Carolina Wealth Advisors, LLC
CIK
1786411
Location
MYRTLE BEACH, SC
Portfolio Value
Small
$158,576,767
Diversification
Diversified
Filing Date
Global Rank
#5,105
/ 8,700
▲ 447
Top Industry
Drug Manufacturers - General
15.0%
Period ended 3 months ago
Filed Jul 9, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.7%
−11.9 pts
Top 5
17.0%
−16.4 pts
Top 10
31.0%
−12.7 pts
HHI
195
Diversified−247
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $36,634,890 |
| Consumer Defensive | 17.0% | $27,005,359 |
| Healthcare | 16.4% | $26,039,379 |
| Consumer Cyclical | 14.3% | $22,620,286 |
| Energy | 6.7% | $10,587,679 |
| Basic Materials | 6.3% | $9,948,589 |
| Industrials | 5.3% | $8,384,886 |
| Financial Services | 5.2% | $8,260,233 |
| Communication Services | 4.7% | $7,443,142 |
| Unclassified | 0.9% | $1,467,533 |
| Utilities | 0.1% | $157,059 |
| Real Estate | 0.0% | $27,732 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1,298,310 | $38,161,818 | |
| BKAG | BNY Mellon Core Bond ETF | 413,782 | $17,394,432 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 415,531 | $9,692,695 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 290,930 | $5,971,923 | |
| FBCG | Fidelity Blue Chip Growth ETF | 109,449 | $4,159,062 | |
| — | 48,126 | $3,945,369 | ||
| BIV | Vanguard Intermediate-Term Bond ETF | 9,187 | $631,881 | |
| VB | Vanguard Morningstar Small-Cap ETF | 898 | $377,610 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,661 | $338,630 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,854 | $246,964 | |
| CPA | Copa Holdings, S.A. | 1,929 | $219,153 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,304 | $143,919 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 896 | $53,356 | |
| BNDC | FlexShares Core Select Bond Fund | 247 | $49,374 | |
| XOM | ExxonMobil Holdings Corp | 192 | $32,574 | |
| IVZ | Invesco Ltd. | 395 | $25,256 | |
| — | 437 | $17,488 | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 618 | $16,883 | |
| HL | Hecla Mining Co/De/ | 794 | $14,792 | |
| HEI | Heico Corp | 61 | $12,876 | |
| APH | Amphenol Corp /De/ | 50 | $12,635 | |
| 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 | |
| No positions match the current search. | ||||
230 tracked 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 62,864 | $7,384,005 | 4.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 17,316 | $5,161,380 | 3.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 59,823 | $4,861,815 | 3.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 66,373 | $4,775,537 | 3.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 18,741 | $4,715,985 | 2.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 13,010 | $4,711,181 | 2.97% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 26,805 | $4,671,039 | 2.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 24,788 | $4,484,397 | 2.83% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 15,851 | $4,250,287 | 2.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 32,171 | $4,133,973 | 2.61% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 8,739 | $3,786,870 | 2.39% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 56,312 | $3,244,697 | 2.05% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 1,340 | $3,046,798 | 1.92% | |
| FRO |
Frontline plc
Energy
|
Added | 86,573 | $3,011,874 | 1.90% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 10,960 | $2,981,120 | 1.88% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 43,263 | $2,946,642 | 1.86% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 31,811 | $2,916,432 | 1.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 68,435 | $2,897,537 | 1.83% | |
| BP |
Bp PLC
Energy
|
Reduced | 78,301 | $2,893,221 | 1.82% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 23,710 | $2,695,589 | 1.70% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Reduced | 35,422 | $2,687,821 | 1.69% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 31,221 | $2,578,542 | 1.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,828 | $2,566,754 | 1.62% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 52,148 | $2,499,975 | 1.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,853 | $2,489,552 | 1.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 18,340 | $2,483,236 | 1.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 8,881 | $2,402,044 | 1.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,291 | $2,388,912 | 1.51% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 29,796 | $2,330,941 | 1.47% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 37,516 | $2,255,461 | 1.42% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Added | 58,629 | $2,232,592 | 1.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,728 | $2,216,650 | 1.40% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 10,721 | $2,208,633 | 1.39% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Reduced | 92,883 | $2,148,383 | 1.35% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 19,532 | $2,144,027 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,724 | $2,067,817 | 1.30% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,046 | $2,061,275 | 1.30% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 92,373 | $2,026,663 | 1.28% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 13,830 | $2,024,435 | 1.28% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,746 | $2,015,390 | 1.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,446 | $2,012,728 | 1.27% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 58,989 | $1,981,440 | 1.25% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Reduced | 56,577 | $1,953,603 | 1.23% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 77,083 | $1,892,387 | 1.19% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 173,265 | $1,817,549 | 1.15% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 6,945 | $1,777,086 | 1.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 9,495 | $1,754,581 | 1.11% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 17,314 | $1,702,485 | 1.07% | |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
Reduced | 14,827 | $1,510,574 | 0.95% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 12,777 | $1,503,469 | 0.95% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.