Carolina Wealth Advisors, LLC
13F Reported Value
ⓘ$255.1M
Holdings
278
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carolina Wealth Advisors, LLC disclosed 278 positions worth $255.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 19 — including a new stake in $OFG. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Carolina Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1786411.
AI Fund Analysis
Stable
$NVDA
$QCOM
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB LONG-TERM U.S. TREASURY ETF - ETF
—Quality
$18.1M579,543 shBNY MELLON US LARGE CAP CORE EQUITY ETF - ETF
—Quality
$16.9M118,144 shBNY MELLON CORE BOND ETF - ETF
—Quality
$12.9M306,994 shSCHWAB US TIPS ETF - ETF
—Quality
$12.5M472,871 shSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF
—Quality
$9.9M422,552 sh- 70.3
Quality
$7.4M62,864 sh INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF
—Quality
$6.0M292,847 shFIDELITY ENHANCED SMALL CAP CORE ETF - ETF
—Quality
$5.3M109,366 sh- 73.4
Quality
$5.2M17,316 sh - 69.5
Quality
$4.9M59,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB LONG-TERM U.S. TREASURY ETF - ETF | — | $18.1M | 579,543 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | — | $16.9M | 118,144 |
| BNY MELLON CORE BOND ETF - ETF | — | $12.9M | 306,994 |
| SCHWAB US TIPS ETF - ETF | — | $12.5M | 472,871 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | — | $9.9M | 422,552 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $7.4M | 62,864 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | — | $6.0M | 292,847 |
| FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | — | $5.3M | 109,366 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $5.2M | 17,316 |
 COCA COLA CO$KO | 69.5 | $4.9M | 59,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carolina Wealth Advisors, LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Other
$96.3M
Technology
$30.5M
Healthcare
$26.1M
Consumer Staples
$22.2M
Consumer Discretionary
$21.6M
Industrials
$19.7M
Materials
$14.4M
Financials
$9.6M
Top Holdings — Carolina Wealth Advisors, LLC (Q2 2026)
Top 150 of 278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB LONG-TERM U.S. TREASURY ETF - ETF | $18.1M | 7.1% | +3% | — |
| 2 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $16.9M | 6.6% | +5% | — |
| 3 | — | BNY MELLON CORE BOND ETF - ETF | $12.9M | 5.0% | +2% | — |
| 4 | — | SCHWAB US TIPS ETF - ETF | $12.5M | 4.9% | +1% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $9.9M | 3.9% | +2% | — |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $7.4M | 2.9% | -1% | 70.3 |
| 7 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | $6.0M | 2.4% | +2% | — |
| 8 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | $5.3M | 2.1% | -0% | — |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $5.2M | 2.0% | +58% | 73.4 |
| 10 | $KO | COCA COLA CO | $4.9M | 1.9% | -1% | 69.5 |
| 11 |  $MO | ALTRIA GROUP, INC. | $4.8M | 1.9% | -0% | 67.4 |
| 12 |  $ABBV | AbbVie Inc. | $4.7M | 1.9% | +69% | 72.6 |
| 13 |  $AMGN | AMGEN INC | $4.7M | 1.9% | -0% | 79.2 |
| 14 |  $SCCO | SOUTHERN COPPER CORP/ | $4.7M | 1.8% | -1% | 83.1 |
| 15 |  $PM | Philip Morris International Inc. | $4.5M | 1.8% | -0% | 75.9 |
| 16 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF | $4.3M | 1.7% | +5% | — |
| 17 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $4.3M | 1.7% | +8% | — |
| 18 |  $TRGP | Targa Resources Corp. | $4.3M | 1.7% | -2% | 63.3 |
