Q3 2026 13F · SEC CIK 1786411

Carolina Wealth Advisors, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $262.8M
Reported positions: 373
Top holdings a year, 3 yrs: +10.8%
Assets under management: $313.4M

Carolina Wealth Advisors, LLC is a wealth manager that reported 373 positions worth $262.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were BNY Mellon ETF TR US Large Cap Core Equi (BKLC, 7.2%), Schwab Strategic Tr (SCHQ, 6.9%), Bny Mellon ETF Trust (BKAG, 5.0%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Carolina Wealth Advisors, LLC holdings largest 50 of 373 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carolina Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BKLCBNY Mellon ETF TR US Large Cap Core Equi	7.2%	6.6%	388,536	+228.9%	$19.0M
SCHQSchwab Strategic Tr	6.9%	7.1%	633,300	+9.3%	$18.0M
BKAGBny Mellon ETF Trust	5.0%	5.0%	328,092	+6.9%	$13.1M
SCHPSchwab Strategic Tr	4.6%	4.9%	478,973	+1.3%	$12.0M
SPHYSpdr Series Trust	3.8%	3.9%	447,412	+5.9%	$10.1M
CSCOCisco Sys Inc	2.6%	2.9%	63,676	+1.3%	$6.9M
BSCZInvesco Exch Trd Slf Idx Fd	2.3%	2.3%	311,963	+6.5%	$6.0M
AMGNAmgen Inc	2.1%	1.8%	13,167	+1.2%	$5.6M
SCCOSouthern Copper Corp	2.1%	1.8%	27,301	+1.9%	$5.5M
KOCoca Cola Co	2.0%	1.9%	60,348	+0.9%	$5.2M
ABBVAbbvie Inc	1.9%	1.8%	19,316	+3.1%	$5.1M
FESMFidelity Covington Trust	1.9%	2.1%	111,790	+2.2%	$5.0M
TXNTexas Instrs Inc	1.9%	2.0%	17,645	+1.9%	$4.9M
PMPhilip Morris Intl Inc	1.8%	1.8%	25,038	+1.0%	$4.8M
XLPSelect Sector Spdr Tr	1.8%	1.7%	59,076	+13.8%	$4.8M
SCHYSchwab Strategic Tr	1.8%	1.7%	148,765	+8.7%	$4.7M
FROFrontline PLC	1.7%	1.2%	88,352	+2.1%	$4.4M
TRGPTarga Res Corp	1.6%	1.7%	16,035	+1.2%	$4.3M
MOAltria Group Inc	1.6%	1.9%	63,973	-3.6%	$4.3M
BMYBristol-Myers Squibb Co	1.4%	1.3%	57,251	+1.7%	$3.6M
BPBp PLC	1.3%	1.1%	79,283	+1.3%	$3.5M
HDHome Depot Inc	1.2%	—	11,251	—	$3.2M
VZVerizon Communications Inc	1.2%	1.1%	69,713	+1.9%	$3.2M
BBYBest Buy Inc	1.2%	1.1%	36,008	+1.7%	$3.2M
UNPUnion Pac Corp	1.2%	1.2%	11,323	+3.3%	$3.1M
HPQHp Inc	1.1%	0.8%	94,124	+1.9%	$2.9M
NVDANvidia Corporation	1.1%	1.0%	12,855	+0.2%	$2.9M
LRCXLam Research Corp	1.1%	1.5%	8,749	+0.1%	$2.9M
HASHasbro Inc	1.1%	1.0%	31,610	+1.2%	$2.8M
CLColgate Palmolive Co	1.0%	1.1%	32,197	+1.2%	$2.7M
MPCMarathon Petroleum	1.0%	—	6,525	—	$2.6M
MDTMedtronic PLC	1.0%	0.9%	29,888	+0.3%	$2.6M
VLOValero Energy Corp	1.0%	—	6,653	—	$2.6M
TROWPrice T Rowe Group Inc	1.0%	1.1%	24,533	+3.5%	$2.6M
HRBBlock H & R Inc Com	0.9%	0.9%	60,154	+2.6%	$2.5M
SNDKSandisk Corp	0.9%	1.2%	1,381	+3.1%	$2.4M
JNJJohnson & Johnson	0.9%	0.9%	8,859	+1.5%	$2.3M
ITWIllinois Tool Wks Inc	0.9%	0.9%	9,011	+1.5%	$2.3M
ULUnilever PLC	0.9%	0.9%	37,950	+1.2%	$2.3M
STXSeagate Technology Hldngs Pl	0.9%	—	2,455	—	$2.3M
SMGScotts Miracle-Gro Co Cl A	0.8%	1.2%	43,765	+1.2%	$2.2M
GFIGold Fields Ltd.	0.8%	—	59,987	—	$2.2M
PEPPepsico Inc	0.8%	1.0%	17,094	-6.8%	$2.2M
PGProcter & Gamble Co	0.8%	0.9%	14,906	-8.5%	$2.2M
DRIDarden Restaurants Inc	0.8%	0.9%	10,879	+1.5%	$2.1M
LMTLockheed Martin Corp	0.8%	0.8%	4,106	+1.5%	$2.1M
APAMArtisan Partners Asset Mgmt I Cl A	0.8%	—	57,579	—	$2.1M
IBMInternational Business Machs	0.8%	1.0%	9,107	+2.9%	$2.0M
LLYEli Lilly & Co	0.8%	0.8%	1,726	+0.1%	$2.0M
MUMicron Technology Inc	0.7%	0.8%	1,826	+4.6%	$1.9M

What Carolina Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.9% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$262.8M	373
Q2 2026	$255.1M	278
Q1 2026	$240.1M	277
Q4 2025	$224.3M	272
Q3 2025	$231.5M	232
Q2 2025	$202.7M	270
Q1 2025	$185.4M	284
Q4 2024	$185.8M	298
Q3 2024	$196.6M	338
Q2 2024	$203.9M	225
Q1 2024	$184.5M	221
Q4 2023	$193.0M	246

Questions about Carolina Wealth Advisors, LLC's portfolio

What stocks does Carolina Wealth Advisors, LLC own?

Carolina Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 373 positions worth $262.8M. The largest are BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 7.2%, Schwab Strategic Tr (SCHQ) at 6.9%, Bny Mellon ETF Trust (BKAG) at 5.0%, Schwab Strategic Tr (SCHP) at 4.6% and Spdr Series Trust (SPHY) at 3.8%.

What did Carolina Wealth Advisors, LLC buy last quarter?

In Q3 2026, Carolina Wealth Advisors, LLC added BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+228.9% shares), Select Sector Spdr Tr (XLP) (+13.8% shares) and Schwab Strategic Tr (SCHQ) (+9.3% shares), compared with its Q2 2026 filing.

What did Carolina Wealth Advisors, LLC sell last quarter?

In Q3 2026, Carolina Wealth Advisors, LLC cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Novo-Nordisk A S (NVO), cut from its top 50 Bath & Body Works Inc (BBWI) (BBWI), cut from its top 50 Kimberly-Clark Corp (KMB), cut from its top 50 Tapestry Inc (TPR), Procter & Gamble Co (PG) (-8.5% shares) and Pepsico Inc (PEP) (-6.8% shares), compared with its Q2 2026 filing.

How has Carolina Wealth Advisors, LLC's portfolio performed?

A portfolio copying Carolina Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.9% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Carolina Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carolina Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Carolina Wealth Advisors, LLC manage?

Carolina Wealth Advisors, LLC reported $313.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $262.8M.