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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) |
|---|---|---|---|---|---|
| D R HORTON INC COM | Stock | 23331A109 | — | 50 shares | $6,833 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 50 shares | $6,815 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 97 shares | $6,814 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 101 shares | $6,801 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 85 shares | $6,747 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 46 shares | $6,738 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 59 shares | $6,727 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 215 shares | $6,727 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 123 shares | $6,723 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 14 shares | $6,717 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 25 shares | $6,715 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 17 shares | $6,706 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 211 shares | $6,705 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 182 shares | $6,698 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 29 shares | $6,697 |
| D R HORTON INC COM | Stock | 23331A109 | — | 49 shares | $6,696 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 152 shares | $6,695 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 104 shares | $6,681 |
| F5 INC COM | Stock | 315616102 | — | 15 shares | $6,678 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 107 shares | $6,677 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 43 shares | $6,664 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 36 shares | $6,662 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 34 shares | $6,656 |
| PAYCHEX INC COM | Stock | 704326107 | — | 68 shares | $6,655 |
| WALMART INC COM | Stock | 931142103 | — | 64 shares | $6,651 |
| NASDAQ INC COM | Stock | 631103108 | — | 72 shares | $6,629 |
| INTUIT COM | Stock | 461202103 | — | 24 shares | $6,617 |
| MASCO CORP COM | Stock | 574599106 | — | 98 shares | $6,605 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 69 shares | $6,600 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 30 shares | $6,598 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 41 shares | $6,587 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 130 shares | $6,575 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 34 shares | $6,571 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 97 shares | $6,569 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 149 shares | $6,555 |
| SNAP ON INC COM | Stock | 833034101 | — | 18 shares | $6,540 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 157 shares | $6,534 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 123 shares | $6,521 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 107 shares | $6,516 |
| PPL CORP COM | Stock | 69351T106 | — | 198 shares | $6,512 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 31 shares | $6,506 |
| VISTRA CORP COM | Stock | 92840M102 | — | 47 shares | $6,502 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 50 shares | $6,495 |
| ONEOK INC COM | Stock | 30609A109 | — | 76 shares | $6,481 |
| CORNING INC COM | Stock | 219350105 | — | 42 shares | $6,458 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 29 shares | $6,456 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 36 shares | $6,454 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 170 shares | $6,452 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 20 shares | $6,443 |
| TOAST INC CL A | Stock | 888787108 | — | 222 shares | $6,436 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 287 shares | $6,432 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 29 shares | $6,427 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 35 shares | $6,424 |
| CSX CORP COM | Stock | 126408103 | — | 138 shares | $6,418 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 111 shares | $6,418 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 24 shares | $6,410 |
| TOAST INC CL A | Stock | 888787108 | — | 221 shares | $6,407 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 75 shares | $6,406 |
| 3M CO COM | Stock | 88579Y101 | — | 39 shares | $6,402 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 18 shares | $6,402 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 103 shares | $6,398 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 37 shares | $6,375 |
| PACCAR INC COM | Stock | 693718108 | — | 58 shares | $6,369 |
| MOODYS CORP COM | Stock | 615369105 | — | 14 shares | $6,358 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 13 shares | $6,336 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 18 shares | $6,333 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 18 shares | $6,310 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 460 shares | $6,302 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 30 shares | $6,287 |
| COPART INC COM | Stock | 217204106 | — | 230 shares | $6,274 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 54 shares | $6,273 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 28 shares | $6,273 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 29 shares | $6,266 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 5 shares | $6,229 |
| METLIFE INC COM | Stock | 59156R108 | — | 66 shares | $6,215 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 28 shares | $6,203 |
| ZSCALER INC COM | Stock | 98980G102 | — | 31 shares | $6,182 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 54 shares | $6,180 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 179 shares | $6,155 |
| WATERS CORP COM | Stock | 941848103 | — | 14 shares | $6,151 |
| WATERS CORP COM | Stock | 941848103 | — | 14 shares | $6,151 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 64 shares | $6,123 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 29 shares | $6,121 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 77 shares | $6,112 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 4 shares | $6,044 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 8 shares | $6,036 |
| FORD MTR CO COM | Stock | 345370860 | — | 499 shares | $6,018 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 11 shares | $6,008 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 6 shares | $6,005 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 70 shares | $6,000 |
| ADOBE INC COM | Stock | 00724F101 | — | 25 shares | $5,999 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 52 shares | $5,990 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 117 shares | $5,986 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 7 shares | $5,977 |
| EQUIFAX INC COM | Stock | 294429105 | — | 43 shares | $5,960 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 15 shares | $5,951 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 19 shares | $5,941 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 21 shares | $5,940 |
| MONGODB INC CL A | Stock | 60937P106 | — | 17 shares | $5,926 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 62 shares | $5,893 |