CIK: 0001786411
Total reported value
$240.1M
Reporting period: 2026-03-31 · Number of holdings: 278
Carolina Wealth Advisors, LLC disclosed 278 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.1M and a quarterly turnover rate of 104.1%.
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Carolina Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DELL
-97.3% -$8.5M
Trim FAST
-94.5% -$7.3M
Trim DKS
-94.8% -$6.7M
Trim F
-94.6% -$5.9M
Trim MOS
-95.7% -$5.5M
Trim EIG
-95.3% -$5.3M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 7.39% | — | -2.66% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.85% | +1.21% | +41.45% | |
| 3 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 5.29% | — | -1.75% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.17% | — | -2.81% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.03% | — | -0.52% | |
| 6 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 2.46% | — | -2.07% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | +2.19% | +904.49% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.08% | +1.89% | +904.52% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +1.84% | +979.55% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 1.95% | +1.91% | +4365.95% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | +1.75% | +1112.15% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +1.73% | +945.60% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.83% | +1.67% | +971.54% | |
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.73% | — | +38.08% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.73% | — | +40.52% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | +1.56% | +1022.49% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.68% | +1.65% | +4542.07% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.64% | — | +43.55% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.56% | +1.53% | +4506.13% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | -1.07% | -50.11% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | +1.41% | +4474.56% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 1.24% | +1.21% | +3825.87% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | +1.14% | +1998.87% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 1.16% | +0.93% | +391.59% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | +1.12% | +4032.99% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +1.09% | +3779.44% | |
| 27 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.11% | +1.09% | +4462.10% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | +1.06% | +4487.59% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +1.01% | +3525.66% | |
| 30 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.02% | +1.02% | +134552.50% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.83% | +395.64% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | +0.95% | +1737.19% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.93% | +1805.41% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.99% | -1.65% | -47.23% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | +0.96% | +4457.58% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | +0.95% | +3267.41% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.96% | +0.94% | +4369.49% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | +0.91% | +4365.35% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +383.58% | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | +0.89% | +4522.15% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.90% | +0.87% | +4048.79% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | +0.87% | +3775.26% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.89% | +0.87% | +4255.82% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.86% | +4351.27% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +384.69% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.87% | — | +4399.84% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | -1.75% | -53.04% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | +4377.38% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | — | +369.84% | |
| 50 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.76% | — | +20.69% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+4.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 278 | $240.1M | 100 | |
| 2025-12-31 | 272 | $224.3M | 13 | |
| 2025-09-30 | 232 | $231.5M | 99 | |
| 2025-06-30 | 270 | $202.7M | 0 | |
| 2025-03-31 | 284 | $185.4M | 100 | |
| 2024-12-31 | 299 | $185.8M | 0 | |
| 2024-09-30 | 339 | $196.6M | 0 | |
| 2024-06-30 | 226 | $203.9M | 0 | |
| 2024-03-31 | 222 | $184.5M | 0 | |
| 2023-12-31 | 248 | $193.0M | 0 | |
| 2023-09-30 | 271 | $177.1M | 0 | |
| 2023-06-30 | 256 | $166.2M | 0 | |
| 2023-03-31 | 275 | $170.8M | 0 | |
| 2022-12-31 | 248 | $158.8M | 0 | |
| 2022-09-30 | 260 | $127.4M | 0 | |
| 2022-06-30 | 319 | $151.4M | 0 | |
| 2022-03-31 | 290 | $158.3M | 0 | |
| 2021-12-31 | 285 | $177.0M | 0 | |
| 2021-09-30 | 279 | $151.0M | 0 | |
| 2021-06-30 | 296 | $148.4M | 100 | |
| 2021-03-31 | 317 | $137.1M | 39 | |
| 2020-12-31 | 266 | $124.5M | 17 | |
| 2020-09-30 | 233 | $113.9M | 16 | |
| 2020-06-30 | 181 | $103.4M | 22 | |
| 2020-03-31 | 182 | $86.5M | 41 | |
| 2019-12-31 | 189 | $105.6M | — |
Carolina Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Guess? INC (GU9); Sold out: Rpc INC (RES); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Bloomin' Brands INC (BLMN); Trim: Dell Technologies -c (DELL) — shares -97.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.2% | +904.49% | Add |
| 2 | SCCO | Southern Copper CORP | +1.9% | +4365.95% | Add |
| 3 | GILD | Gilead Sciences INC | +1.9% | +904.52% | Add |
| 4 | CSCO | Cisco Systems INC | +1.8% | +979.55% | Add |
| 5 | AMGN | Amgen INC | +1.8% | +1112.15% | Add |
| 6 | KO | Coca-cola Co/the | +1.7% | +945.60% | Add |
| 7 | MO | Altria Group INC | +1.7% | +971.54% | Add |
| 8 | TRGP | Targa Resources CORP | +1.7% | +4542.07% | Add |
| 9 | PM | Philip Morris International | +1.6% | +1022.49% | Add |
| 10 | BP | Bp Plc-spons Adr | +1.5% | +4506.13% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +1.4% | +4474.56% | Add |
| 12 | BKLC | Bny Mellon US Lrg Cap Cor | +1.2% | +41.45% | Add |
| 13 | HAS | Hasbro INC | +1.2% | +3825.87% | Add |
| 14 | PEP | Pepsico INC | +1.1% | +1998.87% | Add |
| 15 | CL | Colgate-palmolive Co | +1.1% | +4032.99% | Add |
| 16 | UNP | Union Pacific CORP | +1.1% | +3779.44% | Add |
| 17 | SMG | Scotts Miracle-gro Co | +1.1% | +4462.10% | Add |
| 18 | MDT | Medtronic plc | +1.1% | +4487.59% | Add |
| 19 | GFI | Gold Fields Ltd-spons Adr | +1% | +134552.50% | Add |
| 20 | LMT | Lockheed Martin CORP | +1% | +3525.66% | Add |
| 21 | ITW | Illinois Tool Works | +1% | +4457.58% | Add |
| 22 | ABBV | Abbvie INC | +1% | +1737.19% | Add |
| 23 | MCD | Mcdonald's CORP | +1% | +3267.41% | Add |
| 24 | BBY | Best Buy Co INC | +0.9% | +4369.49% | Add |
| 25 | TPR | Tapestry INC | +0.9% | +391.59% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.9% | +1805.41% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.9% | +4365.35% | Add |
| 28 | UL | Unilever Plc-sponsored Adr | +0.9% | +4522.15% | Add |
| 29 | TROW | T Rowe Price Group INC | +0.9% | +4048.79% | Add |
| 30 | DRI | Darden Restaurants INC | +0.9% | +4255.82% | Add |
| 31 | TXN | Texas Instruments INC | +0.9% | +3775.26% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.9% | +4351.27% | Add |
| 33 | LRCX | Lam Research CORP | +0.8% | +395.64% | Add |
| 34 | VZ | Verizon Communications INC | -1.1% | -50.11% | Trim |
| 35 | IRDM | Iridium Communications INC | -1.4% | -95.22% | Trim |
| 36 | IPAR | Interparfums INC | -1.6% | -95.10% | Trim |
| 37 | INFY | Infosys Ltd-sp Adr | -1.7% | -47.23% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -1.8% | -53.04% | Trim |
| 39 | CHCO | City Holding Co | -2.2% | -94.71% | Trim |
| 40 | DOX | Amdocs Limited | -2.4% | -95.31% | Trim |
| 41 | EIG | Employers Holdings INC | -2.4% | -95.31% | Trim |
| 42 | MOS | Mosaic Co/the | -2.5% | -95.67% | Trim |
| 43 | F | Ford Motor Co | -2.6% | -94.62% | Trim |
| 44 | DKS | Dick's Sporting Goods INC | -3% | -94.77% | Trim |
| 45 | FAST | Fastenal Co | -3.3% | -94.50% | Trim |
| 46 | DELL | Dell Technologies -c | -3.8% | -97.28% | Trim |
| 47 | GU9 | Guess? INC | — | EXIT | Sold out |
| 48 | RES | Rpc INC | — | EXIT | Sold out |
| 49 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 50 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
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