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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) |
|---|---|---|---|---|---|
| MUELLER INDS INC COM | Stock | 624756102 | — | 14 shares | $849 |
| APTARGROUP INC COM | Stock | 038336103 | — | 7 shares | $848 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 27 shares | $845 |
| TOAST INC CL A | Stock | 888787108 | — | 29 shares | $843 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 16 shares | $820 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 5 shares | $819 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 4 shares | $816 |
| NIKE INC CL B | Stock | 654106103 | — | 23 shares | $814 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 49 shares | $812 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 2 shares | $798 |
| ZSCALER INC COM | Stock | 98980G102 | — | 4 shares | $798 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 33 shares | $795 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 16 shares | $793 |
| TRANSUNION COM | Stock | 89400J107 | — | 13 shares | $793 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 19 shares | $779 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | — | 17 shares | $778 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 9 shares | $756 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 9 shares | $756 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1 shares | $754 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 11 shares | $745 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 3 shares | $743 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 14 shares | $742 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 14 shares | $742 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 39 shares | $734 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 4 shares | $732 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 2 shares | $730 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 2 shares | $730 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 18 shares | $726 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 6 shares | $717 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 16 shares | $713 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 15 shares | $696 |
| PPL CORP COM | Stock | 69351T106 | — | 21 shares | $691 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 3 shares | $684 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 1 shares | $682 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 7 shares | $682 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 4 shares | $677 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | — | 101 shares | $674 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 3 shares | $672 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 5 shares | $670 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 4 shares | $669 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1 shares | $657 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 18 shares | $656 |
| NORDSON CORP COM | Stock | 655663102 | — | 2 shares | $656 |
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 77 shares | $645 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 4 shares | $643 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 3 shares | $642 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 7 shares | $642 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 26 shares | $637 |
| FISERV INC COM | Stock | 337738108 | — | 14 shares | $633 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 4 shares | $631 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 3 shares | $630 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 3 shares | $621 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 15 shares | $608 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 8 shares | $607 |
| APTARGROUP INC COM | Stock | 038336103 | — | 5 shares | $606 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | — | 39 shares | $596 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 12 shares | $594 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 6 shares | $593 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 9 shares | $578 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 2 shares | $576 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 8 shares | $569 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 5 shares | $563 |
| INGREDION INC COM | Stock | 457187102 | — | 6 shares | $557 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 3 shares | $551 |
| INTUIT COM | Stock | 461202103 | — | 2 shares | $551 |
| ILLUMINA INC COM | Stock | 452327109 | — | 2 shares | $547 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 2 shares | $541 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 8 shares | $537 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 4 shares | $536 |
| MOSAIC CO COM | Stock | 61945C103 | — | 24 shares | $529 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 7 shares | $523 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 3 shares | $508 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 25 shares | $499 |
| TRANSUNION COM | Stock | 89400J107 | — | 8 shares | $489 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 4 shares | $486 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 29 shares | $481 |
| MOSAIC CO COM | Stock | 61945C103 | — | 22 shares | $476 |
| HERSHEY CO COM | Stock | 427866108 | — | 3 shares | $473 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 4 shares | $470 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 3 shares | $461 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 23 shares | $459 |
| RAYONIER INC COM | REIT | 754907103 | — | 25 shares | $459 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 4 shares | $430 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 5 shares | $428 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 3 shares | $428 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 8 shares | $424 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 6 shares | $423 |
| AUTODESK INC COM | Stock | 052769106 | — | 2 shares | $418 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 24 shares | $412 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 6 shares | $406 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 8 shares | $404 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 20 shares | $403 |
| ZSCALER INC COM | Stock | 98980G102 | — | 2 shares | $399 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 7 shares | $394 |
| FERRARI N V COM | Stock | N3167Y103 | — | 1 shares | $393 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 2 shares | $393 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 11 shares | $392 |
| Strategy Incorporated (Microstrategy) | Stock | 594972408 | — | 3 shares | $384 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 1 shares | $373 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 7 shares | $371 |