Carolina Wealth Advisors, LLC
CIK
1786411
Location
MYRTLE BEACH, SC
Portfolio Value
Small
$149,342,946
Diversification
Diversified
Filing Date
Global Rank
#4,515
/ 8,232
▲ 583
Top Industry
Drug Manufacturers - General
18.2%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.9%
SPY
+76.5%
Annualised alpha
-4.2%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
233 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.9%
−3.0 pts
Top 5
16.7%
−11.7 pts
Top 10
30.7%
−20.0 pts
HHI
193
Diversified−162
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 20.9% | $31,248,342 |
| Consumer Defensive | 17.3% | $25,863,968 |
| Technology | 17.0% | $25,316,782 |
| Consumer Cyclical | 15.1% | $22,500,114 |
| Basic Materials | 6.8% | $10,222,408 |
| Industrials | 5.7% | $8,561,166 |
| Energy | 5.7% | $8,467,381 |
| Communication Services | 5.2% | $7,732,211 |
| Financial Services | 5.0% | $7,402,042 |
| Unclassified | 1.2% | $1,847,964 |
| Utilities | 0.1% | $155,909 |
| Real Estate | 0.0% | $24,659 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBWI | Bath & Body Works, Inc. | +92,045 | 94,145 | $1,757,687 | |
| HPQ | Hp Inc | +91,324 | 93,429 | $1,794,771 | |
| BP | Bp PLC | +77,866 | 79,594 | $3,740,918 | |
| CMCSA | Comcast Corp | +76,219 | 77,965 | $2,238,375 | |
| MO | Altria Group, Inc. | +60,391 | 66,607 | $4,395,395 | |
| CSCO | Cisco Systems, Inc. | +57,343 | 63,197 | $4,903,455 | |
| APAM | Artisan Partners Asset Management Inc. | +55,966 | 57,238 | $2,082,890 | |
| BMY | Bristol Myers Squibb Co | +55,932 | 57,182 | $3,468,088 | |
| KO | Coca Cola Co | +54,410 | 60,164 | $4,575,472 | |
| GFI | Gold Fields Ltd | +53,821 | 53,861 | $2,445,289 | |
| HRB | H&R Block Inc | +50,152 | 51,303 | $1,628,357 | |
| MRK | Merck & Co., Inc. | +43,334 | 48,125 | $5,788,956 | |
| SMG | Scotts Miracle-Gro Co | +42,970 | 43,933 | $2,671,565 | |
| UL | Unilever PLC | +37,353 | 38,179 | $2,175,057 | |
| BBY | Best Buy Co Inc | +35,087 | 35,890 | $2,304,138 | |
| GILD | Gilead Sciences, Inc. | +32,219 | 35,781 | $4,986,797 | |
| CL | Colgate Palmolive Co | +31,538 | 32,320 | $2,754,633 | |
| HAS | Hasbro, Inc. | +30,913 | 31,721 | $2,969,085 | |
| MDT | Medtronic plc | +29,663 | 30,324 | $2,627,574 | |
| SCCO | Southern Copper Corp/ | +26,545 | 27,153 | $4,671,945 | |
| TROW | Price T Rowe Group Inc | +23,402 | 23,980 | $2,161,557 | |
| PM | Philip Morris International Inc. | +22,689 | 24,908 | $4,118,288 | |
| LVS | Las Vegas Sands Corp | +21,801 | 27,171 | $1,463,973 | |
| KMB | Kimberly Clark Corp | +19,348 | 19,790 | $1,909,141 | |
| PEP | Pepsico Inc | +17,710 | 18,596 | $2,887,772 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −443,805 | 25,229 | $291,142 | |
| MOS | Mosaic Co | −228,258 | 10,322 | $263,211 | |
| IRDM | Iridium Communications Inc. | −186,751 | 9,380 | $260,201 | |
| FAST | Fastenal Co | −183,251 | 10,656 | $494,438 | |
| INFY | Infosys Ltd | −157,131 | 175,595 | $2,372,288 | |
| EIG | Employers Holdings, Inc. | −123,615 | 6,085 | $250,336 | |
| NU | Nu Holdings Ltd. | −83,187 | 391 | $5,618 | |
| VZ | Verizon Communications Inc | −69,565 | 69,267 | $3,477,203 | |
| DELL | Dell Technologies Inc. | −68,192 | 1,910 | $313,488 | |
| DOX | Amdocs Ltd | −65,183 | 3,205 | $209,158 | |
| NVO | Novo Nordisk A S | −59,852 | 52,995 | $1,947,566 | |
| CHCO | City Holding Co | −41,802 | 2,335 | $279,079 | |
| IPAR | Interparfums Inc | −41,769 | 2,151 | $195,396 | |
| DKS | Dick's Sporting Goods, Inc. | −33,770 | 1,865 | $369,810 | |
| NFLX | Netflix Inc | −12,627 | 50 | $4,807 | |
