Carolina Wealth Advisors, LLC
Sector Allocation
- Other37.8%$99.4M
- Technology14.4%$37.7M
- Consumer Staples9.3%$24.3M
- Healthcare8.9%$23.4M
- Consumer Discretionary8.1%$21.4M
- Energy5.5%$14.3M
- Industrials5.0%$13.1M
- Materials4.6%$12.0M
- Financials4.0%$10.5M
- Communication Services1.9%$5.0M
AUM History
13fpro.ai/research/fund/carolina-wealth-advisors-llc-1786411
Conviction and streaks
Stable · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- BNY$19.0M
- SCHWAB$18.0M
- BNY$13.1M
- SCHWAB$12.0M
- STATE$10.1M
CSCO
$6.9M- INVESCO$6.0M
AMGN
$5.6MSCCO
$5.5MKO
$5.2MABBV
$5.1M- FIDELITY$5.0M
TXN
$4.9MPM
$4.8M- STATE$4.8M
- SCHWAB$4.7M
FRO
$4.4MTRGP
$4.3MMO
$4.3MBMY
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carolina-wealth-advisors-llc-1786411
Carolina Wealth Advisors, LLC 13F holdings — Q3 2026
$262.8M portfolio (+3.0% QoQ) · 373 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF
$19.0M
7.2% of stocks
+229%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB LONG-TERM U.S. TREASURY ETF - ETF
$18.0M
6.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BNY MELLON CORE BOND ETF - ETF
$13.1M
5.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB US TIPS ETF - ETF
$12.0M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF
$10.1M
3.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
2.6% of stocks
+1%This quarter+3.5%Since filed7 qtrsHeld- 7
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF
$6.0M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.1% of stocks
+1%This quarter+1.2%Since filed7 qtrsHeld$5.5M
2.1% of stocks
+2%This quarter+0.5%Since filed5 qtrsHeld$5.2M
2.0% of stocks
+0.9%This quarter-0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $19.0M | 7.2% | +229% | — | — | — | — | |
| 2 | SCHWAB LONG-TERM U.S. TREASURY ETF - ETF | $18.0M | 6.9% | +9% | — | — | — | — | |
| 3 | BNY MELLON CORE BOND ETF - ETF | $13.1M | 5.0% | +7% | — | — | — | — | |
| 4 | SCHWAB US TIPS ETF - ETF | $12.0M | 4.6% | +1% | — | — | — | — | |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $10.1M | 3.9% | +6% | — | — | — | — | |
| 6 | $6.9M | 2.6% | +1% | +3.5% | 7 qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | $6.0M | 2.3% | +7% | — | — | — | — | |
| 8 | $5.6M | 2.1% | +1% | +1.2% | 7 qtrs | 78.5#49 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.5M | 2.1% | +2% | +0.5% | 5 qtrs | 82.7#11 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.2M | 2.0% | +0.9% | -0.0% | 11+ qtrs | 70.3#211 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Carolina Wealth Advisors, LLC (Q3 2026)
373 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $5.1M | 1.9% | 19K | +3% | 11+ qtrsAdded 3 qtrs in a row | 72.6 | 13F | |
| 12 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETFetf/fund | — | $5.0M | 1.9% | 112K | +2% | — | — | 13F |
| 13 | TEXAS INSTRUMENTS INC | Technology | $4.9M | 1.9% | 18K | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Philip Morris International Inc. | Consumer Staples | $4.8M | 1.8% | 25K | +1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETFetf/fund | — | $4.8M | 1.8% | 59K | +14% | — | — | 13F |
| 16 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETFetf/fund | — | $4.7M | 1.8% | 149K | +9% | — | — | 13F |
| 17 | Frontline plc | Industrials | $4.4M | 1.7% | 88K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Targa Resources Corp. | Energy | $4.3M | 1.6% | 16K | +1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ALTRIA GROUP, INC. | Consumer Staples | $4.3M | 1.6% | 64K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BRISTOL MYERS SQUIBB CO | Healthcare | $3.6M | 1.4% | 57K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BP PLCadr | Energy | $3.5M | 1.3% | 79K | +1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 1.2% | 11K | +192% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $3.2M | 1.2% | 70K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BEST BUY CO INC | Consumer Discretionary | $3.2M | 1.2% | 36K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $3.1M | 1.2% | 11K | +3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HPQ | HP INC | Technology | $2.9M | 1.1% | 94K | +2% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $2.9M | 1.1% | 13K | +0.2% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $2.9M | 1.1% | 8,749 | +0.1% | |||
