 416 shares | $35,472 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 192 shares | $35,451 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 78 shares | $35,448 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 73 shares | $35,411 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 26 shares | $35,391 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 137 shares | $35,354 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 1,531 shares | $35,320 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 733 shares | $35,290 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 318 shares | $35,288 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 219 shares | $35,226 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 723 shares | $35,210 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 188 shares | $35,165 |
| EQT CORP COM | Stock | 26884L109 | — | 723 shares | $35,109 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 50 shares | $35,043 |
| BOEING CO COM | Stock | 097023105 | — | 188 shares | $34,977 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 36 shares | $34,965 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 157 shares | $34,933 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 97 shares | $34,880 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 43 shares | $34,864 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 493 shares | $34,811 |
| SANDISK CORP COM | Stock | 80004C200 | — | 20 shares | $34,798 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 500 shares | $34,790 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 189 shares | $34,770 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 544 shares | $34,685 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 38 shares | $34,593 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 251 shares | $34,565 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 570 shares | $34,517 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 156 shares | $34,501 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 106 shares | $34,477 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 106 shares | $34,477 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 594 shares | $34,345 |
| OKTA INC CL A | Stock | 679295105 | — | 164 shares | $34,294 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 824 shares | $34,277 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,573 shares | $34,228 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 154 shares | $34,228 |
| ADOBE INC COM | Stock | 00724F101 | — | 143 shares | $34,220 |
| TERADYNE INC COM | Stock | 880770102 | — | 85 shares | $34,114 |
| ILLUMINA INC COM | Stock | 452327109 | — | 125 shares | $34,106 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND INDEX ETF | ETF | 78468R606 | — | 1,509 shares | $34,088 |
| First Trust Dow Jones Internet Index Fund ETF | ETF | 33733E302 | — | 118 shares | $34,037 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 342 shares | $33,989 |
| KLA CORP COM NEW | Stock | 482480100 | — | 174 shares | $33,918 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 617 shares | $33,883 |
| AFLAC INC COM | Stock | 001055102 | — | 303 shares | $33,869 |
| HALEON PLC ADR | ADR | 405552100 | — | 3,758 shares | $33,822 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 892 shares | $33,816 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 570 shares | $33,807 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 252 shares | $33,771 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 528 shares | $33,761 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 729 shares | $33,753 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 482 shares | $33,740 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 99 shares | $33,733 |
| BROADCOM INC COM | Stock | 11135F101 | — | 96 shares | $33,714 |
| LINDE PLC SHS | Stock | G54950103 | — | 71 shares | $33,700 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 125 shares | $33,629 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 66 shares | $33,611 |
| DEERE & CO COM | Stock | 244199105 | — | 50 shares | $33,598 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 130 shares | $33,548 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 122 shares | $33,495 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 55 shares | $33,495 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 280 shares | $33,482 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 726 shares | $33,427 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 49 shares | $33,418 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 107 shares | $33,415 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 679 shares | $33,411 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 756 shares | $33,340 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 215 shares | $33,319 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 37 shares | $33,313 |
| AMGEN INC COM | Stock | 031162100 | — | 79 shares | $33,299 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 163 shares | $33,286 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 310 shares | $33,269 |
| CUMMINS INC COM | Stock | 231021106 | — | 64 shares | $33,259 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 22 shares | $33,241 |
| BLOCK INC CL A | Stock | 852234103 | — | 452 shares | $33,236 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 65 shares | $33,101 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 146 shares | $33,022 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 388 shares | $33,019 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 334 shares | $33,009 |
| HUMANA INC COM | Stock | 444859102 | — | 86 shares | $32,984 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 16 shares | $32,963 |
| PEPSICO INC COM | Stock | 713448108 | — | 260 shares | $32,957 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 276 shares | $32,951 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 1,029 shares | $32,877 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,510 shares | $32,858 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 515 shares | $32,836 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 72 shares | $32,795 |
| CSX CORP COM | Stock | 126408103 | — | 704 shares | $32,743 |
| NUCOR CORP COM | Stock | 670346105 | — | 140 shares | $32,725 |