Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Carolina Wealth Advisors, LLCInvestment ActivityCarolina Wealth Advisors, LLC has $255.15 million in total holdings as of June 30, 2026.Carolina Wealth Advisors, LLC owns shares of 278 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Carolina Wealth Advisors, LLC has purchased 278 new stocks and bought additional shares in 62 stocks.Carolina Wealth Advisors, LLC sold shares of 72 stocks and completely divested from 20 stocks this quarter.Largest Holdings Schwab Long-Term U.S. Treasury ETF $18,139,696BNY Mellon US Large Cap Core Equity ETF $16,940,668BNY Mellon Core Bond ETF $12,878,398Schwab U.S. TIPS ETF $12,531,089SPDR Portfolio High Yield Bond ETF $9,904,619 Largest New Holdings this Quarter 67103X102 - OFG Bancorp $320,280 Holding57776J100 - MAXLINEAR INC COM $47,499 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $39,298 Holding928298108 - Vishay Intertechnology $32,053 Holding55405W104 - MYR Group $30,024 Holding Largest Purchases this Quarter SANDISK CORP COM 1,320 shares (about $3.00M)Frontline 78,765 shares (about $2.74M)AbbVie 7,626 shares (about $1.92M)Micron Technology 1,662 shares (about $1.92M)Texas Instruments 6,349 shares (about $1.89M) Largest Sales this Quarter Gilead Sciences 35,625 shares (about $4.50M)Merck & Co., Inc. 15,954 shares (about $2.05M)Cencora 5,182 shares (about $1.47M)PALANTIR TECHNOLOGIES INC CL A 12,398 shares (about $1.45M)LAM RESEARCH CORP COM NEW 2,641 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarolina Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHQSchwab Long-Term U.S. Treasury ETF$18,139,696$478,170 â–²2.7%579,5437.1%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$16,940,668$800,116 â–²5.0%118,1446.6%ETFBKAGBNY Mellon Core Bond ETF$12,878,398$242,303 â–²1.9%306,9945.0%ETFSCHPSchwab U.S. TIPS ETF$12,531,089$173,045 â–²1.4%472,8714.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$9,904,619$166,213 â–²1.7%422,5523.9%ETFCSCOCisco Systems$7,384,005$39,114 â–¼-0.5%62,8642.9%Computer and TechnologyINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$5,994,578$105,543 â–²1.8%292,8472.3%ETFFIDELITY ENHANCED SMALL CAP CORE ETF$5,281,284$4,008 â–¼-0.1%109,3662.1%ETFTXNTexas Instruments$5,161,380$1,892,446 â–²57.9%17,3162.0%Computer and TechnologyKOCocaCola$4,861,815$27,713 â–¼-0.6%59,8231.9%Consumer StaplesMOAltria Group$4,775,537$16,836 â–¼-0.4%66,3731.9%Consumer StaplesABBVAbbVie$4,715,985$1,919,007 â–²68.6%18,7411.8%MedicalAMGNAmgen$4,711,181$20,641 â–¼-0.4%13,0101.8%MedicalSCCOSouthern Copper$4,671,039$60,642 â–¼-1.3%26,8051.8%Basic MaterialsPMPhilip Morris International$4,484,397$21,709 â–¼-0.5%24,7881.8%Consumer StaplesSCHYSchwab International Dividend Equity ETF$4,343,869$191,586 â–²4.6%136,9011.7%ETFXLPConsumer Staples Select Sector SPDR Fund$4,310,668$312,842 â–²7.8%51,8921.7%ETFTRGPTarga Resources$4,250,287$68,912 â–¼-1.6%15,8511.7%EnergyMRKMerck & Co., Inc.