| 29 | $HAS | HASBRO, INC. | Consumer Discretionary | $2.8M | 1.1% | 32K | +1% | |||
| 30 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.7M | 1.1% | 32K | +1% | |||
| 31 | $MPC | Marathon Petroleum Corp | Energy | $2.6M | 1.0% | 6,525 | New | |||
| 32 | $MDT | Medtronic plc | Healthcare | $2.6M | 1.0% | 30K | +0.3% | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.6M | 1.0% | 6,653 | New | |||
| 34 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.6M | 1.0% | 25K | +3% | |||
| 35 | $HRB | H&R BLOCK INC | Consumer Discretionary | $2.5M | 0.9% | 60K | +3% | |||
| 36 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.9% | 1,381 | +3% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.9% | 8,859 | +2% | |||
| 38 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.3M | 0.9% | 9,011 | +1% | |||
| 39 | $UL | UNILEVER PLC | Consumer Staples | $2.3M | 0.9% | 38K | +1% | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $2.3M | 0.9% | 2,455 | +1582% | |||
| 41 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $2.2M | 0.8% | 44K | +1% | |||
| 42 | $GFI | GOLD FIELDS LTD | Materials | $2.2M | 0.8% | 60K | +2% | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.8% | 17K | -7% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.8% | 15K | -9% | |||
| 45 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.1M | 0.8% | 11K | +1% | |||
| 46 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.1M | 0.8% | 4,106 | +1% | |||
| 47 | $APAM | Artisan Partners Asset Management Inc. | Financials | $2.1M | 0.8% | 58K | +2% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.8% | 9,107 | +3% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.8% | 1,726 | +0.1% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.7% | 1,826 | +5% | |||
| 51 | $KMB | KIMBERLY CLARK CORP | Materials | $1.9M | 0.7% | 20K | +2% | |||
| 52 | $INFY | Infosys Ltd | Technology | $1.9M | 0.7% | 173K | -0.0% | |||
| 53 | $NVO | NOVO NORDISK A S | Healthcare | $1.9M | 0.7% | 49K | -6% | |||
| 54 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.8M | 0.7% | 6,994 | +0.7% | |||
| 55 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $1.8M | 0.7% | 9,587 | +21% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.7% | 9,624 | +1% | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.7% | 7,555 | +1% | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $1.7M | 0.7% | 18K | +2% | |||
| 59 | $CCZ | COMCAST CORP | Communication Services | $1.7M | 0.7% | 79K | +2% | |||
| 60 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.6M | 0.6% | 14K | +0.5% | |||
| 61 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $1.5M | 0.6% | 94K | +2% | |||
| 62 | $BX | Blackstone Inc. | Financials | $1.5M | 0.6% | 13K | +2% | |||
| 63 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $1.0M | 0.4% | 10K | -33% | |||
| 64 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $868K | 0.3% | 27K | -14% | |||
| 65 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $856K | 0.3% | 29K | -13% | |||
| 66 | $DINO | HF Sinclair Corp | Energy | $684K | 0.3% | 6,375 | +15% | |||
| 67 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $683K | 0.3% | 20K | -12% | |||
| 68 | $AAPL | Apple Inc. | Technology | $649K | 0.3% | 1,948 | +0.8% | |||
| 69 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $602K | 0.2% | 22K | -12% | |||
| 70 | $FAST | FASTENAL CO | Industrials | $520K | 0.2% | 11K | +0.1% | |||
| 71 | — | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF | — | $507K | 0.2% | 8,085 | -7% | |||
| 72 | $OSPN | OneSpan Inc. | Technology | $403K | 0.1% | 23K | New | |||
| 73 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $400K | 0.1% | 17K | New | |||
| 74 | $DOX | AMDOCS LTD | Technology | $374K | 0.1% | 6,532 | +105% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $355K | 0.1% | 1,000 | — | |||
| 76 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $353K | 0.1% | 709 | +91% | |||
