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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) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 86 shares | $8,955 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 35 shares | $8,936 |
| EQUIFAX INC COM | Stock | 294429105 | — | 65 shares | $8,921 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 127 shares | $8,918 |
| MOSAIC CO COM | Stock | 61945C103 | — | 412 shares | $8,915 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 131 shares | $8,904 |
| WABTEC COM | Stock | 929740108 | — | 31 shares | $8,903 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 34 shares | $8,894 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 17 shares | $8,888 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 131 shares | $8,863 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 81 shares | $8,860 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 79 shares | $8,855 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 93 shares | $8,855 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 32 shares | $8,840 |
| FEDEX CORP COM | Stock | 31428X106 | — | 31 shares | $8,838 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 55 shares | $8,836 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 57 shares | $8,833 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 68 shares | $8,829 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 186 shares | $8,805 |
| METLIFE INC COM | Stock | 59156R108 | — | 94 shares | $8,805 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 32 shares | $8,800 |
| HUMANA INC COM | Stock | 444859102 | — | 23 shares | $8,776 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 38 shares | $8,776 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 105 shares | $8,763 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 137 shares | $8,753 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 110 shares | $8,748 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 72 shares | $8,747 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 84 shares | $8,727 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 7 shares | $8,720 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 7 shares | $8,720 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 38 shares | $8,668 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 76 shares | $8,665 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 38 shares | $8,662 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 43 shares | $8,633 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 100 shares | $8,632 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 128 shares | $8,620 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 55 shares | $8,612 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 74 shares | $8,597 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 48 shares | $8,592 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 31 shares | $8,591 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 19 shares | $8,588 |
| BIOGEN INC COM | Stock | 09062X103 | — | 38 shares | $8,583 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 142 shares | $8,568 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 14 shares | $8,565 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 24 shares | $8,556 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 22 shares | $8,554 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 32 shares | $8,539 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 10 shares | $8,538 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 232 shares | $8,533 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 140 shares | $8,526 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 35 shares | $8,523 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 24 shares | $8,522 |
| AUTOZONE INC COM | Stock | 053332102 | — | 3 shares | $8,490 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 33 shares | $8,490 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 346 shares | $8,474 |
| CORNING INC COM | Stock | 219350105 | — | 55 shares | $8,457 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 24 shares | $8,444 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 85 shares | $8,437 |
| EDISON INTL COM | Stock | 281020107 | — | 157 shares | $8,436 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 203 shares | $8,429 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 49 shares | $8,405 |
| HUMANA INC COM | Stock | 444859102 | — | 22 shares | $8,395 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 50 shares | $8,393 |
| EDISON INTL COM | Stock | 281020107 | — | 156 shares | $8,390 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 34 shares | $8,389 |
| EQUIFAX INC COM | Stock | 294429105 | — | 61 shares | $8,372 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 89 shares | $8,362 |
| BIOGEN INC COM | Stock | 09062X103 | — | 37 shares | $8,358 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 13 shares | $8,353 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 30 shares | $8,347 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 27 shares | $8,343 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 64 shares | $8,334 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 37 shares | $8,326 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 70 shares | $8,305 |
| VISTRA CORP COM | Stock | 92840M102 | — | 60 shares | $8,301 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 19 shares | $8,297 |
| HALEON PLC ADR | ADR | 405552100 | — | 920 shares | $8,277 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 260 shares | $8,268 |
| CUMMINS INC COM | Stock | 231021106 | — | 16 shares | $8,265 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 222 shares | $8,245 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 53 shares | $8,213 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 132 shares | $8,200 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 87 shares | $8,183 |
| NUCOR CORP COM | Stock | 670346105 | — | 35 shares | $8,181 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 44 shares | $8,124 |
| EXELON CORP COM | Stock | 30161N101 | — | 200 shares | $8,093 |
| MSCI INC COM | Stock | 55354G100 | — | 15 shares | $8,080 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 22 shares | $8,076 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 26 shares | $8,072 |
| SYSCO CORP COM | Stock | 871829107 | — | 103 shares | $8,030 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 220 shares | $8,021 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 117 shares | $8,016 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 525 shares | $8,012 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 158 shares | $7,984 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 147 shares | $7,982 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 206 shares | $7,962 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 117 shares | $7,952 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 588 shares | $7,885 |
| WP CAREY INC COM | REIT | 92936U109 | — | 122 shares | $7,885 |
| SEMPRA COM | Stock | 816851109 | — | 101 shares | $7,874 |