Carolina Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Carolina Wealth Advisors, LLC reported 276 stock positions worth $255.1 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 7.1% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 6.6%) and BNY Mellon Core Bond ETF (BKAG, 5.0%). Compared with Q1 2026, it opened 19 new positions, sold out of 19, added to 59 and reduced 73. The biggest buy was Sandisk (SNDK, shares +6600%) and the biggest sale Gilead Sciences (GILD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $255.1M (Q2 2026)
- SEC Filing
- 0001437749-26-023157 ↗ filed Jul 9, 2026
Holdings Value
Holdings 276 stocks · $255.1M
| SCHQ Schwab Long-Term US Treasury | 7.11% | 579,543 | $18.1M | Add +2.7% |
| BKLC BNY Mellon US LRG Cap Cor | 6.64% | 118,144 | $16.9M | Add +5.0% |
| BKAG BNY Mellon Core Bond ETF | 5.05% | 306,994 | $12.9M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 4.91% | 472,871 | $12.5M | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 3.88% | 422,552 | $9.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 2.89% | 62,864 | $7.4M | Reduce -0.5% |
| BSCZ Invesco Bulletshares 2035 CB | 2.35% | 292,847 | $6.0M | Add +1.8% |
| FESM Fidelity Enhanced Small Cap | 2.07% | 109,366 | $5.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 2.02% | 17,316 | $5.2M | Add +57.9% |
| KO The Coca-Cola Co. | 1.91% | 59,823 | $4.9M | Reduce -0.6% |
| MO Altria Group Inc. | 1.87% | 66,373 | $4.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.85% | 18,741 | $4.7M | Add +68.6% |
| AMGN Amgen Inc. | 1.85% | 13,010 | $4.7M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 1.83% | 26,805 | $4.7M | Reduce -1.3% |
| PM Philip Morris International | 1.76% | 24,788 | $4.5M | Reduce -0.5% |
| SCHY Schwab International DVD ETF | 1.70% | 136,901 | $4.3M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 1.69% | 51,892 | $4.3M | Add +7.8% |
| TRGP Targa Resources Corp. | 1.67% | 15,851 | $4.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.62% | 32,171 | $4.1M | Reduce -33.1% |
| LRCX Lam Research Corp. | 1.48% | 8,739 | $3.8M | Reduce -23.2% |
| BMY Bristol-Myers Squibb Co. | 1.27% | 56,312 | $3.2M | Reduce -1.5% |
| SNDK Sandisk Corp. | 1.19% | 1,340 | $3.0M | Add +6600.0% |
| FRO Frontline PLC | 1.18% | 86,573 | $3.0M | Add +1008.8% |
| UNP Union Pacific Corp. | 1.17% | 10,960 | $3.0M | Reduce -1.6% |
| SMG Scotts Miracle-Gro Co. | 1.15% | 43,263 | $2.9M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 1.14% | 31,811 | $2.9M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 1.14% | 68,435 | $2.9M | Reduce -1.2% |
| BP BP PLC-Spons ADR | 1.13% | 78,301 | $2.9M | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.06% | 23,710 | $2.7M | Reduce -1.1% |
| BBY Best Buy Co. Inc. | 1.05% | 35,422 | $2.7M | Reduce -1.3% |
| HAS Hasbro Inc. | 1.01% | 31,221 | $2.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.01% | 12,828 | $2.6M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 52,148 | $2.5M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 8,853 | $2.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.97% | 18,340 | $2.5M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.94% | 8,881 | $2.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.94% | 16,291 | $2.4M | Reduce -1.5% |
| MDT Medtronic PLC | 0.91% | 29,796 | $2.3M | Reduce -1.7% |
| UL Unilever PLC-Sponsored ADR | 0.88% | 37,516 | $2.3M | Reduce -1.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.88% | 58,629 | $2.2M | Add +14.3% |
| JNJ Johnson & Johnson | 0.87% | 8,728 | $2.2M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.87% | 10,721 | $2.2M | Reduce -1.1% |
| BBWI Bath & Body Works Inc. | 0.84% | 92,883 | $2.1M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.84% | 19,532 | $2.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.81% | 1,724 | $2.1M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.81% | 4,046 | $2.1M | Reduce -1.2% |
| HPQ HP Inc. | 0.79% | 92,373 | $2.0M | Reduce -1.1% |
| TPR Tapestry Inc. | 0.79% | 13,830 | $2.0M | Reduce -30.0% |
| MU Micron Technology Inc. | 0.79% | 1,746 | $2.0M | Add +1978.6% |
| MCD McDonald's Corp. | 0.79% | 7,446 | $2.0M | Reduce -1.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.78% | 58,989 | $2.0M | Add +9.5% |
| APAM Artisan Partners Asset Ma -A | 0.77% | 56,577 | $2.0M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.74% | 77,083 | $1.9M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 0.71% | 173,265 | $1.8M | Reduce -1.3% |
| EXPE Expedia Group Inc. | 0.70% | 6,945 | $1.8M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.69% | 9,495 | $1.8M | Add +1.4% |
