Funds › Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC
13F for Q3 2026, filed Oct 23, 2026. 373 positions worth $262.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$262.8M
+$7.6M (3.0%) vs Q2 2026
Positions
373
278 in Q2 2026
Top 10 share
38.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust Us Lrg Cp Core | 388,536 | $19.0M | 7.2% | +9.6% | 13F ↗ |
| 2 | Schwab Strategic Tr Long Term Us | 633,300 | $18.0M | 6.9% | +9.3% | 13F ↗ |
| 3 | Bny Mellon ETF Trust Core Bond Etf | 328,092 | $13.1M | 5.0% | +6.9% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Tips Etf | 478,973 | $12.0M | 4.6% | +1.3% | 13F ↗ |
| 5 | Spdr Series Trust St Port High Etf | 447,412 | $10.1M | 3.8% | +5.9% | 13F ↗ |
| 6 | CSCO Cisco Systems, Inc. | 63,676 | $6.9M | 2.6% | +1.3% | 13F ↗ |
| 7 | Invesco Exch Trd Slf Idx Fd Etf | 311,963 | $6.0M | 2.3% | +6.5% | 13F ↗ |
| 8 | AMGN Amgen Inc. | 13,167 | $5.6M | 2.1% | +1.2% | 13F ↗ |
| 9 | SCCO Southern Copper Corporation | 27,301 | $5.5M | 2.1% | +0.6% | 13F ↗ |
| 10 | KO Coca-Cola Company | 60,348 | $5.2M | 2.0% | +0.9% | 13F ↗ |
| 11 | ABBV AbbVie Inc. | 19,316 | $5.1M | 1.9% | +3.1% | 13F ↗ |
| 12 | Fidelity Covington Trust Enhanced Sml Cap | 111,790 | $5.0M | 1.9% | +2.2% | 13F ↗ |
| 13 | TXN Texas Instruments Incorporated | 17,645 | $4.9M | 1.9% | +1.9% | 13F ↗ |
| 14 | PM Philip Morris International Inc | 25,038 | $4.8M | 1.8% | +1.0% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Stapl Etf | 59,076 | $4.8M | 1.8% | +13.8% | 13F ↗ |
| 16 | Schwab Strategic Tr Internl Divid | 148,765 | $4.7M | 1.8% | +8.7% | 13F ↗ |
| 17 | FRO Frontline Plc | 88,352 | $4.4M | 1.7% | +2.1% | 13F ↗ |
| 18 | TRGP Targa Resources, Inc. | 16,035 | $4.3M | 1.6% | +1.2% | 13F ↗ |
| 19 | MO Altria Group, Inc. | 63,973 | $4.3M | 1.6% | -3.6% | 13F ↗ |
| 20 | BMY Bristol-Myers Squibb Company | 57,251 | $3.6M | 1.4% | +1.7% | 13F ↗ |
| 21 | BP BP p.l.c. · ADR | 79,283 | $3.5M | 1.3% | +1.3% | 13F ↗ |
| 22 | HD Home Depot, Inc. | 11,251 | $3.2M | 1.2% | +192% | 13F ↗ |
| 23 | VZ Verizon Communications Inc. | 69,713 | $3.2M | 1.2% | +1.9% | 13F ↗ |
| 24 | BBY Best Buy Co., Inc. | 36,008 | $3.2M | 1.2% | +1.7% | 13F ↗ |
| 25 | UNP Union Pacific Corporation | 11,323 | $3.1M | 1.2% | +3.3% | 13F ↗ |
| 26 | HPQ HP Inc. | 94,124 | $2.9M | 1.1% | +1.9% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 12,855 | $2.9M | 1.1% | +0.2% | 13F ↗ |
| 28 | LRCX Lam Research Corporation | 8,749 | $2.9M | 1.1% | +0.1% | 13F ↗ |
| 29 | HAS Hasbro, Inc. | 31,610 | $2.8M | 1.1% | +1.2% | 13F ↗ |
| 30 | CL Colgate-Palmolive Company | 32,197 | $2.7M | 1.0% | +1.2% | 13F ↗ |
| 31 | MPC Marathon Petroleum Corporation | 6,525 | $2.6M | 1.0% | New | 13F ↗ |
| 32 | MDT Medtronic plc. | 29,888 | $2.6M | 1.0% | +0.3% | 13F ↗ |
| 33 | VLO Valero Energy Corporation | 6,653 | $2.6M | 1.0% | +36861% | 13F ↗ |
| 34 | TROW T. Rowe Price Group, Inc. | 24,533 | $2.6M | 1.0% | +3.5% | 13F ↗ |
| 35 | HRB H&R Block, Inc. | 60,154 | $2.5M | 0.9% | +2.6% | 13F ↗ |
| 36 | SNDK Sandisk Corporation | 1,381 | $2.4M | 0.9% | +3.1% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 8,859 | $2.3M | 0.9% | +1.5% | 13F ↗ |
| 38 | ITW Illinois Tool Works Inc. | 9,011 | $2.3M | 0.9% | +1.5% | 13F ↗ |
| 39 | UL Unilever PLC · ADR | 37,950 | $2.3M | 0.9% | +1.2% | 13F ↗ |
| 40 | STX Seagate Technology Holdings PLC | 2,455 | $2.3M | 0.9% | +1582% | 13F ↗ |
| 41 | SMG Scotts Miracle-Gro Company | 43,765 | $2.2M | 0.8% | +1.2% | 13F ↗ |
| 42 | GFI Gold Fields Limited · ADR | 59,987 | $2.2M | 0.8% | +1.7% | 13F ↗ |
| 43 | PEP PepsiCo, Inc. | 17,094 | $2.2M | 0.8% | -6.8% | 13F ↗ |
| 44 | PG Procter & Gamble Company | 14,906 | $2.2M | 0.8% | -8.5% | 13F ↗ |
| 45 | DRI Darden Restaurants, Inc. | 10,879 | $2.1M | 0.8% | +1.5% | 13F ↗ |
| 46 | LMT Lockheed Martin Corporation | 4,106 | $2.1M | 0.8% | +1.5% | 13F ↗ |
| 47 | APAM Artisan Partners Asset Management Inc. | 57,579 | $2.1M | 0.8% | +1.8% | 13F ↗ |
| 48 | IBM International Business Machines Corporation | 9,107 | $2.0M | 0.8% | +2.9% | 13F ↗ |
| 49 | LLY Eli Lilly and Company | 1,726 | $2.0M | 0.8% | +0.1% | 13F ↗ |
| 50 | MU Micron Technology, Inc. | 1,826 | $1.9M | 0.7% | +4.6% | 13F ↗ |
Showing the top 50 of 373 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
127 new, 108 added to, 31 trimmed, 32 exited, 107 unchanged. By estimated dollars.
