Carolina Wealth Advisors, LLC

Registered adviser

CIK

1786411

Location

MYRTLE BEACH, SC

Portfolio Value

Small $257,903,160

Diversification

Diversified

Filing Date

Global Rank

#5,726 / 8,825 ▼ 219 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.8%

Period ended 35 days ago

Filed Oct 23, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 288837

Roster of Nov 1, 2026

Regulatory AUM

$313,415,083

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$313,415,083	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$297,697,028	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$278,211,748	Individuals and high net worth (98%)
May 2023 to Mar 2024	$235,019,734	Individuals and high net worth (98%)
Apr 2023	$235,019,734	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$200,719,005	Individuals and high net worth (98%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.0%, 21.0 effective positions, active share 85.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

91.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.3 quarters, but 22.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.1%; sector active share 37.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

368 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.9%

−0.5 pts

Top 5

36.3%

+0.0 pts

Top 10

46.5%

+0.5 pts

HHI

478

Diversified+1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.4%	$96,460,945	88
Technology	14.4%	$37,061,161	54
Consumer Defensive	10.2%	$26,296,890	20
Healthcare	9.1%	$23,391,726	29
Consumer Cyclical	8.7%	$22,475,748	39
Energy	7.2%	$18,690,148	15
Basic Materials	3.9%	$10,059,073	11
Industrials	3.4%	$8,733,648	34
Financial Services	3.3%	$8,571,438	38
Communication Services	2.2%	$5,627,604	17
Real Estate	0.2%	$397,375	14
Utilities	0.1%	$137,404	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKLC	BNY Mellon US Large Cap Core Equity ETF	+270,392	388,536	$18,983,868
SCHQ	Schwab Long-Term U.S. Treasury ETF	+53,757	633,300	$18,023,718
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+24,860	447,412	$10,107,037
BKAG	BNY Mellon ETF Trust	+21,098	328,092	$13,145,990
BSCZ		+19,116	311,963	$5,998,112
SCHY	Schwab International Dividend Equity ETF	+11,864	148,765	$4,671,221
HD	Home Depot, Inc.	+7,395	11,251	$3,200,796
—		+7,184	59,076	$0
VLO	Valero Energy Corp	+6,635	6,653	$2,578,769
SCHP	Schwab U.S. TIPS ETF	+6,102	478,973	$12,036,591
DOX	Amdocs Ltd	+3,343	6,532	$373,499
VUG	VANGUARD GROWTH INDEX FUND	+2,701	2,845	$256,362
FESM	Fidelity Enhanced Small Cap Core ETF	+2,424	111,790	$5,024,960
STX	Seagate Technology Holdings plc	+2,309	2,455	$2,264,344
FRO	Frontline plc	+1,779	88,352	$4,353,103
HPQ	Hp Inc	+1,751	94,124	$2,944,198
GLTR	abrdn Precious Metals Basket ETF Trust	+1,667	9,587	$1,786,058
HRB	H&R Block Inc	+1,525	60,154	$2,457,290
CMCSA	Comcast Corp	+1,501	78,584	$1,709,987
BBWI	Bath & Body Works, Inc.	+1,485	94,368	$1,502,338
VZ	Verizon Communications Inc	+1,278	69,713	$3,197,735
APAM	Artisan Partners Asset Management Inc.	+1,002	57,579	$2,079,753
GFI	Gold Fields Ltd	+998	59,987	$2,166,730
BP	Bp PLC	+982	79,283	$3,487,659
BMY	Bristol Myers Squibb Co	+939	57,251	$3,572,462
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−31,477	694	$100,845
LVS	Las Vegas Sands Corp	−27,541	37	$1,398
MOS	Mosaic Co	−5,236	2,807	$60,771
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−4,827	10,000	$1,022,800
ADSK	Autodesk, Inc.	−4,722	42	$8,778
SCHA	Schwab U.S. Small-Cap ETF	−4,219	26,590	$867,631
SCHX	Schwab U.S. Large-Cap ETF	−4,181	28,522	$855,660
SCHF	Schwab International Equity ETF	−3,039	21,907	$601,785