$4,133,974$2,050,089 â–¼-33.2%32,1711.6%MedicalLAM RESEARCH CORP COM NEW$3,786,871$1,144,425 â–¼-23.2%8,7391.5%StockBMYBristol Myers Squibb$3,244,697$50,129 â–¼-1.5%56,3121.3%MedicalSANDISK CORP COM$3,046,798$3,001,323 â–²6,600.0%1,3401.2%StockFROFrontline$3,011,875$2,740,235 â–²1,008.8%86,5731.2%TransportationUNPUnion Pacific$2,981,120$47,328 â–¼-1.6%10,9601.2%TransportationSMGScotts Miracle-Gro$2,946,643$45,634 â–¼-1.5%43,2631.2%Consumer StaplesCLColgate-Palmolive$2,916,432$46,665 â–¼-1.6%31,8111.1%Consumer StaplesVZVerizon Communications$2,897,538$35,227 â–¼-1.2%68,4351.1%Computer and TechnologyBPBP$2,893,222$47,776 â–¼-1.6%78,3011.1%EnergyTROWT. Rowe Price Group$2,695,590$30,696 â–¼-1.1%23,7101.1%FinanceBBYBest Buy$2,687,821$35,512 â–¼-1.3%35,4221.1%Retail/WholesaleHASHasbro$2,578,542$41,295 â–¼-1.6%31,2211.0%Consumer DiscretionaryNVDANVIDIA$2,566,755$2,601 â–²0.1%12,8281.0%Computer and TechnologyNVONovo Nordisk A/S$2,499,975$40,605 â–¼-1.6%52,1481.0%MedicalIBMInternational Business Machines$2,489,552$23,622 â–²1.0%8,8531.0%Computer and TechnologyPEPPepsiCo$2,483,236$34,662 â–¼-1.4%18,3401.0%Consumer StaplesITWIllinois Tool Works$2,402,044$38,677 â–¼-1.6%8,8810.9%IndustrialsPGProcter & Gamble$2,388,912$36,367 â–¼-1.5%16,2910.9%Consumer StaplesMDTMedtronic$2,330,941$41,305 â–¼-1.7%29,7960.9%MedicalUNILEVER PLC SPON ADR NEW$2,255,462$39,860 â–¼-1.7%37,5160.9%ADRHRBH&R Block$2,232,592$278,974 â–²14.3%58,6290.9%Consumer DiscretionaryJNJJohnson & Johnson$2,216,650$29,207 â–²1.3%8,7280.9%MedicalDRIDarden Restaurants$2,208,633$25,751 â–¼-1.2%10,7210.9%Retail/WholesaleBBWIBath & Body Works$2,148,384$29,190 â–¼-1.3%92,8830.8%Retail/WholesaleKIMBERLY-CLARK CORP COM$2,144,028$28,321 â–¼-1.3%19,5320.8%StockLLYEli Lilly and Company$2,067,817$29,986 â–²1.5%1,7240.8%MedicalLMTLockheed Martin$2,061,275$25,982 â–¼-1.2%4,0460.8%AerospaceHPQHP$2,026,664$23,169 â–¼-1.1%92,3730.8%Computer and TechnologyTPRTapestry$2,024,435$866,130 â–¼-30.0%13,8300.8%Retail/WholesaleMUMicron Technology$2,015,390$1,918,430 â–²1,978.6%1,7460.8%Computer and TechnologyMCDMcDonald's$2,012,728$26,220 â–¼-1.3%7,4460.8%Retail/WholesaleGFIGold Fields$1,981,441$172,250 â–²9.5%58,9890.8%Basic MaterialsAPAMArtisan Partners Asset Management$1,953,604$22,824 â–¼-1.2%56,5770.8%FinanceCMCSAComcast$1,892,388$21,653 â–¼-1.1%77,0830.7%Consumer DiscretionaryINFYInfosys$1,817,550$24,442 â–¼-1.3%173,2650.7%Computer and TechnologyEXPEExpedia Group$1,777,087$25,588 â–²1.5%6,9450.7%Retail/WholesaleQCOMQualcomm$1,754,581$23,838 â–²1.4%9,4950.7%Computer and TechnologyPAYXPaychex$1,702,486$12,980 â–¼-0.8%17,3140.7%Computer and TechnologyVACMarriott