| CAH | Cardinal Health Inc | −8,953 | 17 | $3,592 | |
| HLT | Hilton Worldwide Holdings Inc. | −5,762 | 71 | $21,589 | |
| AAPL | Apple Inc. | −4,569 | 1,983 | $503,265 | |
| MSI | Motorola Solutions, Inc. | −2,787 | 10 | $4,339 | |
| MA | Mastercard Inc | −2,510 | 37 | $18,487 | |
| TIGO | Millicom International Cellular SA | −992 | 221 | $16,561 | |
| ADSK | Autodesk, Inc. | −931 | 4,693 | $1,123,504 | |
| BKNG | Booking Holdings Inc. | −295 | 2 | $8,420 | |
| MKL | Markel Group Inc. | −226 | 4 | $7,656 | |
| COR | Cencora, Inc. | −172 | 5,264 | $1,653,632 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 14,846 | $966,771 | |
| DINO | HF Sinclair Corp | 5,494 | $342,770 | |
| NTES | NetEase, Inc. | 2,488 | $278,506 | |
| FRO | Frontline plc | 7,808 | $272,186 | |
| WU | Western Union CO | 29,940 | $261,376 | |
| WPP | WPP plc | 15,462 | $240,434 | |
| FBP | First Bancorp /Pr/ | 11,203 | $239,296 | |
| CPA | Copa Holdings, S.A. | 1,929 | $219,153 | |
| LITE | Lumentum Holdings Inc. | 88 | $61,842 | |
| XOM | Exxon Mobil Corp | 192 | $32,574 | |
| TTMI | Ttm Technologies Inc | 211 | $20,555 | |
| CAT | Caterpillar Inc | 26 | $18,419 | |
| CIEN | Ciena Corp | 45 | $17,470 | |
| AA | Alcoa Corp | 236 | $15,653 | |
| ALB | Albemarle Corp | 87 | $15,619 | |
| VIAV | Viavi Solutions Inc. | 465 | $15,475 | |
| FIX | Comfort Systems USA Inc | 11 | $15,168 | |
| WDC | Western Digital Corp | 56 | $15,147 | |
| HL | Hecla Mining Co/De/ | 794 | $14,792 | |
| CENX | Century Aluminum Co | 243 | $14,261 | |
| VICR | Vicor Corp | 86 | $13,846 | |
| MKSI | Mks Inc | 59 | $13,558 | |
| SNDK | Sandisk Corp | 20 | $12,706 | |
| BE | Bloom Energy Corp | 89 | $12,058 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 191 | $11,975 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RES | Rpc Inc | 1,252,201 | $6,811,973 | |
| TAP | Molson Coors Beverage Co | 90,331 | $4,216,651 | |
| BLMN | Bloomin' Brands, Inc. | 486,270 | $3,000,285 | |
| MSCI | MSCI Inc. | 2,270 | $1,302,367 | |
| MANH | Manhattan Associates Inc | 7,250 | $1,256,497 | |
| OTIS | Otis Worldwide Corp | 13,047 | $1,139,655 | |
| VRSK | Verisk Analytics, Inc. | 4,690 | $1,049,106 | |
| BRBR | Bellring Brands, Inc. | 37,872 | $1,012,318 | |
| LII | Lennox International Inc | 2,073 | $1,006,607 | |
| GDDY | GoDaddy Inc. | 8,036 | $997,106 | |
| EQH | Equitable Holdings, Inc. | 1,222 | $58,228 | |
| CLX | Clorox Co /De/ | 328 | $33,072 | |
| CAG | Conagra Brands Inc. | 1,136 | $19,664 | |
| TFC | Truist Financial Corp | 333 | $16,386 | |
| EME | EMCOR Group, Inc. | 5 | $3,058 | |
| FOXA | Fox Corp | 40 | $2,922 | |
| CW | Curtiss Wright Corp | 5 | $2,756 | |
| AIZ | Assurant, Inc. | 11 | $2,649 | |
| ENSG | Ensign Group, Inc | 15 | $2,613 | |
| CBOE | Cboe Global Markets, Inc. | 10 | $2,510 | |
| STRL | Sterling Infrastructure, Inc. | 8 | $2,449 | |
| FSM | Fortuna Mining Corp. | 245 | $2,403 | |
| UHS | Universal Health Services Inc | 11 | $2,398 | |
| WTFC | Wintrust Financial Corp | 17 | $2,376 | |
| PYPL | PayPal Holdings, Inc. | 40 | $2,335 | |
| No positions match the current search. | ||||
233 positions ·
$149,342,946 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 233 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 48,125 | $5,788,956 | 3.88% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 35,781 | $4,986,797 | 3.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 63,197 | $4,903,455 | 3.28% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 27,153 | $4,671,945 | 3.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,067 | $4,597,623 | 3.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 60,164 | $4,575,472 | 3.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 66,607 | $4,395,395 | 2.94% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 24,908 | $4,118,288 | 2.76% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 16,108 | $4,038,758 | 2.70% | |
