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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) |
|---|---|---|---|---|---|
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 39 shares | $1,899 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 10 shares | $1,893 |
| HERSHEY CO COM | Stock | 427866108 | — | 12 shares | $1,891 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 17 shares | $1,886 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 6 shares | $1,876 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 3 shares | $1,873 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 9 shares | $1,868 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 5 shares | $1,867 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 5 shares | $1,867 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 29 shares | $1,865 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 47 shares | $1,864 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 35 shares | $1,855 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 4 shares | $1,852 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | — | 17 shares | $1,850 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 22 shares | $1,847 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 91 shares | $1,835 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 8 shares | $1,834 |
| CACI INTL INC CL A | Stock | 127190304 | — | 3 shares | $1,827 |
| KKR & CO INC COM | Stock | 48251W104 | — | 20 shares | $1,826 |
| SOUTHERN CO COM | Stock | 842587107 | — | 22 shares | $1,824 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 15 shares | $1,822 |
| SNAP ON INC COM | Stock | 833034101 | — | 5 shares | $1,817 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 58 shares | $1,815 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 26 shares | $1,812 |
| 3M CO COM | Stock | 88579Y101 | — | 11 shares | $1,806 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2 shares | $1,801 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 5 shares | $1,798 |
| EQUIFAX INC COM | Stock | 294429105 | — | 13 shares | $1,784 |
| F5 INC COM | Stock | 315616102 | — | 4 shares | $1,781 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 8 shares | $1,781 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 21 shares | $1,746 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 41 shares | $1,746 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 9 shares | $1,739 |
| TOAST INC CL A | Stock | 888787108 | — | 60 shares | $1,739 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 27 shares | $1,732 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 12 shares | $1,729 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 1 shares | $1,729 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 1 shares | $1,729 |
| iShares U.S. Transportation ETF | ETF | 464287192 | — | 22 shares | $1,727 |
| WABTEC COM | Stock | 929740108 | — | 6 shares | $1,723 |
| NISOURCE INC COM | Stock | 65473P105 | — | 44 shares | $1,716 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 41 shares | $1,713 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 1 shares | $1,712 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 7 shares | $1,712 |
| FEDEX CORP COM | Stock | 31428X106 | — | 6 shares | $1,711 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 5 shares | $1,698 |
| VERISIGN INC COM | Stock | 92343E102 | — | 6 shares | $1,692 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 11 shares | $1,691 |
| MODINE MFG CO COM | Stock | 607828100 | — | 9 shares | $1,685 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 25 shares | $1,684 |
| REVVITY INC COM | Stock | 714046109 | — | 11 shares | $1,682 |
| AUTODESK INC COM | Stock | 052769106 | — | 8 shares | $1,672 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 15 shares | $1,656 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 6 shares | $1,652 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 9 shares | $1,649 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 25 shares | $1,645 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 15 shares | $1,641 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 15 shares | $1,641 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 81 shares | $1,633 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 29 shares | $1,633 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 26 shares | $1,624 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 12 shares | $1,623 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 14 shares | $1,621 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 120 shares | $1,620 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 9 shares | $1,615 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 5 shares | $1,611 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 70 shares | $1,611 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 176 shares | $1,600 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 17 shares | $1,591 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 18 shares | $1,577 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 43 shares | $1,570 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 28 shares | $1,549 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 8 shares | $1,546 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 14 shares | $1,546 |
| CUBESMART COM | REIT | 229663109 | — | 41 shares | $1,541 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 9 shares | $1,536 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 5 shares | $1,529 |
| XYLEM INC COM | Stock | 98419M100 | — | 15 shares | $1,519 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 46 shares | $1,513 |
| WATSCO INC COM | Stock | 942622200 | — | 5 shares | $1,513 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 2 shares | $1,509 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 11 shares | $1,500 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 7 shares | $1,499 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3 shares | $1,494 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 15 shares | $1,489 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 34 shares | $1,484 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 6 shares | $1,480 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 7 shares | $1,477 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 201 shares | $1,473 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 9 shares | $1,466 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 36 shares | $1,464 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 10 shares | $1,453 |
| SNAP ON INC COM | Stock | 833034101 | — | 4 shares | $1,453 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 7 shares | $1,449 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 6 shares | $1,448 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 9 shares | $1,443 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 7 shares | $1,428 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 6 shares | $1,425 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 6 shares | $1,421 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 4 shares | $1,420 |