Vacations Worldwide$1,510,575$1,936 â–¼-0.1%14,8270.6%Consumer DiscretionaryBXBlackstone$1,503,470$16,356 â–¼-1.1%12,7770.6%FinanceGLTRabrdn Physical Precious Metals Basket Shares ETF$1,434,708$82,967 â–¼-5.5%7,9200.6%ETFAPPLOVIN CORP COM CL A$1,407,608$20,609 â–²1.5%2,7320.6%StockHDHome Depot$1,359,934$18,339 â–²1.4%3,8560.5%Retail/WholesaleLVSLas Vegas Sands$1,273,828$18,799 â–²1.5%27,5780.5%Consumer DiscretionarySCHASchwab US Small-Cap ETF$1,113,120$83,134 â–¼-6.9%30,8090.4%ETFSCHXSchwab US Large-Cap ETF$962,449$55,711 â–¼-5.5%32,7030.4%ETFADSKAutodesk$926,217$13,804 â–²1.5%4,7640.4%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$844,680$51,138 â–¼-5.7%22,9100.3%ETFSCHFSchwab International Equity ETF$691,004$39,611 â–¼-5.4%24,9460.3%ETFBLVVanguard Long-Term Bond ETF$599,415$33,845 â–¼-5.3%8,6960.2%ETFAAPLApple$559,333$14,468 â–¼-2.5%1,9330.2%Computer and TechnologyIRDMIridium Communications$525,189$10,696 â–²2.1%9,5750.2%Computer and TechnologyFASTFastenal$503,835$7,973 â–¼-1.6%10,4900.2%Retail/WholesaleTSLATesla$420,6000.0%1,0000.2%Auto/Tires/TrucksDINOHF Sinclair$386,558$3,900 â–²1.0%5,5500.2%EnergyOFGOFG Bancorp$320,280$320,280 â–²New Holding6,5270.1%FinanceNTESNetEase$315,609$3,204 â–¼-1.0%2,4630.1%Computer and TechnologyEIGEmployers$313,228$6,058 â–²2.0%6,2050.1%FinanceCHCOCity$303,480$6,234 â–¼-2.0%2,2880.1%FinanceFBPFirst BanCorp.$289,872$2,190 â–¼-0.7%11,1190.1%FinanceVEAVanguard FTSE Developed Markets ETF$276,086$1,496 â–²0.5%3,8750.1%ETFIPARInterparfums$241,282$671 â–²0.3%2,1570.1%Consumer DiscretionaryWPPWPP$239,274$232 â–¼-0.1%15,4470.1%Business ServicesWUWestern Union$233,487$2,949 â–²1.3%30,3230.1%Business ServicesSCHCSchwab International Small-Cap Equity ETF$218,898$11,597 â–¼-5.0%4,5490.1%ETFSCHESchwab Emerging Markets Equity ETF$216,835$11,349 â–¼-5.0%5,9800.1%ETFWALMART INC COM$204,3210.0%1,8040.1%StockSCHBSchwab US Broad Market ETF$187,970$8,861 â–¼-4.5%6,4910.1%ETFBRK.BBerkshire Hathaway$186,145$28,022 â–¼-13.1%3720.1%FinanceAONAON$184,7510.0%5570.1%FinanceAMZNAmazon.com$180,662$11,917 â–¼-6.2%7580.1%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$172,7680.0%3,0890.1%ETFMOSMosaic$170,431$48,292 â–¼-22.1%8,0430.1%Basic MaterialsDOXAmdocs$161,172$809 â–¼-0.5%3,1890.1%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$159,3490.0%1,2050.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$143,114$5,204 â–¼-3.5%2,8600.1%ETFSTXSeagate Technology$140,890$40,530 â–²40.4%1460.1%Computer and TechnologyGOOGAlphabet$131,4390.0%3720.1%Computer and TechnologyLITELumentum$122,703$47,193 â–²62.5%1430.0%Computer and TechnologyGOOGLAlphabet$111,1420.0%3110.0%Computer and TechnologyUSFDUS Foods$102,2500.0%1,0000.0%Consumer StaplesShowing largest 100 holdings. 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