SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$203M
Q2 2025
Positions
270
Filings on Record
27
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Carolina Wealth Advisors, LLC reported $203M in U.S.-listed holdings across 270 positions for Q2 2025.

Its largest position, Vanguard Long Term Bond Etf, represents 12.1% of the portfolio.

Compared with Q1 2025, the fund opened 29 new positions and exited 43.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+12.1%
Vanguard Long Term Bond Etf
New / Exited
29 / 43
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: 53.2%ETP: 40.2%Other: 4.0%ADR: 2.6%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 53.2% · $108M
  • ETP · 40.2% · $81M
  • Other · 4.0% · $8M
  • ADR · 2.6% · $5M
  • Equity WRT · 0.0% · $43,817
  • Other · 0.0% · $9,237

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INC CL CNEW+72.3K72.3K+$9M$9M
SCHWAB LONG-TERM U.S. TREASURY ETFNEW+29.5K29.5K+$940,659$940,659
BNY MELLON CORE BOND ETFNEW+15.8K15.8K+$664,546$664,546
SPDR PORTFOLIO HIGH YIELD BOND ETFNEW+21.4K21.4K+$509,629$509,629
VANGUARD FTSE DEVELOPED MARKETS ETFNEW+6.7K6.7K+$384,229$384,229
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFNEW+15.2K15.2K+$310,786$310,786
BNY MELLON US LARGE CAP CORE EQUITY ETFNEW+894894+$105,876$105,876
HWMHOWMET AEROSPACE INC COMNEW+566566+$105,350$105,350

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG-TERM BOND ETFETF12.15%$25M354.0K
2SCHWAB US TIPS ETFETF9.94%$20M754.9K
3MOSMOSAIC CO NEW COMhistory →Stock4.46%$9M247.6K
4DELLDELL TECHNOLOGIES INC CL Chistory →Stock4.38%$9M72.3K
5FASTFASTENAL CO COMhistory →Stock4.19%$8M202.3K
6DKSDICKS SPORTING GOODS INC COMhistory →Stock3.65%$7M37.4K
7ABBVABBVIE INC COMhistory →Stock3.56%$7M38.9K
8GU9GUESS INC COMhistory →Stock3.38%$7M566.5K
9AMDOCS LTD SHSStock3.26%$7M72.5K
10ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.14%$6M126.9K
11BACVERIZON COMMUNICATIONS INC COMhistory →Stock3.07%$6M144.0K
12INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF2.82%$6M269.6K
13CHCOCITY HLDG CO COMhistory →Stock2.79%$6M46.2K
14FFORD MTR CO COMhistory →Stock2.63%$5M491.4K
15SCHWAB U.S. LARGE-CAP ETFETF2.49%$5M206.2K
16SCHWAB U.S. SMALL-CAP ETFETF2.37%$5M189.5K
17TAPMOLSON COORS BEVERAGE CO CL Bhistory →Stock2.30%$5M97.0K
18BLMNBLOOMIN BRANDS INC COMhistory →Stock2.29%$5M538.5K
19INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.06%$4M225.0K
20SCHWAB U.S. MID-CAP ETFETF1.99%$4M143.8K
21EIGEMPLOYERS HLDGS INC COMhistory →Stock1.71%$3M73.3K
22SCHWAB INTERNATIONAL EQUITY ETFETF1.66%$3M152.4K
23CAGCONAGRA BRANDS INC COMhistory →Stock1.42%$3M140.3K
24ABGCENCORA INC COMStock0.77%$2M5.2K
25EQHEQUITABLE HLDGS INC COMStock0.74%$1M26.7K
26CAHCARDINAL HEALTH INC COMStock0.73%$1M8.8K
27ADSKAUTODESK INC COMStock0.68%$1M4.4K
28HLTHILTON WORLDWIDE HLDGS INC COMStock0.65%$1M5.0K
29VRSKVERISK ANALYTICS INC COMStock0.64%$1M4.1K
30GDDYGODADDY INC CL AStock0.64%$1M7.2K
31MANHMANHATTAN ASSOCIATES INC COMStock0.61%$1M6.3K
32MAMASTERCARD INCORPORATED CL AStock0.61%$1M2.2K
33AAPLAPPLE INC COMStock0.59%$1M5.9K
34SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.58%$1M27.8K
35OTISOTIS WORLDWIDE CORP COMStock0.57%$1M11.7K
36BKNGBOOKING HOLDINGS INC COMStock0.56%$1M196
37SCHWAB EMERGING MARKETS EQUITY ETFETF0.54%$1M36.5K
38AZOAUTOZONE INC COMStock0.53%$1M288
39LIILENNOX INTL INC COMStock0.51%$1M1.8K
40MSIMOTOROLA SOLUTIONS INC COM NEWStock0.51%$1M2.5K
41LLYELI LILLY & CO COMStock0.50%$1M1.3K
42NU HLDGS LTD ORD SHS CL AStock0.50%$1M74.4K
43NVONOVO-NORDISK A S ADRADR0.49%$990,02314.3K
44SCHWAB LONG-TERM U.S. TREASURY ETFETF0.46%$940,65929.5K
45BRBRBELLRING BRANDS INC COMMON STOCKStock0.45%$920,33415.9K
46GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.42%$845,3406.1K
47CLXCLOROX CO DEL COMStock0.40%$813,7146.8K
48BNY MELLON CORE BOND ETFETF0.33%$664,54615.8K
49SPDR PORTFOLIO HIGH YIELD BOND ETFETF0.25%$509,62921.4K
50MKLMARKEL GROUP INC COMStock0.23%$459,393230

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 ↗.