Carolina Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1786411 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$240.1M
Long-equity book
Holdings
278
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+69 / −63 / ↑98 / ↓82
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCK & CO INC COM$5.3M +1047.9%
- SOUTHERN COPPER CORP COM$4.6M +5255.9%
- GILEAD SCIENCES INC COM$4.5M +1040.6%
- CISCO SYS INC COM$4.5M +987.4%
- AMGEN INC COM$4.2M +1203.0%
Top Trims
- DELL TECHNOLOGIES INC CL C-$8.5M -96.4%
- FASTENAL CO COM-$7.3M -93.6%
- DICKS SPORTING GOODS INC COM-$6.7M -94.8%
- FORD MTR CO COM-$5.9M -95.3%
- MOSAIC CO COM-$5.5M -95.4%
New Positions
- MARRIOTT VACATIONS WORLDWIDE C COM$966.8K
- HF SINCLAIR CORP COM$342.8K
- NETEASE COM INC SPONSORED ADS$278.5K
- FRONTLINE PLC COM$272.2K
- WESTERN UN CO COM$261.4K
Exited Positions
- GUESS INC COM$9.1M
- RPC INC COM$6.8M
- MOLSON COORS BEVERAGE CO CL B$4.2M
- BLOOMIN BRANDS INC COM$3.0M
- MSCI INC COM$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | 808524680 | $17.7M | 7.39% | 564,266 | SH |
| 2 | BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | 09661T107 | $14.0M | 5.85% | 112,564 | SH |
| 3 | BNY MELLON CORE BOND ETF | BKAG | 09661T602 | $12.7M | 5.29% | 301,218 | SH |
| 4 | SCHWAB US TIPS ETF | SCHP | 808524870 | $12.4M | 5.17% | 466,341 | SH |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | 78468R606 | $9.7M | 4.03% | 415,461 | SH |
| 6 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BSCZ | 46139W759 | $5.9M | 2.46% | 287,691 | SH |
| 7 | MERCK & CO INC COM | MRK | 58933Y105 | $5.8M | 2.41% | 48,125 | SH |
| 8 | GILEAD SCIENCES INC COM | GILD | 375558103 | $5.0M | 2.08% | 35,781 | SH |
| 9 | CISCO SYS INC COM | CSCO | 17275R102 | $4.9M | 2.04% | 63,197 | SH |
| 10 | SOUTHERN COPPER CORP COM | SCCO | 84265V105 | $4.7M | 1.95% | 27,153 | SH |
| 11 | AMGEN INC COM | AMGN | 031162100 | $4.6M | 1.91% | 13,067 | SH |
| 12 | COCA COLA CO COM | KO | 191216100 | $4.6M | 1.91% | 60,164 | SH |
| 13 | ALTRIA GROUP INC COM | MO | 02209S103 | $4.4M | 1.83% | 66,607 | SH |
| 14 | FIDELITY ENHANCED SMALL CAP ETF | FESM | 31609A206 | $4.2M | 1.73% | 109,449 | SH |
| 15 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | 808524672 | $4.1M | 1.73% | 130,863 | SH |
| 16 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $4.1M | 1.71% | 24,908 | SH |
| 17 | TARGA RES CORP COM | TRGP | 87612G101 | $4.0M | 1.68% | 16,108 | SH |
| 18 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 81369Y308 | $3.9M | 1.64% | 48,126 | SH |
| 19 | BP PLC SPONSORED ADR | BP | 055622104 | $3.7M | 1.56% | 79,594 | SH |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $3.5M | 1.45% | 69,267 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $3.5M | 1.44% | 57,182 | SH |
| 22 | HASBRO INC COM | HAS | 418056107 | $3.0M | 1.24% | 31,721 | SH |
| 23 | PEPSICO INC COM | PEP | 713448108 | $2.9M | 1.20% | 18,596 | SH |
| 24 | TAPESTRY INC COM | TPR | 876030107 | $2.8M | 1.16% | 19,747 | SH |
| 25 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $2.8M | 1.15% | 32,320 | SH |
| 26 | UNION PAC CORP COM | UNP | 907818108 | $2.7M | 1.12% | 11,134 | SH |
| 27 | SCOTTS MIRACLE-GRO CO CL A | SMG | 810186106 | $2.7M | 1.11% | 43,933 | SH |
| 28 | MEDTRONIC PLC SHS | MDT | G5960L103 | $2.6M | 1.09% | 30,324 | SH |
| 29 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $2.5M | 1.03% | 4,097 | SH |
| 30 | GOLD FIELDS LTD SPONSORED ADR | GFI | 38059T106 | $2.4M | 1.02% | 53,861 | SH |
| 31 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $2.4M | 1.01% | 11,380 | SH |
| 32 | ABBVIE INC COM | ABBV | 00287Y109 | $2.4M | 1.01% | 11,115 | SH |
| 33 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.4M | 0.99% | 16,539 | SH |
| 34 | INFOSYS LTD SPONSORED ADR | INFY | 456788108 | $2.4M | 0.99% | 175,595 | SH |
| 35 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $2.3M | 0.98% | 9,024 | SH |
| 36 | MCDONALDS CORP COM | MCD | 580135101 | $2.3M | 0.98% | 7,543 | SH |
| 37 | BEST BUY INC COM | BBY | 086516101 | $2.3M | 0.96% | 35,890 | SH |
| 38 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $2.2M | 0.93% | 77,965 | SH |
| 39 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.2M | 0.93% | 12,815 | SH |
| 40 | UNILEVER PLC SPON ADR NEW | UL | 904767803 | $2.2M | 0.91% | 38,179 | SH |
| 41 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $2.2M | 0.90% | 23,980 | SH |
| 42 | TEXAS INSTRS INC COM | TXN | 882508104 | $2.1M | 0.89% | 10,967 | SH |
| 43 | DARDEN RESTAURANTS INC COM | DRI | 237194105 | $2.1M | 0.89% | 10,846 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $2.1M | 0.89% | 8,769 | SH |
| 45 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.1M | 0.88% | 8,613 | SH |
| 46 | ARTISAN PARTNERS ASSET MGMT I CL A | APAM | 04316A108 | $2.1M | 0.87% | 57,238 | SH |
| 47 | NOVO-NORDISK A S ADR | NVO | 670100205 | $1.9M | 0.81% | 52,995 | SH |
| 48 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $1.9M | 0.80% | 19,790 | SH |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.8M | 0.76% | 12,540 | SH |
| 50 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 003263100 | $1.8M | 0.76% | 8,378 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $240.1M | 278 | 0001437749-26-011555 |
| 2025-12-31 | 2026-01-21 | $224.3M | 272 | 0001437749-26-001613 |