| 19 |  $MRK | Merck & Co., Inc. | $4.1M | 1.6% | -33% | 59.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $3.8M | 1.5% | -23% | 79.4 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 1.3% | -2% | 70.4 |
| 22 |  $SNDK | Sandisk Corp | $3.0M | 1.2% | +6600% | 87.7 |
| 23 |  $FRO | Frontline plc | $3.0M | 1.2% | +1009% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $3.0M | 1.2% | -2% | 69.7 |
| 25 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.9M | 1.1% | -2% | 45.8 |
| 26 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 1.1% | -2% | 61.3 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.1% | -1% | 65.8 |
| 28 |  $BP | BP PLC | $2.9M | 1.1% | -2% | — |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $2.7M | 1.1% | -1% | 69 |
| 30 |  $BBY | BEST BUY CO INC | $2.7M | 1.1% | -1% | 60.2 |
| 31 |  $HAS | HASBRO, INC. | $2.6M | 1.0% | -2% | 64.1 |
| 32 | $NVDA | NVIDIA CORP | $2.6M | 1.0% | +0% | 85.9 |
| 33 |  $NVO | NOVO NORDISK A S | $2.5M | 1.0% | -2% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.0% | +1% | 70 |
| 35 |  $PEP | PEPSICO INC | $2.5M | 1.0% | -1% | 63.4 |
| 36 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.9% | -2% | 63.6 |
| 37 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.9% | -1% | 64.6 |
| 38 |  $MDT | Medtronic plc | $2.3M | 0.9% | -2% | 68.7 |
| 39 |  $UL | UNILEVER PLC | $2.3M | 0.9% | -2% | — |
| 40 |  $HRB | H&R BLOCK INC | $2.2M | 0.9% | +14% | 72 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.9% | +1% | 69 |
| 42 |  $DRI | DARDEN RESTAURANTS INC | $2.2M | 0.9% | -1% | 64.1 |
| 43 |  $BBWI | Bath & Body Works, Inc. | $2.1M | 0.8% | -1% | 69.4 |
| 44 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.8% | -1% | 58.7 |
| 45 |  $LLY | ELI LILLY & Co | $2.1M | 0.8% | +1% | 87.5 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.8% | -1% | 65.6 |
| 47 |  $HPQ | HP INC | $2.0M | 0.8% | -1% | 59.3 |
| 48 |  $TPR | TAPESTRY, INC. | $2.0M | 0.8% | -30% | 72.7 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.8% | +1979% | 86.2 |
| 50 |  $MCD | MCDONALDS CORP | $2.0M | 0.8% | -1% | 69 |
| 51 |  $GFI | GOLD FIELDS LTD | $2.0M | 0.8% | +10% | — |
| 52 |  $APAM | Artisan Partners Asset Management Inc. | $2.0M | 0.8% | -1% | 67.3 |
| 53 |  $CCZ | COMCAST CORP | $1.9M | 0.7% | -1% | 59.5 |
| 54 |  $INFY | Infosys Ltd | $1.8M | 0.7% | -1% | — |
| 55 |  $EXPE | Expedia Group, Inc. | $1.8M | 0.7% | +1% | 71.1 |
| 56 | $QCOM | QUALCOMM INC/DE | $1.8M | 0.7% | +1% | 70.5 |
| 57 |  $PAYX | PAYCHEX INC | $1.7M | 0.7% | -1% | 74.6 |
| 58 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.5M | 0.6% | -0% | 38 |
| 59 |  $BX | Blackstone Inc. | $1.5M | 0.6% | -1% | 74.4 |
| 60 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.4M | 0.6% | -5% | — |
| 61 |  $APP | AppLovin Corp | $1.4M | 0.6% | +1% | 84.4 |
| 62 | $HD | HOME DEPOT, INC. | $1.4M | 0.5% | +1% | 60.3 |
| 63 |  $LVS | LAS VEGAS SANDS CORP | $1.3M | 0.5% | +1% | 70.7 |
| 64 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $1.1M | 0.4% | -7% | — |
| 65 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $962,449 | 0.4% | -5% | — |
| 66 |  $ADSK | Autodesk, Inc. | $926,217 | 0.4% | +2% | 78.6 |
| 67 | — | SCHWAB U.S. MID-CAP ETF - ETF | $844,680 | 0.3% | -6% | — |
| 68 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $691,004 | 0.3% | -5% | — |
| 69 | — | VANGUARD LONG-TERM BOND ETF - ETF | $599,415 | 0.2% | -5% | — |
