Carolina Wealth Advisors, LLC

CIK

1786411

Location

MYRTLE BEACH, SC

Portfolio Value

Small $149,342,946

Diversification

Diversified

Filing Date

Global Rank

#4,856 / 8,586 ▲ 473

Top Industry

Drug Manufacturers - General 18.2%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+78.1%

Annualised alpha

-3.9%

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, 2025

Top 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	Positions
Healthcare	20.9%	$31,248,342	22
Consumer Defensive	17.3%	$25,863,968	20
Technology	17.0%	$25,316,782	49
Consumer Cyclical	15.1%	$22,500,114	29
Basic Materials	6.8%	$10,222,408	15
Industrials	5.7%	$8,561,166	27
Energy	5.7%	$8,467,381	13
Communication Services	5.2%	$7,732,211	15
Financial Services	5.0%	$7,402,042	26
Unclassified	1.2%	$1,847,964	4
Utilities	0.1%	$155,909	9
Real Estate	0.0%	$24,659	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JTAI	Jet.AI Inc. Technology	Held	1	0	$0	—	0.00%
GIS	General Mills Inc Consumer Defensive	Held	1	0	$37	−19.6%	0.00%
RUM	Rumble Inc. Communication Services	Held	40	0	$204	−19.0%	0.00%
HSY	Hershey Co Consumer Defensive	Held	1	0	$207	+14.4%	0.00%
CLS	Celestica Inc Technology	NEW	2	NEW	$563	NEW	0.00%
UAA	Under Armour, Inc. Consumer Cyclical	Held	120	0	$709	+19.0%	0.00%
KMX	Carmax Inc Consumer Cyclical	Held	33	0	$1,372	+7.6%	0.00%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	47	0	$1,409	−22.6%	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Held	10	0	$1,531	−26.3%	0.00%
SEDG	Solaredge Technologies, Inc. Technology	Held	32	0	$1,633	+76.9%	0.00%
GLD	Spdr Gold Trust	NEW	4	NEW	$1,721	NEW	0.00%
DIS	Walt Disney Co Communication Services	Held	19	0	$1,831	−15.3%	0.00%
HAL	Halliburton Co Energy	Held	50	0	$1,949	+37.9%	0.00%
CVX	Chevron Corp Energy	NEW	10	NEW	$2,069	NEW	0.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8	-28	$2,164	−81.8%	0.00%
KEYS	Keysight Technologies, Inc. Technology	NEW	8	NEW	$2,258	NEW	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	64	NEW	$2,369	NEW	0.00%
GLW	Corning Inc /Ny Technology	NEW	19	NEW	$2,583	NEW	0.00%
ELV	Elevance Health, Inc. Healthcare	Held	9	0	$2,634	−16.5%	0.00%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	35	NEW	$2,960	NEW	0.00%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	20	0	$3,000	+8.7%	0.00%
FLO	Flowers Foods Inc Consumer Defensive	Held	400	0	$3,260	−25.1%	0.00%
CAH	Cardinal Health Inc Healthcare	Reduced	17	-8,953	$3,592	−99.8%	0.00%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	18	NEW	$3,899	NEW	0.00%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	42	0	$4,133	+9.3%	0.00%
PSX	Phillips 66 Energy	NEW	23	NEW	$4,190	NEW	0.00%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	13	NEW	$4,251	NEW	0.00%
NEE	Nextera Energy Inc Utilities	NEW	46	NEW	$4,272	NEW	0.00%
FDX	Fedex Corp Industrials	NEW	12	NEW	$4,274	NEW	0.00%
DKNG	DraftKings Inc. Consumer Cyclical	Held	200	0	$4,324	−37.3%	0.00%
D	Dominion Energy, Inc Utilities	Held	70	0	$4,327	+5.5%	0.00%
MSI	Motorola Solutions, Inc. Technology	Reduced	10	-2,787	$4,339	−99.6%	0.00%
INTC	Intel Corp Technology	NEW	100	NEW	$4,413	NEW	0.00%
VLO	Valero Energy Corp/Tx Energy	NEW	18	NEW	$4,447	NEW	0.00%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	10	0	$4,465	−1.5%	0.00%
SMCI	Super Micro Computer, Inc. Technology	Held	200	0	$4,554	−22.2%	0.00%
ROP	Roper Technologies Inc Technology	Held	13	0	$4,600	−20.5%	0.00%
HCA	HCA Healthcare, Inc. Healthcare	NEW	10	NEW	$4,732	NEW	0.00%
NFLX	Netflix Inc Communication Services	Reduced	50	-12,627	$4,807	−99.6%	0.00%
JCI	Johnson Controls International plc Industrials	NEW	37	NEW	$4,845	NEW	0.00%
EQIX	Equinix Inc Real Estate	NEW	5	NEW	$4,901	NEW	0.00%
UPS	United Parcel Service Inc Industrials	Held	50	0	$4,919	−0.8%	0.00%
PWR	Quanta Services, Inc. Industrials	NEW	9	NEW	$4,941	NEW	0.00%
PB	Prosperity Bancshares Inc Financial Services	Held	75	0	$5,038	−2.8%	0.00%
NNN	Nnn REIT, Inc. Real Estate	Held	120	0	$5,043	+6.1%	0.00%
OZK	Bank OZK Financial Services	Held	110	0	$5,047	−0.3%	0.00%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	NEW	1,492	NEW	$5,236	NEW	0.00%
DUK	Duke Energy CORP Utilities	Held	40	0	$5,237	+11.7%	0.00%
ACLS	Axcelis Technologies Inc Technology	Held	57	0	$5,305	+15.9%	0.00%
PPG	Ppg Industries Inc Basic Materials	Held	50	0	$5,344	+4.3%	0.00%