SEC 13F Intelligence

Managers / Q2 2026

Carolina Wealth Advisors, LLC

CIK 0001786411 · 1110 LONDON STREET, SUITE 204, MYRTLE BEACH, SC, 29577 · 8434484425

Reported Value
$255M
Q2 2026
Positions
278
Filings on Record
27
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Carolina Wealth Advisors, LLC reported $255M in U.S.-listed holdings across 278 positions for Q2 2026.

Its largest position, Schwab Long Term U S Treasury Etf, represents 7.1% of the portfolio.

Compared with Q1 2026, the fund opened 20 new positions and exited 20.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+7.1%
Schwab Long Term U S Treasury Etf
New / Exited
20 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $106MQ4 ’19Q1 ’20: $87MQ2 ’20: $103MQ3 ’20: $114MQ4 ’20: $124MQ4 ’20Q1 ’21: $137MQ2 ’21: $148MQ3 ’21: $151MQ4 ’21: $177MQ4 ’21Q1 ’22: $158MQ2 ’22: $151MQ3 ’22: $127MQ2 ’23: $166MQ2 ’23Q3 ’23: $177MQ4 ’23: $193MQ1 ’24: $185MQ2 ’24: $204MQ2 ’24Q3 ’24: $197MQ4 ’24: $186MQ1 ’25: $185MQ2 ’25: $203MQ2 ’25Q3 ’25: $232MQ4 ’25: $224MQ1 ’26: $240MQ2 ’26: $255MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.6%ETP: 38.3%ADR: 4.7%Other: 2.3%REIT: 0.0%Other: 0.0%
  • Common Stock · 54.6% · $139M
  • ETP · 38.3% · $98M
  • ADR · 4.7% · $12M
  • Other · 2.3% · $6M
  • REIT · 0.0% · $27,736
  • Other · 0.0% · $18,493

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OFGOFG BANCORP COMNEW+6.5K6.5K+$320,280$320,280
MXLMAXLINEAR INC COMNEW+371371+$47,499$47,499
SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STKNEW+230230+$39,298$39,298
VSHVISHAY INTERTECHNOLOGY INC COMNEW+596596+$32,053$32,053
MYRGMYR GROUP INC COMNEW+6060+$30,024$30,024
4XOMEXXONMOBIL HOLDINGS CORP COM SHSNEW+192192+$26,250$26,250
ISHARES CORE S&P 500 ETFNEW+2929+$21,718$21,718
STATE STREET SPDR S&P 500 ETFNEW+2828+$20,910$20,910

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB LONG-TERM U.S. TREASURY ETFETF7.11%$18M579.5K
2BNY MELLON US LARGE CAP CORE EQUITY ETFETF6.64%$17M118.1K
3BNY MELLON CORE BOND ETFETF5.05%$13M307.0K
4SCHWAB US TIPS ETFETF4.91%$13M472.9K
5STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFETF3.88%$10M422.6K
6CSCOCISCO SYS INC COMhistory →Stock2.89%$7M62.9K
7INVESCO BULLETSHARES 2035 CORPORATE BOND ETFETF2.35%$6M292.8K
8FIDELITY ENHANCED SMALL CAP CORE ETFETF2.07%$5M109.4K
9TXNTEXAS INSTRS INC COMhistory →Stock2.02%$5M17.3K
10KOCOCA COLA CO COMhistory →Stock1.91%$5M59.8K
11MOALTRIA GROUP INC COMhistory →Stock1.87%$5M66.4K
12ABBVABBVIE INC COMhistory →Stock1.85%$5M18.7K
13AMGNAMGEN INC COMhistory →Stock1.85%$5M13.0K
14SCCOSOUTHERN COPPER CORP COMhistory →Stock1.83%$5M26.8K
154I1PHILIP MORRIS INTL INC COMhistory →Stock1.76%$4M24.8K
16SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFhistory →ETF1.70%$4M136.9K
17STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF1.69%$4M51.9K
18TRGPTARGA RES CORP COMhistory →Stock1.67%$4M15.9K
19MRKMERCK & CO INC COMhistory →Stock1.62%$4M32.2K
20LRCXLAM RESEARCH CORP COM NEWhistory →Stock1.48%$4M8.7K
21BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.27%$3M56.3K
22SNDKSANDISK CORP COMhistory →Stock1.19%$3M1.3K
23FRONTLINE PLC COMStock1.18%$3M86.6K
24UNPUNION PAC CORP COMhistory →Stock1.17%$3M11.0K
25SMGSCOTTS MIRACLE-GRO CO CL Ahistory →Stock1.15%$3M43.3K
26CLCOLGATE PALMOLIVE CO COMhistory →Stock1.14%$3M31.8K
27BACVERIZON COMMUNICATIONS INC COMhistory →Stock1.14%$3M68.4K
28BPBP PLC SPONSORED ADRhistory →ADR1.13%$3M78.3K
29TROWPRICE T ROWE GROUP INC COMhistory →Stock1.06%$3M23.7K
30BBYBEST BUY INC COMhistory →Stock1.05%$3M35.4K
31HASHASBRO INC COMhistory →Stock1.01%$3M31.2K
32NVDANVIDIA CORPORATION COMhistory →Stock1.01%$3M12.8K
33NVONOVO-NORDISK A S ADRADR0.98%$2M52.1K
34IBMINTERNATIONAL BUSINESS MACHS COMStock0.98%$2M8.9K
35PEPPEPSICO INC COMStock0.97%$2M18.3K
36ITWILLINOIS TOOL WKS INC COMStock0.94%$2M8.9K
37PGPROCTER & GAMBLE CO COMStock0.94%$2M16.3K
38MEDTRONIC PLC SHSStock0.91%$2M29.8K
39ULUNILEVER PLC SPON ADR NEWADR0.88%$2M37.5K
40HRBBLOCK H & R INC COMStock0.88%$2M58.6K
41JNJJOHNSON & JOHNSON COMStock0.87%$2M8.7K
42DRIDARDEN RESTAURANTS INC COMStock0.87%$2M10.7K
43BBWIBATH & BODY WORKS INC COMStock0.84%$2M92.9K
44KMBKIMBERLY-CLARK CORP COMStock0.84%$2M19.5K
45LLYELI LILLY & CO COMStock0.81%$2M1.7K
46LMTLOCKHEED MARTIN CORP COMStock0.81%$2M4.0K
477HPHP INC COMStock0.79%$2M92.4K
48TPRTAPESTRY INC COMStock0.79%$2M13.8K
49MUMICRON TECHNOLOGY INC COMStock0.79%$2M1.7K
50MCDMCDONALDS CORP COMStock0.79%$2M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$255M278Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$240M278Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M272Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M232Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$203M270Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M284Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M299Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M339Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M226Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M222Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M248Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$177M271Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M256Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review275Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review248Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$127M260Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M319Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M290Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M285Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M279Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$148M296Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M317Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$124M266Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M233Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M181Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M182Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M189Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.