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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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 43 shares | $5,891 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 28 shares | $5,876 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 107 shares | $5,874 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 32 shares | $5,874 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 107 shares | $5,823 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 21 shares | $5,812 |
| DOVER CORP COM | Stock | 260003108 | — | 31 shares | $5,799 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 119 shares | $5,798 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 139 shares | $5,788 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 21 shares | $5,783 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 114 shares | $5,766 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 34 shares | $5,761 |
| ADOBE INC COM | Stock | 00724F101 | — | 24 shares | $5,759 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 377 shares | $5,753 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 11 shares | $5,744 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 68 shares | $5,732 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 131 shares | $5,718 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 109 shares | $5,716 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 140 shares | $5,715 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 35 shares | $5,708 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 50 shares | $5,701 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 81 shares | $5,685 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 24 shares | $5,683 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 13 shares | $5,654 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 36 shares | $5,579 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 24 shares | $5,576 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 34 shares | $5,565 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 175 shares | $5,565 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | — | 33 shares | $5,558 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 13 shares | $5,548 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 112 shares | $5,541 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 29 shares | $5,534 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 44 shares | $5,533 |
| HERSHEY CO COM | Stock | 427866108 | — | 35 shares | $5,516 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 30 shares | $5,514 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 151 shares | $5,507 |
| EVERGY INC COM | Stock | 30034W106 | — | 70 shares | $5,491 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 9 shares | $5,461 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 55 shares | $5,459 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 57 shares | $5,452 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 149 shares | $5,446 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 63 shares | $5,438 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 118 shares | $5,433 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 23 shares | $5,428 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 98 shares | $5,421 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 79 shares | $5,412 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 20 shares | $5,406 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 49 shares | $5,398 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 19 shares | $5,374 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 167 shares | $5,371 |
| AFLAC INC COM | Stock | 001055102 | — | 48 shares | $5,365 |
| HERSHEY CO COM | Stock | 427866108 | — | 34 shares | $5,359 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 24 shares | $5,340 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 30 shares | $5,338 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 48 shares | $5,326 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 24 shares | $5,325 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 22 shares | $5,309 |
| EBAY INC. COM | Stock | 278642103 | — | 50 shares | $5,303 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 34 shares | $5,277 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 39 shares | $5,276 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 11 shares | $5,269 |
| BROADCOM INC COM | Stock | 11135F101 | — | 15 shares | $5,268 |
| QXO INC COM NEW | Stock | 82846H405 | — | 450 shares | $5,261 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 78 shares | $5,253 |
| EOG RES INC COM | Stock | 26875P101 | — | 38 shares | $5,235 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 75 shares | $5,226 |
| AUTODESK INC COM | Stock | 052769106 | — | 25 shares | $5,225 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 10 shares | $5,222 |
| ECOLAB INC COM | Stock | 278865100 | — | 19 shares | $5,217 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 86 shares | $5,205 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 513 shares | $5,202 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 77 shares | $5,201 |
| REVVITY INC COM | Stock | 714046109 | — | 34 shares | $5,198 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 189 shares | $5,197 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 22 shares | $5,192 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 16 shares | $5,172 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 3 shares | $5,168 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 43 shares | $5,142 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 30 shares | $5,120 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 19 shares | $5,112 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 25 shares | $5,101 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 30 shares | $5,079 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 60 shares | $5,058 |
| EQUINIX INC COM | REIT | 29444U700 | — | 5 shares | $5,058 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 47 shares | $5,054 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 22 shares | $5,044 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 137 shares | $5,042 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 14 shares | $5,034 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 40 shares | $5,030 |
| NIKE INC CL B | Stock | 654106103 | — | 142 shares | $5,027 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 83 shares | $5,023 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 11 shares | $5,018 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 108 shares | $5,000 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 11 shares | $4,999 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 45 shares | $4,993 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 58 shares | $4,954 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 78 shares | $4,937 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 29 shares | $4,937 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 18 shares | $4,929 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 31 shares | $4,920 |