Q2 2026 13F · SEC CIK 1786411

Carolina Wealth Advisors, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.1M
Reported positions: 278
Top holdings a year, 3 yrs: +10.8%
Assets under management: $313.4M

Carolina Wealth Advisors, LLC is a wealth manager that reported 278 positions worth $255.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Schwab Strategic Tr (SCHQ, 7.1%), Bny Mellon ETF Trust (BKLC, 6.6%), Bny Mellon ETF Trust (BKAG, 5.0%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Carolina Wealth Advisors, LLC holdings largest 50 of 278 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carolina Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHQSchwab Strategic Tr	7.1%	7.4%	579,543	+2.7%	$18.1M
BKLCBny Mellon ETF Trust	6.6%	5.8%	118,144	+5.0%	$16.9M
BKAGBny Mellon ETF Trust	5.0%	5.3%	306,994	+1.9%	$12.9M
SCHPSchwab Strategic Tr	4.9%	5.2%	472,871	+1.4%	$12.5M
SPHYSpdr Series Trust	3.9%	4.0%	422,552	+1.7%	$9.9M
CSCOCisco Sys Inc	2.9%	2.0%	62,864	-0.5%	$7.4M
BSCZInvesco Exch Trd Slf Idx Fd	2.3%	2.5%	292,847	+1.8%	$6.0M
FESMFidelity Covington Trust	2.1%	1.7%	109,366	-0.1%	$5.3M
TXNTexas Instruments Inc	2.0%	0.9%	17,316	+57.9%	$5.2M
KOCoca Cola Co	1.9%	1.9%	59,823	-0.6%	$4.9M
MOAltria Group Inc	1.9%	1.8%	66,373	-0.4%	$4.8M
ABBVAbbvie Inc	1.8%	1.0%	18,741	+68.6%	$4.7M
AMGNAmgen Inc Com	1.8%	1.9%	13,010	-0.4%	$4.7M
SCCOSouthern Copper Corp	1.8%	1.9%	26,805	-1.3%	$4.7M
PMPhilip Morris Intl Inc Com	1.8%	1.7%	24,788	-0.5%	$4.5M
SCHYSchwab Strategic Tr	1.7%	1.7%	136,901	+4.6%	$4.3M
XLPState Street Consumer Staples Select Sec	1.7%	1.6%	51,892	+7.8%	$4.3M
TRGPTarga Res Corp	1.7%	1.7%	15,851	-1.6%	$4.3M
MRKMerck & Co. Inc	1.6%	2.4%	32,171	-33.2%	$4.1M
LRCXLam Research Corp	1.5%	1.0%	8,739	-23.2%	$3.8M
BMYBristol-Myers Squibb Co Com	1.3%	1.4%	56,312	-1.5%	$3.2M
SNDKSandisk Corp	1.2%	—	1,340	—	$3.0M
FROFrontline PLC	1.2%	—	86,573	—	$3.0M
UNPUnion Pac Corp	1.2%	1.1%	10,960	-1.6%	$3.0M
SMGScotts Miracle-Gro Co Cl A	1.2%	1.1%	43,263	-1.5%	$2.9M
CLColgate Palmolive Co	1.1%	1.1%	31,811	-1.6%	$2.9M
VZVerizon Communications Inc Com	1.1%	1.4%	68,435	-1.2%	$2.9M
BPBp PLC Sponsored ADR ADR	1.1%	1.6%	78,301	-1.6%	$2.9M
TROWT. Rowe Price Group Inc.	1.1%	0.9%	23,710	-1.1%	$2.7M
BBYBest Buy Inc Com	1.1%	1.0%	35,422	-1.3%	$2.7M
HASHasbro Inc	1.0%	1.2%	31,221	-1.6%	$2.6M
NVDANvidia Corporation Com	1.0%	0.9%	12,828	+0.1%	$2.6M
NVONovo-Nordisk A S	1.0%	0.8%	52,148	-1.6%	$2.5M
IBMInternational Business Machs	1.0%	0.9%	8,853	+1.0%	$2.5M
PEPPepsico Inc	1.0%	1.2%	18,340	-1.4%	$2.5M
ITWIllinois Tool Works Inc.	0.9%	1.0%	8,881	-1.6%	$2.4M
PGProcter & Gamble Co Com	0.9%	1.0%	16,291	-1.5%	$2.4M
MDTMedtronic PLC	0.9%	1.1%	29,796	-1.7%	$2.3M
ULUnilever PLC	0.9%	0.9%	37,516	-1.7%	$2.3M
HRBBlock H & R Inc	0.9%	—	58,629	—	$2.2M
JNJJohnson & Johnson	0.9%	0.9%	8,728	+1.3%	$2.2M
DRIDarden Restaurants Inc Com	0.9%	0.9%	10,721	-1.2%	$2.2M
BBWIBath & Body Works Inc	0.8%	—	92,883	—	$2.1M
KMBKimberly-Clark Corporation	0.8%	0.8%	19,532	-1.3%	$2.1M
LLYLilly Eli & Co	0.8%	—	1,724	—	$2.1M
LMTLockheed Martin Corp Com	0.8%	1.0%	4,046	-1.2%	$2.1M
HPQHp Inc	0.8%	—	92,373	—	$2.0M
TPRTapestry Inc	0.8%	1.2%	13,830	-30.0%	$2.0M
MUMicron Technology Inc	0.8%	—	1,746	—	$2.0M
MCDMcdonalds Corp Com	0.8%	1.0%	7,446	-1.3%	$2.0M

What Carolina Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.9% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$255.1M	278
Q1 2026	$240.1M	277
Q4 2025	$224.3M	272
Q3 2025	$231.5M	232
Q2 2025	$202.7M	270
Q1 2025	$185.4M	284
Q4 2024	$185.8M	298
Q3 2024	$196.6M	338
Q2 2024	$203.9M	225
Q1 2024	$184.5M	221
Q4 2023	$193.0M	246
Q3 2023	$177.1M	266

Questions about Carolina Wealth Advisors, LLC's portfolio

What stocks does Carolina Wealth Advisors, LLC own?

Carolina Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 278 positions worth $255.1M. The largest are Schwab Strategic Tr (SCHQ) at 7.1%, Bny Mellon ETF Trust (BKLC) at 6.6%, Bny Mellon ETF Trust (BKAG) at 5.0%, Schwab Strategic Tr (SCHP) at 4.9% and Spdr Series Trust (SPHY) at 3.9%.

What did Carolina Wealth Advisors, LLC buy last quarter?

In Q2 2026, Carolina Wealth Advisors, LLC added Abbvie Inc (ABBV) (+68.6% shares), Texas Instruments Inc (TXN) (+57.9% shares) and State Street Consumer Staples Select Sec (XLP) (+7.8% shares), compared with its Q1 2026 filing.

What did Carolina Wealth Advisors, LLC sell last quarter?

In Q2 2026, Carolina Wealth Advisors, LLC cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Gold Fields Ltd ADR (GFI), cut from its top 50 Infosys Ltd (INFY), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Artisan Partners Asset Mgmt (APAM), Merck & Co. Inc (MRK) (-33.2% shares), Tapestry Inc (TPR) (-30.0% shares) and Lam Research Corp (LRCX) (-23.2% shares), compared with its Q1 2026 filing.

How has Carolina Wealth Advisors, LLC's portfolio performed?

A portfolio copying Carolina Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.9% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Carolina Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carolina Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carolina Wealth Advisors, LLC manage?

Carolina Wealth Advisors, LLC reported $313.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.1M.