| 77 | $OFG | OFG BANCORP | Financials | $353K | 0.1% | 7,049 | +8% | |||
| 78 | $CHCO | CITY HOLDING CO | Financials | $323K | 0.1% | 2,322 | +1% | |||
| 79 | $NTES | NetEase, Inc. | Technology | $322K | 0.1% | 2,657 | +8% | |||
| 80 | $EIG | Employers Holdings, Inc. | Financials | $319K | 0.1% | 6,689 | +8% | |||
| 81 | $FBP | FIRST BANCORP /PR/ | Financials | $316K | 0.1% | 12K | +8% | |||
| 82 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $314K | 0.1% | 14K | New | |||
| 83 | $CPA | Copa Holdings, S.A. | Industrials | $309K | 0.1% | 2,346 | New | |||
| 84 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $274K | 0.1% | 3,884 | +0.2% | |||
| 85 | $IPAR | INTERPARFUMS INC | Consumer Staples | $258K | 0.1% | 2,327 | +8% | |||
| 86 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $256K | 0.1% | 2,845 | +1876% | |||
| 87 | $LITE | Lumentum Holdings Inc. | Technology | $208K | 0.1% | 214 | +50% | |||
| 88 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | — | $203K | 0.1% | 4,075 | -10% | |||
| 89 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $195K | 0.1% | 5,361 | -10% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $193K | 0.1% | 1,854 | +3% | |||
| 91 | $AMZN | AMAZON COM INC | Consumer Discretionary | $191K | 0.1% | 767 | +1% | |||
| 92 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $163K | 0.1% | 1,205 | — | |||
| 93 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | — | $161K | 0.1% | 3,089 | — | |||
| 94 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $156K | 0.1% | 721 | +7110% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $155K | 0.1% | 203 | +625% | |||
| 96 | $AON | Aon plc | Financials | $154K | 0.1% | 557 | — | |||
| 97 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $147K | 0.1% | 6,723 | New | |||
| 98 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $145K | 0.1% | 1,435 | New | |||
| 99 | $MSFT | MICROSOFT CORP | Technology | $137K | 0.1% | 267 | +46% | |||
| 100 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $132K | 0.1% | 4,518 | -30% | |||
| 101 | $JPM | JPMORGAN CHASE & CO | Financials | $132K | 0.1% | 400 | +168% | |||
| 102 | $GOOG | Alphabet Inc. | Technology | $127K | 0.1% | 372 | — | |||
| 103 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $119K | 0.1% | 2,598 | -9% | |||
| 104 | $GOOGL | Alphabet Inc. | Technology | $111K | 0.0% | 323 | +4% | |||
| 105 | $TOL | Toll Brothers, Inc. | Industrials | $108K | 0.0% | 800 | New | |||
| 106 | — | ISHARES CORE S&P 500 ETF - ETF | — | $103K | 0.0% | 135 | +366% | |||
| 107 | $MRK | Merck & Co., Inc. | Healthcare | $101K | 0.0% | 694 | -98% | |||
| 108 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $100K | 0.0% | 282 | +2069% | |||
| 109 | $CB | Chubb Ltd | Financials | $93K | 0.0% | 287 | +1267% | |||
| 110 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $92K | 0.0% | 1,000 | — | |||
| 111 | $BNY | Bank of New York Mellon Corp | Financials | $90K | 0.0% | 622 | New | |||
| 112 | — | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $83K | 0.0% | 815 | New | |||
| 113 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $83K | 0.0% | 91 | — | |||
| 114 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $78K | 0.0% | 128 | — | |||
| 115 | $AXP | AMERICAN EXPRESS CO | Financials | $74K | 0.0% | 244 | +455% | |||
| 116 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $73K | 0.0% | 446 | +132% | |||
| 117 | $NUE | NUCOR CORP | Materials | $68K | 0.0% | 289 | — | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $67K | 0.0% | 91 | New | |||
| 119 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - ETF | — | $63K | 0.0% | 896 | — | |||
| 120 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $62K | 0.0% | 200 | New | |||
| 121 | $MOS | MOSAIC CO | Materials | $61K | 0.0% | 2,807 | -65% | |||
| 122 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $61K | 0.0% | 900 | — | |||
| 123 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $60K | 0.0% | 119 | New | |||
| 124 | — | VANGUARD S&P 500 ETF - ETF | — | $59K | 0.0% | 84 | New | |||
| 125 | — | NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF - ETF | — | $59K | 0.0% | 247 | — | |||