| PAYX Paychex Inc. | 0.67% | 17,314 | $1.7M | Reduce -0.8% |
| VAC Marriott Vacations World | 0.59% | 14,827 | $1.5M | Reduce -0.1% |
| BX Blackstone Inc. | 0.59% | 12,777 | $1.5M | Reduce -1.1% |
| GLTR Abrdn Precious Metals Basket | 0.56% | 7,920 | $1.4M | Reduce -5.5% |
| APP AppLovin Corp. Class A | 0.55% | 2,732 | $1.4M | Add +1.5% |
| HD Home Depot Inc. | 0.53% | 3,856 | $1.4M | Add +1.4% |
| LVS Las Vegas Sands Corp. | 0.50% | 27,578 | $1.3M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 30,809 | $1.1M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 32,703 | $962K | Reduce -5.5% |
| ADSK Autodesk Inc. | 0.36% | 4,764 | $926K | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 22,910 | $845K | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 24,946 | $691K | Reduce -5.4% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 8,696 | $599K | Reduce -5.3% |
| AAPL Apple Inc. | 0.22% | 1,933 | $559K | Reduce -2.5% |
| IRDM Iridium Communications Inc. | 0.21% | 9,575 | $525K | Add +2.1% |
| FAST Fastenal Co. | 0.20% | 10,490 | $504K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.16% | 1,000 | $421K | No change |
| DINO HF Sinclair Corp. | 0.15% | 5,550 | $387K | Add +1.0% |
| OFG Ofg Bancorp | 0.13% | 6,527 | $320K | New |
| NTES Netease Inc.-ADR | 0.12% | 2,463 | $316K | Reduce -1.0% |
| EIG Employers Holdings Inc. | 0.12% | 6,205 | $313K | Add +2.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.12% | 2,288 | $303K | Reduce -2.0% |
| FBP First Bancorp Puerto Rico | 0.11% | 11,119 | $290K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,875 | $276K | Add +0.5% |
| IPAR Interparfums Inc. | 0.09% | 2,157 | $241K | Add +0.3% |
| WPP WPP PLC-Sponsored ADR | 0.09% | 15,447 | $239K | Reduce -0.1% |
| WU Western Union Co. | 0.09% | 30,323 | $233K | Add +1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 4,549 | $219K | Reduce -5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 5,980 | $217K | Reduce -5.0% |
| WMT Walmart Inc. | 0.08% | 1,804 | $204K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 6,491 | $188K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 372 | $186K | Reduce -13.1% |
| AON Aon PLC Class A | 0.07% | 557 | $185K | No change |
| AMZN Amazon.com Inc. | 0.07% | 758 | $181K | Reduce -6.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,089 | $173K | No change |
| MOS The Mosaic Co. | 0.07% | 8,043 | $170K | Reduce -22.1% |
| DOX Amdocs Ltd. | 0.06% | 3,189 | $161K | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 1,205 | $159K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 2,860 | $143K | Reduce -3.5% |
| STX Seagate Technology Holdings | 0.06% | 146 | $141K | Add +40.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 372 | $131K | No change |
| LITE Lumentum Holdings Inc. | 0.05% | 143 | $123K | Add +62.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 311 | $111K | No change |
| USFD US Foods Holding Corp. | 0.04% | 1,000 | $102K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Total filed on the 13F, all lines: $255.1M.
Portfolio Sells Q1 2026 → Q2 2026
| GILD Gilead Sciences Inc. | Reduce -99.6% | 0.01% | −2.07 |
| MRK Merck & Co. Inc. | Reduce -33.1% | 1.62% | −0.79 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.9% | 0.01% | −0.76 |
| COR Cencora Inc. | Reduce -98.4% | 0.01% | −0.68 |
| BP BP PLC-Spons ADR | Reduce -1.6% | 1.13% | −0.42 |
| TPR Tapestry Inc. | Reduce -30.0% | 0.79% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 1.14% | −0.31 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.3% | 0.71% | −0.28 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.97% | −0.23 |
| HAS Hasbro Inc. | Reduce -1.6% | 1.01% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.81% | −0.22 |
| GLTR Abrdn Precious Metals Basket | Reduce -5.5% | 0.56% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.74% | −0.19 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.79% | −0.19 |
| MDT Medtronic PLC | Reduce -1.7% | 0.91% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 1.27% | −0.17 |
| DKS Dick's Sporting Goods Inc. | Reduce -89.5% | 0.02% | −0.14 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| DELL Dell Technologies -C | Reduce -99.0% | 0.00% | −0.13 |
| SCCO Southern Copper Corp. | Reduce -1.3% | 1.83% | −0.11 |
| F Ford Motor Co. | Reduce -87.3% | 0.02% | −0.10 |
| APAM Artisan Partners Asset Ma -A | Reduce -1.1% | 0.77% | −0.10 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.4% | 1.85% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.94% | −0.06 |