| BP |
Bp PLC
Energy
|
Added | 79,594 | $3,740,918 | 2.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 69,267 | $3,477,203 | 2.33% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 57,182 | $3,468,088 | 2.32% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 31,721 | $2,969,085 | 1.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 18,596 | $2,887,772 | 1.93% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 19,747 | $2,786,499 | 1.87% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 32,320 | $2,754,633 | 1.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 11,134 | $2,701,331 | 1.81% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 43,933 | $2,671,565 | 1.79% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 30,324 | $2,627,574 | 1.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,097 | $2,476,185 | 1.66% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 53,861 | $2,445,289 | 1.64% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 11,380 | $2,431,450 | 1.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,115 | $2,417,401 | 1.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 16,539 | $2,388,893 | 1.60% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 175,595 | $2,372,288 | 1.59% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 9,024 | $2,348,856 | 1.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,543 | $2,344,288 | 1.57% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 35,890 | $2,304,138 | 1.54% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 77,965 | $2,238,375 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,815 | $2,234,936 | 1.50% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 38,179 | $2,175,057 | 1.46% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 23,980 | $2,161,557 | 1.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 10,967 | $2,129,133 | 1.43% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 10,846 | $2,126,249 | 1.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,769 | $2,125,517 | 1.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,613 | $2,105,361 | 1.41% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Added | 57,238 | $2,082,890 | 1.39% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 52,995 | $1,947,566 | 1.30% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 19,790 | $1,909,141 | 1.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,540 | $1,834,351 | 1.23% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 8,378 | $1,832,436 | 1.23% | |
| HPQ |
Hp Inc
Technology
|
Added | 93,429 | $1,794,771 | 1.20% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Added | 94,145 | $1,757,687 | 1.18% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 5,264 | $1,653,632 | 1.11% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Added | 51,303 | $1,628,357 | 1.09% | |
| PAYX |
Paychex Inc
Technology
|
Added | 17,446 | $1,607,125 | 1.08% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 6,845 | $1,580,442 | 1.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,699 | $1,562,689 | 1.05% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 12,916 | $1,485,210 | 0.99% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 27,171 | $1,463,973 | 0.98% |