← Back to Discover
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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 276 shares | $125,908 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 768 shares | $125,115 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 567 shares | $124,700 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 2,711 shares | $124,354 |
| VISA INC COM CL A | Stock | 92826C839 | — | 346 shares | $124,328 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 273 shares | $123,909 |
| INTEL CORP COM | Stock | 458140100 | — | 1,030 shares | $123,895 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 662 shares | $123,827 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 116 shares | $123,553 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 828 shares | $123,413 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 116 shares | $122,932 |
| CORNING INC COM | Stock | 219350105 | — | 799 shares | $122,927 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 825 shares | $122,899 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 106 shares | $122,650 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,074 shares | $122,447 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 310 shares | $122,286 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,527 shares | $122,259 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 974 shares | $121,896 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 1,133 shares | $121,843 |
| CENCORA INC COM | Stock | 03073E105 | — | 405 shares | $121,601 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 900 shares | $120,609 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 433 shares | $120,326 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 178 shares | $120,159 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 217 shares | $119,677 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 517 shares | $119,508 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | — | 709 shares | $119,410 |
| SEMPRA COM | Stock | 816851109 | — | 1,530 shares | $119,279 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 380 shares | $118,670 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 416 shares | $118,368 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 | — | 3,767 shares | $118,171 |
| HERSHEY CO COM | Stock | 427866108 | — | 748 shares | $117,892 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 2,672 shares | $117,835 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 | — | 4,790 shares | $117,786 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 626 shares | $117,738 |
| AMGEN INC COM | Stock | 031162100 | — | 279 shares | $117,544 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 688 shares | $117,462 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 298 shares | $117,375 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 614 shares | $117,163 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 130 shares | $117,047 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 532 shares | $116,929 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 123 shares | $116,910 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 173 shares | $116,609 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 504 shares | $116,394 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 451 shares | $115,987 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 2,071 shares | $115,624 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 355 shares | $115,464 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 1,335 shares | $115,236 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 712 shares | $114,660 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 710 shares | $114,644 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 615 shares | $114,175 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,593 shares | $114,066 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 494 shares | $114,040 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 1,448 shares | $113,552 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 440 shares | $113,489 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 619 shares | $113,339 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | — | 1,040 shares | $113,194 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 492 shares | $113,034 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 777 shares | $112,883 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,621 shares | $112,789 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 284 shares | $112,765 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 588 shares | $112,202 |
| WALMART INC COM | Stock | 931142103 | — | 1,078 shares | $111,996 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 595 shares | $111,908 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 281 shares | $111,538 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 136 shares | $110,292 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 823 shares | $110,290 |
| CINTAS CORP COM | Stock | 172908105 | — | 565 shares | $110,276 |
| KLA CORP COM NEW | Stock | 482480100 | — | 565 shares | $110,135 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 415 shares | $109,871 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 2,053 shares | $109,630 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 64 shares | $109,597 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 345 shares | $109,536 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 391 shares | $109,515 |
| AT&T INC COM | Stock | 00206R102 | — | 4,484 shares | $109,419 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 585 shares | $109,387 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 497 shares | $109,337 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 175 shares | $109,232 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 7,874 shares | $108,897 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 533 shares | $108,689 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | 46654Q492 | — | 1,920 shares | $108,631 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 554 shares | $108,446 |
| ISHARES MBS ETF | ETF | 464288588 | — | 1,210 shares | $108,440 |
| QUALCOMM INC COM | Stock | 747525103 | — | 589 shares | $108,400 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 239 shares | $108,023 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 273 shares | $107,950 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 345 shares | $107,740 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 176 shares | $107,670 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 102 shares | $107,565 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 2,392 shares | $107,377 |
| AMPLIFY CWP GROWTH & INCOME ETF | ETF | 032108524 | — | 3,590 shares | $107,341 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 406 shares | $107,269 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 2,828 shares | $107,266 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 10,000 shares | $107,100 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,083 shares | $107,033 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 10,753 shares | $106,993 |
| KLA CORP COM NEW | Stock | 482480100 | — | 549 shares | $106,952 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 1,902 shares | $106,930 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 4,200 shares | $106,638 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 327 shares | $106,350 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 267 shares | $106,082 |