Carolina Wealth Advisors, LLC

CIK

1786411

Location

MYRTLE BEACH, SC

Portfolio Value

Small $158,576,767

Diversification

Diversified

Filing Date

Global Rank

#1,237 / 2,719 ▲ 3620

Top Industry

Drug Manufacturers - General 15.0%

3Y Alpha vs SPY

-2.3%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.0%

SPY

+67.5%

Annualised alpha

-2.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

230 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

+0.8 pts

Top 5

17.0%

+0.3 pts

Top 10

31.0%

+0.3 pts

HHI

195

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$36,634,890	53
Consumer Defensive	17.0%	$27,005,359	20
Healthcare	16.4%	$26,039,379	19
Consumer Cyclical	14.3%	$22,620,286	28
Energy	6.7%	$10,587,679	11
Basic Materials	6.3%	$9,948,589	13
Industrials	5.3%	$8,384,886	27
Financial Services	5.2%	$8,260,233	27
Communication Services	4.7%	$7,443,142	14
Unclassified	0.9%	$1,467,533	4
Utilities	0.1%	$157,059	9
Real Estate	0.0%	$27,732	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRO	Frontline plc	+78,765	86,573	$3,011,874
ABBV	AbbVie Inc.	+7,626	18,741	$4,715,985
HRB	H&R Block Inc	+7,326	58,629	$2,232,592
TXN	Texas Instruments Inc	+6,349	17,316	$5,161,380
GFI	Gold Fields Ltd	+5,128	58,989	$1,981,440
MU	Micron Technology Inc	+1,662	1,746	$2,015,390
SNDK	Sandisk Corp	+1,320	1,340	$3,046,798
LVS	Las Vegas Sands Corp	+407	27,578	$1,273,827
VIAV	Viavi Solutions Inc.	+387	852	$40,683
WU	Western Union CO	+383	30,323	$233,487
FSLY	Fastly, Inc.	+245	651	$11,952
BW	Babcock & Wilcox Enterprises, Inc.	+212	709	$9,996
IRDM	Iridium Communications Inc.	+195	9,575	$525,188
CENX	Century Aluminum Co	+181	424	$19,508
INTC	Intel Corp	+167	267	$37,281
TTMI	Ttm Technologies Inc	+166	377	$70,506
ARWR	Arrowhead Pharmaceuticals, Inc.	+154	345	$28,120
AA	Alcoa Corp	+143	379	$19,761
QCOM	Qualcomm Inc/De	+129	9,495	$1,754,581
EIG	Employers Holdings, Inc.	+120	6,205	$313,228
JNJ	Johnson & Johnson	+115	8,728	$2,216,650
EXPE	Expedia Group, Inc.	+100	6,945	$1,777,086
KLAC	Kla Corp	+90	100	$30,171
NBR	Nabors Industries Ltd	+85	196	$16,465
IBM	International Business Machines Corp	+84	8,853	$2,489,552
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GILD	Gilead Sciences, Inc.	−35,625	156	$19,709
F	Ford Motor Co	−22,034	3,195	$44,410
MRK	Merck & Co., Inc.	−15,954	32,171	$4,133,973
PLTR	Palantir Technologies Inc.	−12,398	142	$16,567
TPR	Tapestry, Inc.	−5,917	13,830	$2,024,435
COR	Cencora, Inc.	−5,182	82	$23,204
LRCX	Lam Research Corp	−2,641	8,739	$3,786,870
INFY	Infosys Ltd	−2,330	173,265	$1,817,549
MOS	Mosaic Co	−2,279	8,043	$170,431
DELL	Dell Technologies Inc.	−1,890	20	$8,629
DKS	Dick's Sporting Goods, Inc.	−1,669	196	$44,454
BP	Bp PLC	−1,293	78,301	$2,893,221
BBWI	Bath & Body Works, Inc.	−1,262	92,883	$2,148,383
HPQ	Hp Inc	−1,056	92,373	$2,026,663
CMCSA	Comcast Corp	−882	77,083	$1,892,387
BMY	Bristol Myers Squibb Co	−870	56,312	$3,244,697
NVO	Novo Nordisk A S	−847	52,148	$2,499,975
VZ	Verizon Communications Inc	−832	68,435	$2,897,537
SMG	Scotts Miracle-Gro Co	−670	43,263	$2,946,642
UL	Unilever PLC	−663	37,516	$2,255,461
APAM	Artisan Partners Asset Management Inc.	−661	56,577	$1,953,603
MDT	Medtronic plc	−528	29,796	$2,330,941
CL	Colgate Palmolive Co	−509	31,811	$2,916,432
HAS	Hasbro, Inc.	−500	31,221	$2,578,542
BBY	Best Buy Co Inc	−468	35,422	$2,687,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
OFG	Ofg Bancorp	6,527	$320,279
MXL	Maxlinear, Inc	371	$47,499
VSH	Vishay Intertechnology Inc	596	$32,052
MYRG	Myr Group Inc.	60	$30,024
SPY	Spdr S&P 500 ETF Trust	28	$20,909
DIOD	Diodes Inc /Del/	141	$15,431
FLEX	Flex Ltd.	68	$11,020
UCTT	Ultra Clean Holdings, Inc.	75	$10,694
INFQ	Infleqtion, Inc.	700	$9,324
STRL	Sterling Infrastructure, Inc.	8	$6,714
WTI	W&T Offshore Inc	1,873	$5,899
AXTI	Axt Inc	81	$5,838
FCPT	Four Corners Property Trust, Inc.	37	$908
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CPA	Copa Holdings, S.A.	1,929	$219,153
XOM	ExxonMobil Holdings Corp	192	$32,574
HOLX	HOLOGIC INC	285	$21,543
HL	Hecla Mining Co/De/	794	$14,792
CDE	Coeur Mining, Inc.	538	$10,098
VSXY	Victoria's Secret & Co.	201	$9,318
KTOS	Kratos Defense & Security Solutions, Inc.	119	$8,390
PAHC	Phibro Animal Health Corp	143	$7,909
APH	Amphenol Corp /De/	50	$6,317
OIS	Oil States International, Inc	518	$6,029
IRWD	Ironwood Pharmaceuticals Inc	1,492	$5,236