NVO	Novo Nordisk A S	−3,017	49,131	$1,862,556
SCHM	Schwab U.S. Mid-Cap ETF	−2,826	20,084	$683,257
MO	Altria Group, Inc.	−2,400	63,973	$4,307,941
SCHB	Schwab U.S. Broad Market ETF	−1,973	4,518	$132,422
PG	PROCTER & GAMBLE Co	−1,385	14,906	$2,165,543
PEP	Pepsico Inc	−1,246	17,094	$2,166,151
BSCX		−760	2,046	$40,917
SCHE	Schwab Emerging Markets Equity ETF	−619	5,361	$195,408
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−611	8,085	$507,172
SCHC	Schwab International Small-Cap Equity ETF	−474	4,075	$202,690
F	Ford Motor Co	−397	2,798	$33,743
SCHV	Schwab U.S. Large-Cap Value ETF	−362	242	$8,061
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	−262	2,598	$118,624
DKS	Dick's Sporting Goods, Inc.	−103	93	$12,488
PLTR	Palantir Technologies Inc.	−77	65	$12,158
COHR	Coherent Corp.	−77	44	$12,663
WCLD	WisdomTree Cloud Computing Fund	−68	286	$11,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	6,525	$2,580,115
OSPN	OneSpan Inc.	22,501	$402,992
NOG	Northern Oil & Gas, Inc.	17,471	$399,736
HST	Host Hotels & Resorts, Inc.	14,024	$313,997
CPA	Copa Holdings, S.A.	2,346	$309,320
GOVT	iShares U.S. Treasury Bond ETF	6,723	$147,032
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	1,435	$145,121
TOL	Toll Brothers, Inc.	800	$107,800
BNY	Bank of New York Mellon Corp	622	$89,959
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	815	$83,276
QQQ	Invesco Qqq Trust, Series 1	91	$67,319
NSC	Norfolk Southern Corp	200	$61,800
DIA	Spdr Dow Jones Industrial Average ETF Trust	119	$60,517
VOO	VANGUARD 500 INDEX FUND	84	$58,872
BIIB	Biogen Inc.	220	$49,693
IEFA	iShares Core MSCI EAFE ETF	495	$47,955
TXG	10x Genomics, Inc.	513	$46,354
PGEN	Precigen, Inc.	5,385	$46,095
PBF	PBF Energy Inc.	572	$44,021
LEN	Lennar Corp	534	$43,569
PARR	Par Pacific Holdings, Inc.	526	$42,932
HPE	Hewlett Packard Enterprise Co	663	$42,359
DK	Delek US Holdings, Inc.	527	$37,611
CAKE	Cheesecake Factory Inc	342	$35,992
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	371	$32,202
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	2,732	$1,407,608
IRDM	Iridium Communications Inc.	9,575	$525,188
WPP	WPP plc	15,447	$239,274
WU	Western Union CO	30,323	$233,487
TTMI	Ttm Technologies Inc	377	$70,506
VICR	Vicor Corp	147	$55,827
BE	Bloom Energy Corp	135	$40,864
VIAV	Viavi Solutions Inc.	852	$40,683
SPCX	Space Exploration Technologies Corp	230	$39,297
MKSI	Mks Inc	87	$38,697
FIX	Comfort Systems USA Inc	18	$35,675
CIEN	Ciena Corp	71	$34,829
SITM	SITIME Corp	42	$31,313
MYRG	Myr Group Inc.	60	$30,024
ARWR	Arrowhead Pharmaceuticals, Inc.	345	$28,120
KALU	Kaiser Aluminum Corp	143	$27,975
FORM	Formfactor Inc	169	$27,028
AEIS	Advanced Energy Industries Inc	57	$21,253
ALB	Albemarle Corp	147	$19,849
AA	Alcoa Corp	379	$19,761
CENX	Century Aluminum Co	424	$19,508
NBR	Nabors Industries Ltd	196	$16,465
BW	Babcock & Wilcox Enterprises, Inc.	709	$9,996
AAOI	Applied Optoelectronics, Inc.	60	$8,889
ANET	Arista Networks, Inc.	52	$8,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $257,903,160 total · filing declares 373 positions · $262,755,249 · as of Sep 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 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKLC	BNY Mellon US Large Cap Core Equity ETF	Added	388,536	+270,392	$18,983,868	+12.1%	7.36%
SCHQ	Schwab Long-Term U.S. Treasury ETF	Added	633,300	+53,757	$18,023,718	−0.6%	6.99%
BKAG	BNY Mellon ETF Trust	Added	328,092	+21,098	$13,145,990	+2.1%	5.10%
SCHP	Schwab U.S. TIPS ETF	Added	478,973	+6,102	$12,036,591	−3.9%	4.67%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	447,412	+24,860	$10,107,037	+2.0%	3.92%
