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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 735 shares | $22,160 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 149 shares | $22,149 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 323 shares | $22,129 |
| RESMED INC COM | Stock | 761152107 | — | 100 shares | $22,110 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 256 shares | $22,098 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 141 shares | $22,058 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 317 shares | $22,057 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 108 shares | $22,055 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 106 shares | $22,047 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 222 shares | $22,036 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 222 shares | $22,036 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 315 shares | $22,024 |
| HUMANA INC COM | Stock | 444859102 | — | 58 shares | $21,994 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 152 shares | $21,987 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 79 shares | $21,980 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 42 shares | $21,979 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 23 shares | $21,975 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 137 shares | $21,965 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 54 shares | $21,958 |
| ROSS STORES INC COM | Stock | 778296103 | — | 94 shares | $21,940 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 118 shares | $21,907 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 195 shares | $21,887 |
| DOVER CORP COM | Stock | 260003108 | — | 117 shares | $21,885 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 84 shares | $21,877 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 44 shares | $21,860 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 416 shares | $21,838 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 476 shares | $21,834 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 98 shares | $21,817 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 98 shares | $21,815 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 107 shares | $21,784 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 791 shares | $21,780 |
| BROADCOM INC COM | Stock | 11135F101 | — | 62 shares | $21,774 |
| MODERNA INC COM | Stock | 60770K107 | — | 113 shares | $21,760 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 80 shares | $21,730 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 62 shares | $21,700 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 126 shares | $21,686 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 305 shares | $21,679 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 340 shares | $21,658 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 50 shares | $21,651 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 145 shares | $21,612 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 290 shares | $21,582 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 201 shares | $21,571 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 286 shares | $21,562 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 53 shares | $21,551 |
| WABTEC COM | Stock | 929740108 | — | 75 shares | $21,543 |
| NIKE INC CL B | Stock | 654106103 | — | 607 shares | $21,504 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 988 shares | $21,499 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 305 shares | $21,496 |
| PAYCHEX INC COM | Stock | 704326107 | — | 218 shares | $21,473 |
| KLA CORP COM NEW | Stock | 482480100 | — | 110 shares | $21,442 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 88 shares | $21,437 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 41 shares | $21,435 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 41 shares | $21,435 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 133 shares | $21,410 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 338 shares | $21,395 |
| FEDEX CORP COM | Stock | 31428X106 | — | 75 shares | $21,382 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 54 shares | $21,301 |
| TRANSUNION COM | Stock | 89400J107 | — | 348 shares | $21,290 |
| EQT CORP COM | Stock | 26884L109 | — | 438 shares | $21,269 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 222 shares | $21,234 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 42 shares | $21,215 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 77 shares | $21,197 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 81 shares | $21,189 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 20 shares | $21,166 |
| KENVUE INC COM | Stock | 49177J102 | — | 1,198 shares | $21,157 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 302 shares | $21,148 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 52 shares | $21,145 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 92 shares | $21,120 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 64 shares | $21,025 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 46 shares | $20,985 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 53 shares | $20,957 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 1,512 shares | $20,917 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 242 shares | $20,882 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 297 shares | $20,790 |
| RESMED INC COM | Stock | 761152107 | — | 94 shares | $20,784 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 499 shares | $20,768 |
| PACCAR INC COM | Stock | 693718108 | — | 189 shares | $20,754 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 89 shares | $20,743 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 152 shares | $20,724 |
| RPM INTL INC COM | Stock | 749685103 | — | 210 shares | $20,721 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 145 shares | $20,673 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 121 shares | $20,658 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 646 shares | $20,640 |
| BIOGEN INC COM | Stock | 09062X103 | — | 91 shares | $20,636 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 128 shares | $20,627 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 560 shares | $20,608 |
| CORNING INC COM | Stock | 219350105 | — | 134 shares | $20,604 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 379 shares | $20,596 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 74 shares | $20,589 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 159 shares | $20,586 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 244 shares | $20,569 |
| EXELON CORP COM | Stock | 30161N101 | — | 509 shares | $20,564 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 374 shares | $20,533 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 256 shares | $20,493 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 56 shares | $20,450 |
| EQUIFAX INC COM | Stock | 294429105 | — | 149 shares | $20,449 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 38 shares | $20,442 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 936 shares | $20,366 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 111 shares | $20,365 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 74 shares | $20,358 |