| MOS The Mosaic Co. | Reduce -22.1% | 0.07% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.94% | −0.04 |
| BX Blackstone Inc. | Reduce -1.1% | 0.59% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -5.3% | 0.23% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -94.7% | 0.00% | −0.03 |
| DOX Amdocs Ltd. | Reduce -0.5% | 0.06% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.7% | 0.88% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -1.1% | 0.87% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -1.6% | 1.67% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.07% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -46.0% | 0.02% | −0.01 |
| FAST Fastenal Co. | Reduce -1.6% | 0.20% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.0% | 0.09% | −0.01 |
| WPP WPP PLC-Sponsored ADR | Reduce -0.1% | 0.09% | −0.01 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -85.2% | 0.00% | −0.01 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -13.4% | 0.02% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -3.5% | 0.06% | −0.01 |
| TIGO Millicom Intl Cellular S.A. | Reduce -71.0% | 0.00% | −0.00 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 1.14% | −0.00 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.00 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.00 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +6600.0% | 1.19% | +1.19 |
| TXN Texas Instruments Inc. | Add +57.9% | 2.02% | +1.14 |
| FRO Frontline PLC | Add +1008.8% | 1.18% | +1.07 |
| ABBV Abbvie Inc. | Add +68.6% | 1.85% | +0.84 |
| BKLC BNY Mellon US LRG Cap Cor | Add +5.0% | 6.64% | +0.79 |
| MU Micron Technology Inc. | Add +1978.6% | 0.79% | +0.78 |
| HRB H&R Block Inc. | Add +14.3% | 0.88% | +0.20 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.69% | +0.19 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.81% | +0.16 |
| OFG Ofg Bancorp | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | Add +1.5% | 0.55% | +0.11 |
| IRDM Iridium Communications Inc. | Add +2.1% | 0.21% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.98% | +0.09 |
| NVDA Nvidia Corp. | Add +0.1% | 1.01% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +7.8% | 1.69% | +0.05 |
| EXPE Expedia Group Inc. | Add +1.5% | 0.70% | +0.04 |
| STX Seagate Technology Holdings | Add +40.4% | 0.06% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +62.5% | 0.05% | +0.02 |
| TTMI TTM Technologies | Add +78.7% | 0.03% | +0.02 |
| MXL Maxlinear Inc. | New | 0.02% | +0.02 |
| EIG Employers Holdings Inc. | Add +2.0% | 0.12% | +0.02 |
| VICR Vicor Corp. | Add +70.9% | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| IPAR Interparfums Inc. | Add +0.3% | 0.09% | +0.01 |
| INTC Intel Corp. | Add +167.0% | 0.01% | +0.01 |
| VSH Vishay Intertechnology Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +1.4% | 0.53% | +0.01 |
| WDC Western Digital Corp. | Add +30.4% | 0.02% | +0.01 |
| MYRG MYR Group Inc./Delaware | New | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +42.5% | 0.02% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +51.7% | 0.02% | +0.01 |
| MKSI MKS Inc. | Add +47.5% | 0.02% | +0.01 |
| VIAV Viavi Solutions Inc. | Add +83.2% | 0.02% | +0.01 |
| COHR Coherent Corp. | Add +27.4% | 0.02% | +0.01 |
| DINO HF Sinclair Corp. | Add +1.0% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| SITM Sitime Corp. | Add +50.0% | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +63.6% | 0.01% | +0.01 |
| KLIC Kulicke & Soffa Industries | Add +61.3% | 0.01% | +0.01 |
| FORM Formfactor Inc. | Add +76.0% | 0.01% | +0.01 |
| CIEN Ciena Corp. | Add +57.8% | 0.01% | +0.01 |
| KALU Kaiser Aluminum Corp. | Add +52.1% | 0.01% | +0.01 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +80.6% | 0.01% | +0.01 |
| DIOD Diodes Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.11% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| FLEX Flex Ltd. | New | 0.00% | +0.00 |
| UCTT Ultra Clean Holdings Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 276 | $255.1M | SCHQ, BKLC, BKAG, SCHP, SPHY |
| Q1 2026 | 276 | $240.1M | SCHQ, BKLC, BKAG, SCHP, SPHY |
| Q4 2025 | 270 | $224.3M | SCHQ, BKAG, SCHP, BKLC, SPHY |
| Q3 2025 | 230 | $231.5M | SCHQ, BKAG, SCHP, DELL, SPHY |
| Q2 2025 | 268 | $202.6M | BLV, SCHP, MOS, DELL, FAST |
| Q1 2025 | 282 | $185.3M | BLV, SCHP, ABBV, FAST, DKS |
| Q4 2024 | 296 | $185.8M | BLV, SCHP, DKS, PKG, RDN |
| Q3 2024 | 337 | $196.5M | BLV, SCHP, RDN, DKS, ABBV |
| Q2 2024 | 223 | $203.8M | BLV, SCHP, AVGO, DKS, RDN |
| Q1 2024 | 219 | $184.4M | BLV, SCHP, AVGO, DKS, RDN |