CSCO	Cisco Systems, Inc. Technology	Added	63,676	+812	$6,853,447	−7.2%	2.66%
BSCZ		Added	311,963	+19,116	$5,998,112	+0.1%	2.33%
AMGN	Amgen Inc Healthcare	Added	13,167	+157	$5,550,022	+17.8%	2.15%
SCCO	Southern Copper Corp Basic Materials	Added	27,301	+496	$5,532,274	+18.4%	2.15%
KO	Coca Cola Co Consumer Defensive	Added	60,348	+525	$5,194,755	+6.8%	2.01%
ABBV	AbbVie Inc. Healthcare	Added	19,316	+575	$5,052,872	+7.1%	1.96%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	111,790	+2,424	$5,024,960	−4.9%	1.95%
TXN	Texas Instruments Inc Technology	Added	17,645	+329	$4,942,188	−4.2%	1.92%
PM	Philip Morris International Inc. Consumer Defensive	Added	25,038	+250	$4,777,751	+6.5%	1.85%
SCHY	Schwab International Dividend Equity ETF	Added	148,765	+11,864	$4,671,221	+7.5%	1.81%
FRO	Frontline plc Energy	Added	88,352	+1,779	$4,353,103	+44.5%	1.69%
TRGP	Targa Resources Corp. Energy	Added	16,035	+184	$4,334,420	+2.0%	1.68%
MO	Altria Group, Inc. Consumer Defensive	Reduced	63,973	-2,400	$4,307,941	−9.8%	1.67%
BMY	Bristol Myers Squibb Co Healthcare	Added	57,251	+939	$3,572,462	+10.1%	1.39%
BP	Bp PLC Energy	Added	79,283	+982	$3,487,659	+20.5%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,251	+7,395	$3,200,796	+135.4%	1.24%
VZ	Verizon Communications Inc Communication Services	Added	69,713	+1,278	$3,197,735	+10.4%	1.24%
BBY	Best Buy Co Inc Consumer Cyclical	Added	36,008	+586	$3,177,345	+18.2%	1.23%
UNP	Union Pacific Corp Industrials	Added	11,323	+363	$3,081,327	+3.4%	1.19%
HPQ	Hp Inc Technology	Added	94,124	+1,751	$2,944,198	+45.3%	1.14%
NVDA	Nvidia Corp Technology	Added	12,855	+27	$2,935,824	+14.4%	1.14%
LRCX	Lam Research Corp Technology	Added	8,749	+10	$2,874,133	−24.1%	1.11%
HAS	Hasbro, Inc. Consumer Cyclical	Added	31,610	+389	$2,771,564	+7.5%	1.07%
CL	Colgate Palmolive Co Consumer Defensive	Added	32,197	+386	$2,747,048	−5.8%	1.07%
MPC	Marathon Petroleum Corp Energy	NEW	6,525	NEW	$2,580,115	NEW	1.00%
MDT	Medtronic plc Healthcare	Added	29,888	+92	$2,579,035	+10.6%	1.00%
VLO	Valero Energy Corp Energy	Added	6,653	+6,635	$2,578,769	+54919.6%	1.00%
TROW	Price T Rowe Group Inc Financial Services	Added	24,533	+823	$2,552,658	−5.3%	0.99%
HRB	H&R Block Inc Consumer Cyclical	Added	60,154	+1,525	$2,457,290	+10.1%	0.95%
SNDK	Sandisk Corp Technology	Added	1,381	+41	$2,402,788	−21.1%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	8,859	+131	$2,345,331	+5.8%	0.91%
ITW	Illinois Tool Works Inc Industrials	Added	9,011	+130	$2,318,350	−3.5%	0.90%
UL	Unilever PLC Consumer Defensive	Added	37,950	+434	$2,304,703	+2.2%	0.89%
STX	Seagate Technology Holdings plc Technology	Added	2,455	+2,309	$2,264,344	+1507.2%	0.88%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	43,765	+502	$2,193,064	−25.6%	0.85%
GFI	Gold Fields Ltd Basic Materials	Added	59,987	+998	$2,166,730	+9.4%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,094	-1,246	$2,166,151	−12.8%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,906	-1,385	$2,165,543	−9.4%	0.84%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	10,879	+158	$2,102,366	−4.8%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	4,106	+60	$2,090,980	+1.4%	0.81%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	57,579	+1,002	$2,079,753	+6.5%	0.81%
IBM	International Business Machines Corp Technology	Added	9,107	+254	$2,002,902	−19.5%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	1,726	+2	$1,997,120	−3.4%	0.77%
MU	Micron Technology Inc Technology	Added	1,826	+80	$1,944,890	−3.5%	0.75%
KMB	Kimberly Clark Corp Consumer Defensive	Added	19,943	+411	$1,943,046	−9.4%	0.75%

Showing the top 50 of 368 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.