| 126 | $TER | TERADYNE, INC | Technology | $56K | 0.0% | 140 | +23% | |||
| 127 | $MXL | MAXLINEAR, INC | Technology | $55K | 0.0% | 612 | +65% | |||
| 128 | $SCHW | SCHWAB CHARLES CORP | Financials | $55K | 0.0% | 565 | — | |||
| 129 | $MMM | 3M CO | Healthcare | $55K | 0.0% | 335 | -14% | |||
| 130 | $BIIB | BIOGEN INC. | Healthcare | $50K | 0.0% | 220 | New | |||
| 131 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $48K | 0.0% | 495 | New | |||
| 132 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $48K | 0.0% | 378 | -12% | |||
| 133 | $WDC | WESTERN DIGITAL CORP | Technology | $47K | 0.0% | 103 | +41% | |||
| 134 | $TXG | 10x Genomics, Inc. | Healthcare | $46K | 0.0% | 513 | New | |||
| 135 | $PGEN | PRECIGEN, INC. | Healthcare | $46K | 0.0% | 5,385 | New | |||
| 136 | $META | Meta Platforms, Inc. | Technology | $46K | 0.0% | 63 | +5% | |||
| 137 | $PBF | PBF Energy Inc. | Energy | $44K | 0.0% | 572 | New | |||
| 138 | $DIS | Walt Disney Co | Communication Services | $44K | 0.0% | 419 | +2105% | |||
| 139 | $LEN | LENNAR CORP /NEW/ | Industrials | $44K | 0.0% | 534 | New | |||
| 140 | $INTC | INTEL CORP | Technology | $43K | 0.0% | 359 | +34% | |||
| 141 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $43K | 0.0% | 526 | New | |||
| 142 | $HPE | Hewlett Packard Enterprise Co | Technology | $42K | 0.0% | 663 | New | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $41K | 0.0% | 2,046 | -27% | |||
| 144 | $AVGO | Broadcom Inc. | Technology | $41K | 0.0% | 116 | +5% | |||
| 145 | $TGT | TARGET CORP | Consumer Staples | $39K | 0.0% | 251 | — | |||
| 146 | $DK | Delek US Holdings, Inc. | Energy | $38K | 0.0% | 527 | New | |||
| 147 | $EVRG | Evergy, Inc. | Utilities | $37K | 0.0% | 478 | — | |||
| 148 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $36K | 0.0% | 342 | New | |||
| 149 | $F | FORD MOTOR CO | Consumer Discretionary | $34K | 0.0% | 2,798 | -12% | |||
| 150 | — | VANGUARD FTSE EUROPE ETF - ETF | — | $32K | 0.0% | 371 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 126 new, 109 added to, 31 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (126)
$MPCMarathon Petroleum Corp$2.6M
first bought this quarter
$OSPNOneSpan Inc.$403K
first bought this quarter
$NOGNORTHERN OIL & GAS, INC.$400K
first bought this quarter
$HSTHOST HOTELS & RESORTS, INC.$314K
first bought this quarter
$CPACopa Holdings, S.A.$309K
first bought this quarter
- ISHARES U.S. TREASURY BOND ETF - ETF$147K
first bought this quarter
+120 more in the Excel export
Added to (109)
- BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF+229%
now $19.0M
$STXSeagate Technology Holdings plc+1582%
now $2.3M · held 7 qtrs, 3 adds in a row
$HDHOME DEPOT, INC.+192%
now $3.2M · held 7 qtrs, 7 adds in a row
- SCHWAB LONG-TERM U.S. TREASURY ETF - ETF+9%
now $18.0M
- BNY MELLON CORE BOND ETF - ETF+7%
now $13.1M
- STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF+14%
now $4.8M
+103 more in the Excel export
Trimmed (31)
$MRKMerck & Co., Inc.-98%
now $101K · held 11+ qtrs, 2 trims in a row
$LVSLAS VEGAS SANDS CORP-100%
now $1K
$ADSKAutodesk, Inc.-99%
now $9K
$VACMARRIOTT VACATIONS WORLDWIDE Corp-33%
now $1.0M · held 3 qtrs
$PGPROCTER & GAMBLE Co-9%
now $2.2M · held 11+ qtrs, 2 trims in a row
now $4.3M · held 11+ qtrs
+25 more in the Excel export
Holdings by quarter
Every 13F Carolina Wealth Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carolina Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carolina Wealth Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 63% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Carolina Wealth Advisors, LLC disclosed 373 positions worth $262.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 126 new positions and exited 32 — including a new stake in $MPC and a full exit from $APP. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Carolina Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1786411.
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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 an AI quality ranking built from its SEC filings (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.