Carolina Wealth Advisors, LLC
CIK 0001786411 · MYRTLE BEACH, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
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
Top Holdings
SCHQ
SCHWAB LONG-TERM U.S. TREASURY ETF
7.1%
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF
6.6%
BKAG
BNY MELLON CORE BOND ETF
5.0%
SCHP
SCHWAB US TIPS ETF
4.9%
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
3.9%
CSCO
CISCO SYS INC COM
2.9%
BSCZ
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
2.3%
FESM
FIDELITY ENHANCED SMALL CAP CORE ETF
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.