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Carolina Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1786411 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Carolina Wealth Advisors, LLC manages $255.1M in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHQ (7.11%), BKLC (6.64%), BKAG (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 20, added to 147, and trimmed 61.

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.

Filer Information
Address
1110 LONDON STREET, SUITE 204
MYRTLE BEACH, SC 29577
Phone
(843) 448-4425
Filing Manager
Carolina Wealth Advisors, LLC
MYRTLE BEACH, SC
Signatory
Christy Horlacher
Member
Loading holdings…
AUM

$255.1M

Long-equity book

Holdings

278

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+20 / −20 / ↑147 / ↓61

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SANDISK CORP COM$3.0M +23877.3%
  • TEXAS INSTRS INC COM$3.0M +142.4%
  • BNY MELLON US LARGE CAP CORE EQUITY ETF$2.9M +20.6%
  • FRONTLINE PLC COM$2.7M +1006.5%
  • CISCO SYS INC COM$2.5M +50.6%
Show all 147 →

Top Trims

  • GILEAD SCIENCES INC COM-$5.0M -99.6%
  • PALANTIR TECHNOLOGIES INC CL A-$1.8M -99.1%
  • MERCK & CO INC COM-$1.7M -28.6%
  • CENCORA INC COM-$1.6M -98.6%
  • BP PLC SPONSORED ADR-$847.7K -22.7%
Show all 61 →

New Positions

  • OFG BANCORP COM$320.3K
  • MAXLINEAR INC COM$47.5K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$39.3K
  • VISHAY INTERTECHNOLOGY INC COM$32.1K
  • MYR GROUP INC COM$30.0K
Show all 20 →

Exited Positions

  • VANGUARD S&P 500 ETF$306.5K
  • COPA HOLDINGS SA CL A$219.2K
  • EXXON MOBIL CORP COM$32.6K
  • HOLOGIC INC COM$21.5K
  • HECLA MINING COMPANY COM$14.8K
Show all 20 →
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 $18.1M 7.11% 579,543 SH
2 BNY MELLON US LARGE CAP CORE EQUITY ETF BKLC 09661T107 $16.9M 6.64% 118,144 SH
3 BNY MELLON CORE BOND ETF BKAG 09661T602 $12.9M 5.05% 306,994 SH
4 SCHWAB US TIPS ETF SCHP 808524870 $12.5M 4.91% 472,871 SH
5 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF SPHY 78468R606 $9.9M 3.88% 422,552 SH
6 CISCO SYS INC COM CSCO 17275R102 $7.4M 2.89% 62,864 SH
7 INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BSCZ 46139W759 $6.0M 2.35% 292,847 SH
8 FIDELITY ENHANCED SMALL CAP CORE ETF FESM 31609A206 $5.3M 2.07% 109,366 SH
9 TEXAS INSTRS INC COM TXN 882508104 $5.2M 2.02% 17,316 SH
10 COCA COLA CO COM KO 191216100 $4.9M 1.91% 59,823 SH
11 ALTRIA GROUP INC COM MO 02209S103 $4.8M 1.87% 66,373 SH
12 ABBVIE INC COM ABBV 00287Y109 $4.7M 1.85% 18,741 SH
13 AMGEN INC COM AMGN 031162100 $4.7M 1.85% 13,010 SH
14 SOUTHERN COPPER CORP COM SCCO 84265V105 $4.7M 1.83% 26,805 SH
15 PHILIP MORRIS INTL INC COM PM 718172109 $4.5M 1.76% 24,788 SH
16 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF SCHY 808524672 $4.3M 1.70% 136,901 SH
17 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $4.3M 1.69% 51,892 SH
18 TARGA RES CORP COM TRGP 87612G101 $4.3M 1.67% 15,851 SH
19 MERCK & CO INC COM MRK 58933Y105 $4.1M 1.62% 32,171 SH
20 LAM RESEARCH CORP COM NEW LRCX 512807306 $3.8M 1.48% 8,739 SH
21 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $3.2M 1.27% 56,312 SH
22 SANDISK CORP COM SNDK 80004C200 $3.0M 1.19% 1,340 SH
23 FRONTLINE PLC COM FRO M46528101 $3.0M 1.18% 86,573 SH
24 UNION PAC CORP COM UNP 907818108 $3.0M 1.17% 10,960 SH
25 SCOTTS MIRACLE-GRO CO CL A SMG 810186106 $2.9M 1.15% 43,263 SH
26 COLGATE PALMOLIVE CO COM CL 194162103 $2.9M 1.14% 31,811 SH
27 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $2.9M 1.14% 68,435 SH
28 BP PLC SPONSORED ADR BP 055622104 $2.9M 1.13% 78,301 SH
29 PRICE T ROWE GROUP INC COM TROW 74144T108 $2.7M 1.06% 23,710 SH
30 BEST BUY INC COM BBY 086516101 $2.7M 1.05% 35,422 SH
31 HASBRO INC COM HAS 418056107 $2.6M 1.01% 31,221 SH
32 NVIDIA CORPORATION COM NVDA 67066G104 $2.6M 1.01% 12,828 SH
33 NOVO-NORDISK A S ADR NVO 670100205 $2.5M 0.98% 52,148 SH
34 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $2.5M 0.98% 8,853 SH
35 PEPSICO INC COM PEP 713448108 $2.5M 0.97% 18,340 SH
36 ILLINOIS TOOL WKS INC COM ITW 452308109 $2.4M 0.94% 8,881 SH
37 PROCTER & GAMBLE CO COM PG 742718109 $2.4M 0.94% 16,291 SH
38 MEDTRONIC PLC SHS MDT G5960L103 $2.3M 0.91% 29,796 SH
39 UNILEVER PLC SPON ADR NEW UL 904767803 $2.3M 0.88% 37,516 SH
40 BLOCK H & R INC COM HRB 093671105 $2.2M 0.88% 58,629 SH
41 JOHNSON & JOHNSON COM JNJ 478160104 $2.2M 0.87% 8,728 SH
42 DARDEN RESTAURANTS INC COM DRI 237194105 $2.2M 0.87% 10,721 SH
43 BATH & BODY WORKS INC COM BBWI 070830104 $2.1M 0.84% 92,883 SH
44 KIMBERLY-CLARK CORP COM KMB 494368103 $2.1M 0.84% 19,532 SH
45 ELI LILLY & CO COM LLY 532457108 $2.1M 0.81% 1,724 SH
46 LOCKHEED MARTIN CORP COM LMT 539830109 $2.1M 0.81% 4,046 SH
47 HP INC COM HPQ 40434L105 $2.0M 0.79% 92,373 SH
48 TAPESTRY INC COM TPR 876030107 $2.0M 0.79% 13,830 SH
49 MICRON TECHNOLOGY INC COM MU 595112103 $2.0M 0.79% 1,746 SH
50 MCDONALDS CORP COM MCD 580135101 $2.0M 0.79% 7,446 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $255.1M 278 0001437749-26-023157
2026-03-31 2026-04-07 $240.1M 278 0001437749-26-011555
2025-12-31 2026-01-21 $224.3M 272 0001437749-26-001613