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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) |
|---|---|---|---|---|---|
| UNILEVER PLC (US ADR) | ADR | 904767803 | — | 233 shares | $14,160 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 122 shares | $14,159 |
| FISERV INC COM | Stock | 337738108 | — | 313 shares | $14,141 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 165 shares | $14,139 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 67 shares | $14,068 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 46 shares | $14,067 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 122 shares | $14,054 |
| NATERA INC COM | Stock | 632307104 | — | 34 shares | $14,053 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 87 shares | $14,048 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 65 shares | $14,045 |
| EQUIFAX INC COM | Stock | 294429105 | — | 102 shares | $13,986 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 186 shares | $13,970 |
| METLIFE INC COM | Stock | 59156R108 | — | 148 shares | $13,936 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 149 shares | $13,923 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 175 shares | $13,907 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 67 shares | $13,903 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 | — | 147 shares | $13,887 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 318 shares | $13,881 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 27 shares | $13,807 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 77 shares | $13,805 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 51 shares | $13,786 |
| CENCORA INC COM | Stock | 03073E105 | — | 46 shares | $13,774 |
| REVVITY INC COM | Stock | 714046109 | — | 90 shares | $13,771 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 201 shares | $13,771 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 50 shares | $13,770 |
| EOG RES INC COM | Stock | 26875P101 | — | 100 shares | $13,758 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 75 shares | $13,745 |
| HUMANA INC COM | Stock | 444859102 | — | 36 shares | $13,737 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 39 shares | $13,721 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 54 shares | $13,717 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 203 shares | $13,711 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 118 shares | $13,708 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 71 shares | $13,708 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 294 shares | $13,668 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 88 shares | $13,649 |
| ONEOK INC COM | Stock | 30609A109 | — | 160 shares | $13,643 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 112 shares | $13,642 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 49 shares | $13,633 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 85 shares | $13,631 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 52 shares | $13,623 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 121 shares | $13,613 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 1,000 shares | $13,600 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 26 shares | $13,593 |
| FORTINET INC COM | Stock | 34959E109 | — | 76 shares | $13,586 |
| EDISON INTL COM | Stock | 281020107 | — | 252 shares | $13,541 |
| ROSS STORES INC COM | Stock | 778296103 | — | 58 shares | $13,537 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 91 shares | $13,527 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 104 shares | $13,503 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 243 shares | $13,458 |
| STATE STR CORP COM | Stock | 857477103 | — | 77 shares | $13,447 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 73 shares | $13,399 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 1,500 shares | $13,395 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 353 shares | $13,382 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 60 shares | $13,293 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 65 shares | $13,274 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 50 shares | $13,256 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 414 shares | $13,211 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 117 shares | $13,163 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 59 shares | $13,135 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 78 shares | $13,092 |
| XYLEM INC COM | Stock | 98419M100 | — | 129 shares | $13,064 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 64 shares | $13,051 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 78 shares | $13,037 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 473 shares | $13,026 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 71 shares | $13,019 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 90 shares | $13,017 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 193 shares | $12,997 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 26 shares | $12,981 |
| INTUIT COM | Stock | 461202103 | — | 47 shares | $12,958 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 79 shares | $12,952 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 236 shares | $12,949 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 150 shares | $12,944 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 42 shares | $12,941 |
| CORNING INC COM | Stock | 219350105 | — | 84 shares | $12,916 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 58 shares | $12,903 |
| LOWES COS INC COM | Stock | 548661107 | — | 70 shares | $12,900 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 132 shares | $12,861 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 402 shares | $12,844 |
| WATERS CORP COM | Stock | 941848103 | — | 29 shares | $12,839 |
| UDR INC COM | REIT | 902653104 | — | 382 shares | $12,825 |
| LINDE PLC SHS | Stock | G54950103 | — | 27 shares | $12,816 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 26 shares | $12,805 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 150 shares | $12,798 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 115 shares | $12,759 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 412 shares | $12,751 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 138 shares | $12,746 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 21 shares | $12,743 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 35 shares | $12,741 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 171 shares | $12,735 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 79 shares | $12,727 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 40 shares | $12,725 |
| EQT CORP COM | Stock | 26884L109 | — | 262 shares | $12,723 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 48 shares | $12,700 |
| NASDAQ INC COM | Stock | 631103108 | — | 138 shares | $12,697 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 32 shares | $12,695 |
| UNILEVER PLC (US ADR) | ADR | 904767803 | — | 209 shares | $12,693 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 44 shares | $12,682 |
| EVERGY INC COM | Stock | 30034W106 | — | 161 shares | $12,668 |
| AUTOZONE INC COM | Stock | 053332102 | — | 4 shares | $12,622 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 45 shares | $12,604 |