| 70 |  $AAPL | Apple Inc. | $559,333 | 0.2% | -3% | 76.4 |
| 71 |  $IRDM | Iridium Communications Inc. | $525,189 | 0.2% | +2% | 61.1 |
| 72 |  $FAST | FASTENAL CO | $503,835 | 0.2% | -2% | 66.9 |
| 73 |  $TSLA | Tesla, Inc. | $420,600 | 0.2% | +0% | 53.9 |
| 74 |  $DINO | HF Sinclair Corp | $386,558 | 0.1% | +1% | 58.7 |
| 75 |  $OFG | OFG BANCORP | $320,280 | 0.1% | NEW | 55.4 |
| 76 |  $NTES | NetEase, Inc. | $315,609 | 0.1% | -1% | — |
| 77 |  $EIG | Employers Holdings, Inc. | $313,228 | 0.1% | +2% | 30.9 |
| 78 |  $CHCO | CITY HOLDING CO | $303,480 | 0.1% | -2% | 51.4 |
| 79 |  $FBP | FIRST BANCORP /PR/ | $289,872 | 0.1% | -1% | 57.9 |
| 80 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $276,086 | 0.1% | +1% | — |
| 81 |  $IPAR | INTERPARFUMS INC | $241,282 | 0.1% | +0% | 61.5 |
| 82 |  $WPP | WPP plc | $239,274 | 0.1% | -0% | — |
| 83 |  $WU | Western Union CO | $233,487 | 0.1% | +1% | 48 |
| 84 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $218,898 | 0.1% | -5% | — |
| 85 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $216,835 | 0.1% | -5% | — |
| 86 |  $WMT | Walmart Inc. | $204,321 | 0.1% | +0% | 60.2 |
| 87 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $187,970 | 0.1% | -5% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $186,145 | 0.1% | -13% | 73.8 |
| 89 |  $AON | Aon plc | $184,751 | 0.1% | +0% | — |
| 90 |  $AMZN | AMAZON COM INC | $180,662 | 0.1% | -6% | 68.7 |
| 91 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $172,768 | 0.1% | +0% | — |
| 92 |  $MOS | MOSAIC CO | $170,431 | 0.1% | -22% | 39.2 |
| 93 |  $DOX | AMDOCS LTD | $161,172 | 0.1% | -0% | — |
| 94 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $159,349 | 0.1% | +0% | — |
| 95 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $143,114 | 0.1% | -4% | — |
| 96 |  $STX | Seagate Technology Holdings plc | $140,890 | 0.1% | +40% | — |
| 97 |  $GOOGL | Alphabet Inc. | $131,439 | 0.1% | +0% | 78.2 |
| 98 |  $LITE | Lumentum Holdings Inc. | $122,703 | 0.1% | +63% | 44.3 |
| 99 |  $GOOG | Alphabet Inc. | $111,142 | 0.0% | +0% | 78.2 |
| 100 |  $USFD | US Foods Holding Corp. | $102,250 | 0.0% | +0% | 58.4 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $85,128 | 0.0% | +0% | 66.2 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $74,356 | 0.0% | +0% | 79.8 |
| 103 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $73,044 | 0.0% | +0% | 60.9 |
| 104 |  $TTMI | TTM TECHNOLOGIES INC | $70,507 | 0.0% | +79% | 62.6 |
| 105 |  $MSFT | MICROSOFT CORP | $68,263 | 0.0% | +0% | 79.8 |
| 106 |  $NUE | NUCOR CORP | $64,375 | 0.0% | +0% | 61.7 |
| 107 |  $MMM | 3M CO | $62,821 | 0.0% | +0% | 64.9 |
| 108 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - ETF | $61,699 | 0.0% | +0% | — |
| 109 |  $IVZ | Invesco Ltd. | $59,080 | 0.0% | -13% | — |
| 110 | — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND - ETF | $57,586 | 0.0% | +0% | — |
| 111 |  $VICR | VICOR CORP | $55,828 | 0.0% | +71% | 58.1 |
| 112 |  $TER | TERADYNE, INC | $55,158 | 0.0% | +43% | 77.3 |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $52,133 | 0.0% | +0% | 79.4 |
| 114 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $51,155 | 0.0% | +332% | — |
| 115 |  $JPM | JPMORGAN CHASE & CO | $48,772 | 0.0% | +0% | 70.7 |
| 116 |  $COHR | COHERENT CORP. | $47,731 | 0.0% | +27% | 58.5 |
| 117 |  $MXL | MAXLINEAR, INC | $47,499 | 0.0% | NEW | 33.1 |
