Carolina Wealth Advisors, LLC

Name: Carolina Wealth Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001786411 · MYRTLE BEACH, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

Carolina Wealth Advisors, LLC reported 278 positions worth $255.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: SCHQ (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$255.1M

2026 Q2

Positions

278

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

38.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 278 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	SH	$18.1M	7.11%	579,543	—	—
▸ 2	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	SH	$16.9M	6.64%	118,144	—	—
▸ 3	BKAG	BNY MELLON CORE BOND ETF	SH	$12.9M	5.05%	306,994	—	—
▸ 4	SCHP	SCHWAB US TIPS ETF	SH	$12.5M	4.91%	472,871	—	—
▸ 5	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	SH	$9.9M	3.88%	422,552	—	—
▸ 6	CSCO	CISCO SYS INC COM	SH	$7.4M	2.89%	62,864	—	—
▸ 7	BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	SH	$6.0M	2.35%	292,847	—	—
▸ 8	FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	SH	$5.3M	2.07%	109,366	—	—
▸ 9	TXN	TEXAS INSTRS INC COM	SH	$5.2M	2.02%	17,316	—	—
▸ 10	KO	COCA COLA CO COM	SH	$4.9M	1.91%	59,823	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Carolina Wealth Advisors, LLC hold as of Q2 2026?

Carolina Wealth Advisors, LLC reported 278 positions worth $255.1M in its Q2 2026 13F filing. Largest positions: SCHQ (7.1%), BKLC (6.6%), BKAG (5.0%), SCHP (4.9%) and SPHY (3.9%).

What did Carolina Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Carolina Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.