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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 130 shares | $26,467 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 178 shares | $26,457 |
| CENCORA INC COM | Stock | 03073E105 | — | 88 shares | $26,422 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 97 shares | $26,407 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 175 shares | $26,401 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 120 shares | $26,392 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 2,903 shares | $26,388 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 39 shares | $26,327 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 99 shares | $26,320 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 93 shares | $26,304 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 60 shares | $26,275 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 85 shares | $26,265 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 454 shares | $26,250 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 27 shares | $26,224 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 21 shares | $26,161 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 50 shares | $26,141 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 283 shares | $26,138 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 60 shares | $26,120 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 305 shares | $26,078 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 142 shares | $26,039 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 66 shares | $26,035 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 98 shares | $25,946 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 406 shares | $25,905 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 158 shares | $25,897 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 71 shares | $25,891 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 109 shares | $25,891 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 261 shares | $25,880 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 114 shares | $25,857 |
| PEPSICO INC COM | Stock | 713448108 | — | 204 shares | $25,851 |
| UPWORK INC COM | Stock | 91688F104 | — | 3,167 shares | $25,843 |
| KKR & CO INC COM | Stock | 48251W104 | — | 283 shares | $25,838 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 116 shares | $25,782 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 34 shares | $25,781 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 137 shares | $25,767 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 215 shares | $25,720 |
| AUTODESK INC COM | Stock | 052769106 | — | 123 shares | $25,707 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 293 shares | $25,705 |
| PEPSICO INC COM | Stock | 713448108 | — | 203 shares | $25,694 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 15 shares | $25,687 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 66 shares | $25,670 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 72 shares | $25,669 |
| SYSCO CORP COM | Stock | 871829107 | — | 329 shares | $25,649 |
| LINDE PLC SHS | Stock | G54950103 | — | 54 shares | $25,631 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 300 shares | $25,629 |
| PAYCHEX INC COM | Stock | 704326107 | — | 260 shares | $25,610 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 94 shares | $25,563 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,175 shares | $25,561 |
| CORTEVA INC COM | Stock | 22052L104 | — | 329 shares | $25,547 |
| ECOLAB INC COM | Stock | 278865100 | — | 93 shares | $25,536 |
| WATERS CORP COM | Stock | 941848103 | — | 58 shares | $25,533 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 486 shares | $25,530 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 96 shares | $25,523 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 115 shares | $25,514 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 94 shares | $25,440 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 236 shares | $25,400 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 79 shares | $25,386 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,658 shares | $25,303 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 415 shares | $25,250 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 58 shares | $25,227 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 28 shares | $25,210 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 120 shares | $25,201 |
| HUMANA INC COM | Stock | 444859102 | — | 66 shares | $25,184 |
| ILLUMINA INC COM | Stock | 452327109 | — | 92 shares | $25,179 |
| PACCAR INC COM | Stock | 693718108 | — | 229 shares | $25,146 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 76 shares | $25,143 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 294 shares | $25,120 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 123 shares | $25,118 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 264 shares | $25,077 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 290 shares | $25,024 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 37 shares | $24,977 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 324 shares | $24,967 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 70 shares | $24,956 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,069 shares | $24,952 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 52 shares | $24,950 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 89 shares | $24,928 |
| NORDSON CORP COM | Stock | 655663102 | — | 76 shares | $24,917 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 129 shares | $24,906 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 94 shares | $24,887 |
| AMGEN INC COM | Stock | 031162100 | — | 59 shares | $24,869 |
| VISTRA CORP COM | Stock | 92840M102 | — | 180 shares | $24,839 |
| BLOCK INC CL A | Stock | 852234103 | — | 337 shares | $24,780 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 146 shares | $24,757 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 217 shares | $24,742 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 239 shares | $24,727 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 447 shares | $24,707 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 86 shares | $24,668 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 166 shares | $24,649 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 48 shares | $24,619 |
| CINTAS CORP COM | Stock | 172908105 | — | 126 shares | $24,578 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 47 shares | $24,572 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 132 shares | $24,506 |
| EQUINIX INC COM | REIT | 29444U700 | — | 24 shares | $24,490 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 49 shares | $24,400 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 204 shares | $24,394 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 103 shares | $24,388 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 120 shares | $24,388 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 259 shares | $24,387 |
| M & T BK CORP COM | Stock | 55261F104 | — | 112 shares | $24,371 |
| INTEL CORP COM | Stock | 458140100 | — | 202 shares | $24,286 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 209 shares | $24,279 |