New positions (127)
| MPC Marathon Petroleum Corporation | 6,525 | New | $2.6M |
| OSPN OneSpan Inc. | 22,501 | New | $403.0K |
| NOG Northern Oil and Gas, Inc. | 17,471 | New | $399.7K |
| HST Host Hotels & Resorts, Inc. | 14,024 | New | $314.0K |
| CPA Copa Holdings, S.A. | 2,346 | New | $309.3K |
| iShares Tr Us Treas Bd Etf | 6,723 | New | $147.0K |
| Vanguard Whitehall Fds Etf | 1,435 | New | $145.1K |
| TOL Toll Brothers, Inc. | 800 | New | $107.8K |
| BNY The Bank of New York Mellon Corporation | 622 | New | $90.0K |
| iShares Tr Etf | 815 | New | $83.3K |
Added to (108)
| VLO Valero Energy Corporation | 6,653 | +36861% | $2.6M |
| STX Seagate Technology Holdings PLC | 2,455 | +1582% | $2.1M |
| HD Home Depot, Inc. | 11,251 | +192% | $2.1M |
| Bny Mellon ETF Trust Us Lrg Cp Core | 388,536 | +9.6% | $1.7M |
| Schwab Strategic Tr Long Term Us | 633,300 | +9.3% | $1.5M |
| Bny Mellon ETF Trust Core Bond Etf | 328,092 | +6.9% | $845.4K |
| Select Sector Spdr Tr St Str Stapl Etf | 59,076 | +13.8% | $579.0K |
| Spdr Series Trust St Port High Etf | 447,412 | +5.9% | $561.6K |
| Schwab Strategic Tr Internl Divid | 148,765 | +8.7% | $372.5K |
| Invesco Exch Trd Slf Idx Fd Etf | 311,963 | +6.5% | $367.5K |
Trimmed (31)
| MRK Merck & Company, Inc. | 694 | -97.8% | -$4.6M |
| LVS Las Vegas Sands Corp. | 37 | -99.9% | -$1.0M |
| ADSK Autodesk, Inc. | 42 | -99.1% | -$986.9K |
| VAC Marriott Vacations Worldwide Corporation | 10,000 | -32.6% | -$493.7K |
| PG Procter & Gamble Company | 14,906 | -8.5% | -$201.2K |
| MO Altria Group, Inc. | 63,973 | -3.6% | -$161.6K |
| PEP PepsiCo, Inc. | 17,094 | -6.8% | -$157.9K |
| Schwab Strategic Tr Us Sml Cap Etf | 26,590 | -13.7% | -$137.7K |
| Schwab Strategic Tr Us Lrg Cap Etf | 28,522 | -12.8% | -$125.4K |
| NVO Novo Nordisk A/S · ADR | 49,131 | -5.8% | -$114.4K |
Exited (32)
| APP AppLovin Corporation | 2,732 | Exited | -$1.4M |
| IRDM Iridium Communications Inc | 9,575 | Exited | -$525.2K |
| WPP WPP plc · ADR | 15,447 | Exited | -$239.3K |
| WU Western Union Company | 30,323 | Exited | -$233.5K |
| TTMI TTM Technologies, Inc. | 377 | Exited | -$70.5K |
| VICR Vicor Corporation | 147 | Exited | -$55.8K |
| BE Bloom Energy Corporation | 135 | Exited | -$40.9K |
| VIAV Viavi Solutions Inc. | 852 | Exited | -$40.7K |
| SPCX Space Exploration Technologies Corp. | 230 | Exited | -$39.3K |
| MKSI MKS Inc. | 87 | Exited | -$38.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 373 | $262.8M | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 278 | $255.1M | Current | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | 13F-HR | 278 | $240.1M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 272 | $224.3M | Current | SEC ↗ |
| Q3 2025 | Oct 7, 2025 | 13F-HR | 232 | $231.5M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 270 | $202.7M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 284 | $185.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer