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CIK: 0001786411
Total reported value
$262.8M
$262.8M
278 檔
26.8%
As reported in its official Q2 2026 Form 13F filing, Carolina Wealth Advisors, LLC's tracked investment portfolio stood at $262.8M with 278 total positions.
Carolina Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 15 holdings and trimming 68 positions.
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 | 7.11% | -0.25% | +2.71% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 6.64% | +0.58% | +4.96% | |
| 3 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 5.05% | -0.05% | +1.92% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.91% | -0.33% | +1.40% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.88% | -0.03% | +1.71% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.89% | -0.28% | -0.53% | |
| 7 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 2.35% | -0.07% | +1.79% | |
| 8 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.07% | -0.16% | -0.08% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.02% | -0.14% | +57.89% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.07% | -0.57% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 1.87% | -0.23% | -0.35% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | +0.07% | +68.61% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.85% | +0.26% | -0.44% | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 1.83% | +0.28% | -1.28% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | +0.06% | -0.48% | |
| 16 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.70% | +0.08% | +4.61% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.69% | +0.12% | +7.83% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.67% | -0.02% | -1.60% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | -1.58% | -33.15% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | -0.39% | -23.21% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | +0.09% | -1.52% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.19% | -0.28% | +6600.00% | |
| 23 | FRO | Frontline plc | Stock-Other | 1.18% | +0.48% | +1008.77% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -1.56% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.15% | -0.32% | -1.52% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | -0.09% | -1.57% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | +0.08% | -1.20% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.13% | +0.20% | -1.62% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.06% | -0.09% | -1.13% | |
| 30 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.05% | +0.16% | -1.30% | |
| 31 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.01% | +0.04% | -1.58% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.11% | +0.10% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | -0.27% | -1.60% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.22% | +0.96% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.15% | -1.38% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | -0.06% | -1.58% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.12% | -1.50% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | +0.07% | -1.74% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | -1.74% | |
| 40 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.88% | +0.06% | +14.28% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.02% | +1.34% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.87% | -0.07% | -1.15% | |
| 43 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.84% | -0.27% | -1.34% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | -0.10% | -1.30% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.05% | +1.47% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.01% | -1.24% | |
| 47 | HPQ | Hp Inc | Stock-Tech | 0.79% | +0.33% | -1.13% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.79% | -0.18% | -29.96% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.79% | -0.05% | +1978.57% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.13% | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +1.2% | +6600.00% | Add |
| 2 | TXN | Texas Instruments Inc | +1.1% | +57.89% | Add |
| 3 | FRO | Frontline plc | +1.1% | +1008.77% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.9% | -0.53% | Trim |
| 5 | ABBV | Abbvie Inc | +0.8% | +68.61% | Add |
| 6 | BKLC | Bny Mellon US Lrg Cap Cor | +0.8% | +4.96% | Add |
| 7 | MU | Micron Technology Inc | +0.8% | +1978.57% | Add |
| 8 | LRCX | Lam Research CORP | +0.5% | -23.21% | Trim |
| 9 | FESM | Fidelity Enhanced Small Cap | +0.3% | -0.08% | Trim |
| 10 | HRB | H&r Block Inc | +0.2% | +14.28% | Add |
| 11 | QCOM | Qualcomm Inc | +0.2% | +1.38% | Add |
| 12 | VAC | Marriott Vacations World | +0.2% | -0.13% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -1.60% | Trim |
| 14 | TROW | T Rowe Price Group Inc | +0.2% | -1.13% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | +1.47% | Add |
| 16 | OFG | Ofg Bancorp | +0.1% | NEW | New buy |
| 17 | BBWI | Bath & Body Works Inc | +0.1% | -1.34% | Trim |
| 18 | APP | Applovin Corp-class A | +0.1% | +1.49% | Add |
| 19 | IRDM | Iridium Communications Inc | +0.1% | +2.08% | Add |
| 20 | BBY | Best Buy Co Inc | +0.1% | -1.30% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +0.96% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.10% | Add |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +7.83% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | -1.56% | Trim |
| 25 | MO | Altria Group Inc | 0% | -0.35% | Trim |
| 26 | PM | Philip Morris International | 0% | -0.48% | Trim |
| 27 | SMG | Scotts Miracle-gro Co | 0% | -1.52% | Trim |
| 28 | KMB | Kimberly-clark CORP | 0% | -1.30% | Trim |
| 29 | HPQ | Hp Inc | 0% | -1.13% | Trim |
| 30 | EXPE | Expedia Group Inc | 0% | +1.46% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | -6.95% | Trim |
| 32 | STX | Seagate Technology Holdings plc | 0% | +40.38% | Add |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | -5.71% | Trim |
| 34 | EIG | Employers Holdings Inc | 0% | +1.97% | Add |
| 35 | LITE | Lumentum Holdings Inc | 0% | +62.50% | Add |
| 36 | TTMI | Ttm Technologies | 0% | +78.67% | Add |
| 37 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 38 | MXL | Maxlinear Inc | 0% | NEW | New buy |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | BE | Bloom Energy Corp- A | 0% | +51.69% | Add |
| 41 | HD | Home Depot Inc | 0% | +1.37% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | 0% | -5.47% | Trim |
| 43 | AAPL | Apple Inc | 0% | -2.52% | Trim |
| 44 | FBP | First Bancorp Puerto Rico | 0% | -0.75% | Trim |
| 45 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 46 | IPAR | Interparfums Inc | 0% | +0.28% | Add |
| 47 | DINO | Hf Sinclair CORP | 0% | +1.02% | Add |
| 48 | VICR | Vicor CORP | 0% | +70.93% | Add |
| 49 | INTC | Intel CORP | 0% | +167.00% | Add |
| 50 | VSH | Vishay Intertechnology Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Carolina Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $262.8M across 278 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHQ, BKLC, BKAG) accounted for 26.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
OFG
市值: $320.3K
Top Position Liquidated / Trimmed
VOO
前期市值: $306.5K
During Q2 2026, Carolina Wealth Advisors, LLC's top holdings by market value included SCHQ (7.1%)、BKLC (6.6%)、BKAG (5.0%). The largest single position, SCHQ, represented 7.1% of total portfolio value.
In Q2 2026, Carolina Wealth Advisors, LLC made 161 total portfolio adjustments, initiating 19 new buys, adding to 59 positions, trimming 68 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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