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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) |
|---|---|---|---|---|---|
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 134 shares | $2,673 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 64 shares | $2,665 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8 shares | $2,647 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 16 shares | $2,626 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 46 shares | $2,592 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 22 shares | $2,591 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 22 shares | $2,586 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 38 shares | $2,579 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 19 shares | $2,570 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 12 shares | $2,569 |
| RPM INTL INC COM | Stock | 749685103 | — | 26 shares | $2,565 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 3 shares | $2,561 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 21 shares | $2,558 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 7 shares | $2,556 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 21 shares | $2,551 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 23 shares | $2,539 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 12 shares | $2,535 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 11 shares | $2,522 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 126 shares | $2,519 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 13 shares | $2,510 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 11 shares | $2,509 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 39 shares | $2,505 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 70 shares | $2,496 |
| MASCO CORP COM | Stock | 574599106 | — | 37 shares | $2,494 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 25 shares | $2,489 |
| PAYCHEX INC COM | Stock | 704326107 | — | 25 shares | $2,463 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 9 shares | $2,452 |
| NIKE INC CL B | Stock | 654106103 | — | 69 shares | $2,443 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 63 shares | $2,435 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8 shares | $2,433 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3 shares | $2,432 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 11 shares | $2,430 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 15 shares | $2,417 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 44 shares | $2,414 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 157 shares | $2,396 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 13 shares | $2,390 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 37 shares | $2,380 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 42 shares | $2,365 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 32 shares | $2,356 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 73 shares | $2,350 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 14 shares | $2,350 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 24 shares | $2,338 |
| XYLEM INC COM | Stock | 98419M100 | — | 23 shares | $2,329 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 29 shares | $2,321 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 11 shares | $2,316 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 5 shares | $2,315 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 52 shares | $2,312 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 25 shares | $2,309 |
| NISOURCE INC COM | Stock | 65473P105 | — | 59 shares | $2,301 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 16 shares | $2,293 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 14 shares | $2,292 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 16 shares | $2,292 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 83 shares | $2,291 |
| PEPSICO INC COM | Stock | 713448108 | — | 18 shares | $2,281 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 12 shares | $2,271 |
| BORGWARNER INC COM | Stock | 099724106 | — | 38 shares | $2,261 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 32 shares | $2,255 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 35 shares | $2,230 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 50 shares | $2,200 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 13 shares | $2,198 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 8 shares | $2,179 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 10 shares | $2,176 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 5 shares | $2,175 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 23 shares | $2,167 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 7 shares | $2,157 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 83 shares | $2,145 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 7 shares | $2,141 |
| TWILIO INC CL A | Stock | 90138F102 | — | 7 shares | $2,138 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 8 shares | $2,137 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 23 shares | $2,124 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 382 shares | $2,120 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2 shares | $2,117 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 28 shares | $2,103 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 30 shares | $2,100 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 9 shares | $2,098 |
| EDISON INTL COM | Stock | 281020107 | — | 39 shares | $2,095 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 31 shares | $2,094 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 16 shares | $2,092 |
| PPG INDS INC COM | Stock | 693506107 | — | 20 shares | $2,087 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 16 shares | $2,078 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 26 shares | $2,068 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 1 shares | $2,060 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 1 shares | $2,060 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 6 shares | $2,037 |
| NISOURCE INC COM | Stock | 65473P105 | — | 52 shares | $2,028 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 29 shares | $2,025 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 27 shares | $2,009 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 40 shares | $2,004 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 48 shares | $1,999 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 18 shares | $1,969 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 15 shares | $1,962 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 30 shares | $1,961 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 6 shares | $1,956 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 26 shares | $1,953 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 87 shares | $1,948 |
| BORGWARNER INC COM | Stock | 099724106 | — | 32 shares | $1,935 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 4 shares | $1,919 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 16 shares | $1,912 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 7 shares | $1,900 |
| EXELON CORP COM | Stock | 30161N101 | — | 47 shares | $1,899 |