NFLX	Netflix Inc	50	$4,807
CVX	Chevron Corp	10	$2,069
GLD	Spdr Gold Trust	4	$1,721
CLS	Celestica Inc	2	$563
FUBO	FuboTV Inc.	3	$28
JTAI	Jet.AI Inc.	1	$17
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 positions · $158,576,767 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	62,864	-333	$7,384,005	+50.6%	4.66%
TXN	Texas Instruments Inc Technology	Added	17,316	+6,349	$5,161,380	+142.4%	3.25%
KO	Coca Cola Co Consumer Defensive	Reduced	59,823	-341	$4,861,815	+6.3%	3.07%
MO	Altria Group, Inc. Consumer Defensive	Reduced	66,373	-234	$4,775,537	+8.6%	3.01%
ABBV	AbbVie Inc. Healthcare	Added	18,741	+7,626	$4,715,985	+95.1%	2.97%
AMGN	Amgen Inc Healthcare	Reduced	13,010	-57	$4,711,181	+2.5%	2.97%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	26,805	-348	$4,671,039	+1.0%	2.95%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,788	-120	$4,484,397	+8.9%	2.83%
TRGP	Targa Resources Corp. Energy	Reduced	15,851	-257	$4,250,287	+5.2%	2.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,171	-15,954	$4,133,973	−28.6%	2.61%
LRCX	Lam Research Corp Technology	Reduced	8,739	-2,641	$3,786,870	+55.7%	2.39%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	56,312	-870	$3,244,697	−6.4%	2.05%
SNDK	Sandisk Corp Technology	Added	1,340	+1,320	$3,046,798	+23879.2%	1.92%
FRO	Frontline plc Energy	Added	86,573	+78,765	$3,011,874	+1006.5%	1.90%
UNP	Union Pacific Corp Industrials	Reduced	10,960	-174	$2,981,120	+10.4%	1.88%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	43,263	-670	$2,946,642	+10.3%	1.86%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	31,811	-509	$2,916,432	+5.9%	1.84%
VZ	Verizon Communications Inc Communication Services	Reduced	68,435	-832	$2,897,537	−16.7%	1.83%
BP	Bp PLC Energy	Reduced	78,301	-1,293	$2,893,221	−22.7%	1.82%
TROW	Price T Rowe Group Inc Financial Services	Reduced	23,710	-270	$2,695,589	+24.7%	1.70%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	35,422	-468	$2,687,821	+16.7%	1.69%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	31,221	-500	$2,578,542	−13.2%	1.63%
NVDA	Nvidia Corp Technology	Added	12,828	+13	$2,566,754	+14.8%	1.62%
NVO	Novo Nordisk A S Healthcare	Reduced	52,148	-847	$2,499,975	+28.4%	1.58%
IBM	International Business Machines Corp Technology	Added	8,853	+84	$2,489,552	+17.1%	1.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,340	-256	$2,483,236	−14.0%	1.57%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,881	-143	$2,402,044	+2.3%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,291	-248	$2,388,912	+0.0%	1.51%
MDT	Medtronic plc Healthcare	Reduced	29,796	-528	$2,330,941	−11.3%	1.47%
UL	Unilever PLC Consumer Defensive	Reduced	37,516	-663	$2,255,461	+3.7%	1.42%
HRB	H&R Block Inc Consumer Cyclical	Added	58,629	+7,326	$2,232,592	+37.1%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	8,728	+115	$2,216,650	+5.3%	1.40%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	10,721	-125	$2,208,633	+3.9%	1.39%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	92,883	-1,262	$2,148,383	+22.2%	1.35%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	19,532	-258	$2,144,027	+12.3%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	1,724	+25	$2,067,817	+32.3%	1.30%
LMT	Lockheed Martin Corp Industrials	Reduced	4,046	-51	$2,061,275	−16.8%	1.30%
HPQ	Hp Inc Technology	Reduced	92,373	-1,056	$2,026,663	+12.9%	1.28%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	13,830	-5,917	$2,024,435	−27.3%	1.28%
MU	Micron Technology Inc Technology	Added	1,746	+1,662	$2,015,390	+7001.9%	1.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,446	-97	$2,012,728	−14.1%	1.27%
GFI	Gold Fields Ltd Basic Materials	Added	58,989	+5,128	$1,981,440	−19.0%	1.25%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	56,577	-661	$1,953,603	−6.2%	1.23%
CMCSA	Comcast Corp Communication Services	Reduced	77,083	-882	$1,892,387	−15.5%	1.19%
INFY	Infosys Ltd Technology	Reduced	173,265	-2,330	$1,817,549	−23.4%	1.15%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	6,945	+100	$1,777,086	+12.4%	1.12%
QCOM	Qualcomm Inc/De Technology	Added	9,495	+129	$1,754,581	+45.5%	1.11%
PAYX	Paychex Inc Technology	Reduced	17,314	-132	$1,702,485	+5.9%	1.07%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Reduced	14,827	-19	$1,510,574	+56.2%	0.95%
BX	Blackstone Inc. Financial Services	Reduced	12,777	-139	$1,503,469	+1.2%	0.95%