| 118 |  $WDC | WESTERN DIGITAL CORP | $46,627 | 0.0% | +30% | 80.7 |
| 119 |  $DKS | DICK'S SPORTING GOODS, INC. | $44,455 | 0.0% | -89% | 63 |
| 120 |  $F | FORD MOTOR CO | $44,411 | 0.0% | -87% | 54.9 |
| 121 |  $AVGO | Broadcom Inc. | $41,930 | 0.0% | +0% | 84.5 |
| 122 |  $EVRG | Evergy, Inc. | $41,314 | 0.0% | +0% | 53.2 |
| 123 |  $BE | Bloom Energy Corp | $40,865 | 0.0% | +52% | 66.2 |
| 124 |  $VIAV | VIAVI SOLUTIONS INC. | $40,683 | 0.0% | +83% | 51.5 |
| 125 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $39,298 | 0.0% | NEW | — |
| 126 |  $MKSI | MKS INC | $38,698 | 0.0% | +47% | 61.2 |
| 127 |  $INTC | INTEL CORP | $37,281 | 0.0% | +167% | 45.6 |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $35,675 | 0.0% | +64% | 77.7 |
| 129 |  $CIEN | CIENA CORP | $34,830 | 0.0% | +58% | 72.9 |
| 130 |  $META | Meta Platforms, Inc. | $33,797 | 0.0% | +0% | 79.6 |
| 131 |  $TGT | TARGET CORP | $32,783 | 0.0% | +0% | 60.7 |
| 132 |  $RTX | RTX Corp | $32,254 | 0.0% | +0% | 73.2 |
| 133 |  $VSH | VISHAY INTERTECHNOLOGY INC | $32,053 | 0.0% | NEW | 48.8 |
| 134 |  $SITM | SITIME Corp | $31,314 | 0.0% | +50% | 66.1 |
| 135 |  $KLAC | KLA CORP | $30,171 | 0.0% | +900% | 78.6 |
| 136 |  $MYRG | MYR GROUP INC. | $30,024 | 0.0% | NEW | 59.2 |
| 137 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $28,121 | 0.0% | +81% | 38.7 |
| 138 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF - ETF | $27,997 | 0.0% | +0% | — |
| 139 |  $KALU | KAISER ALUMINUM CORP | $27,975 | 0.0% | +52% | 62.8 |
| 140 |  $CAT | CATERPILLAR INC | $27,687 | 0.0% | +0% | 66.5 |
| 141 |  $CMI | CUMMINS INC | $27,102 | 0.0% | +0% | 58.1 |
| 142 |  $FORM | FORMFACTOR INC | $27,028 | 0.0% | +76% | 60 |
| 143 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $26,752 | 0.0% | +61% | 57.2 |
| 144 |  $XOM.R34088 | EXXON MOBIL CORP | $26,250 | 0.0% | +0% | 57.9 |
| 145 | $IVZ | Invesco Ltd. | $25,963 | 0.0% | +0% | — |
| 146 |  $WM | WASTE MANAGEMENT INC | $25,631 | 0.0% | +0% | 67.6 |
| 147 |  $PFH | PRUDENTIAL FINANCIAL INC | $25,364 | 0.0% | +0% | 58.7 |
| 148 |  $V | VISA INC. | $24,359 | 0.0% | +0% | 82.9 |
| 149 |  $HLT | Hilton Worldwide Holdings Inc. | $23,463 | 0.0% | +0% | 63.3 |
| 150 |  $COR | Cencora, Inc. | $23,204 | 0.0% | -98% | 61.1 |
New Positions (19)
$OFG OFG BANCORP$320,280$MXL MAXLINEAR, INC$47,499$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$39,298$VSH VISHAY INTERTECHNOLOGY INC$32,053$MYRG MYR GROUP INC.$30,024
$SPY SPDR S&P 500 ETF TRUST$20,910
$DIOD DIODES INC /DEL/$15,431
$FLEX FLEX LTD.$11,021
$UCTT Ultra Clean Holdings, Inc.$10,694
$INFQ Infleqtion, Inc.$9,324Exited Positions (19)
$CPA Copa Holdings, S.A.
$HOLX HOLOGIC INC
$HL HECLA MINING CO/DE/
$CDE Coeur Mining, Inc.
$VSXY Victoria's Secret & Co.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$PAHC PHIBRO ANIMAL HEALTH CORP
$APH AMPHENOL CORP /DE/
$OIS OIL STATES INTERNATIONAL, INC
$IRWD IRONWOOD PHARMACEUTICALS INC
$NFLX NETFLIX INC
$CVX CHEVRON CORP
$GLD SPDR GOLD TRUSTBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Carolina Wealth Advisors, LLC including:
Track Carolina Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Carolina Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Carolina Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Carolina Wealth Advisors, LLC (SEC CIK: 1786411), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carolina Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.