Carolina Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Carolina Wealth Advisors, LLC reported 270 stock positions worth $224.3 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 8.2% of the portfolio, followed by BNY Mellon Core Bond ETF (BKAG, 5.8%) and Schwab U.S. Tips ETF (SCHP, 5.7%). Compared with Q3 2025, it opened 61 new positions, sold out of 21, added to 63 and reduced 60. The biggest buy was a new position in MSCI (MSCI) and the biggest sale Mosaic (MOS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $224.3M (Q4 2025)
- SEC Filing
- 0001437749-26-001613 ↗ filed Jan 21, 2026
Holdings Value
Holdings 270 stocks · $224.3M
| SCHQ Schwab Long-Term US Treasury | 8.19% | 579,689 | $18.4M | Reduce -1.0% |
| BKAG BNY Mellon Core Bond ETF | 5.79% | 306,592 | $13.0M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 5.67% | 479,844 | $12.7M | Reduce -1.3% |
| BKLC BNY Mellon US LRG Cap Cor | 4.64% | 79,581 | $10.4M | Add +3.1% |
| SPHY SS SPDR P High Yield ETF | 4.41% | 417,628 | $9.9M | Reduce -0.9% |
| GES Guess? Inc. | 4.06% | 543,757 | $9.1M | Reduce -2.0% |
| DELL Dell Technologies -C | 3.93% | 70,102 | $8.8M | Reduce -1.9% |
| FAST Fastenal Co. | 3.47% | 193,907 | $7.8M | Reduce -2.2% |
| DKS Dick's Sporting Goods Inc. | 3.15% | 35,635 | $7.1M | Reduce -2.2% |
| RES RPC Inc. | 3.04% | 1,252,201 | $6.8M | Reduce -2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 2.74% | 469,034 | $6.2M | Reduce -2.1% |
| BSCZ Invesco Bulletshares 2035 CB | 2.73% | 293,764 | $6.1M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 2.64% | 332,726 | $5.9M | Reduce -1.7% |
| MOS The Mosaic Co. | 2.56% | 238,580 | $5.7M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.56% | 112,847 | $5.7M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 2.52% | 138,832 | $5.7M | Reduce -2.1% |
| EIG Employers Holdings Inc. | 2.50% | 129,700 | $5.6M | Reduce -2.0% |
| DOX Amdocs Ltd. | 2.45% | 68,388 | $5.5M | Reduce -1.9% |
| CHCO City Holding Co. filed as CITY HLDG CO | 2.35% | 44,137 | $5.3M | Reduce -2.1% |
| TAP Molson Coors Beverage Co. Class B | 1.88% | 90,331 | $4.2M | Reduce -4.7% |
| IPAR Interparfums Inc. | 1.66% | 43,920 | $3.7M | Reduce -5.2% |
| IRDM Iridium Communications Inc. | 1.52% | 196,131 | $3.4M | Reduce -4.6% |
| BLMN Bloomin' Brands Inc. | 1.34% | 486,270 | $3.0M | Reduce -4.9% |
| FESM Fidelity Enhanced Small Cap | 1.33% | 79,265 | $3.0M | Reduce -0.1% |
| SCHY Schwab International DVD ETF | 1.24% | 93,128 | $2.8M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 1.16% | 33,526 | $2.6M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.83% | 1,730 | $1.9M | Add +6.9% |
| CAH Cardinal Health Inc. | 0.82% | 8,970 | $1.8M | Add +2.4% |
| COR Cencora Inc. | 0.82% | 5,436 | $1.8M | Reduce -17.9% |
| AAPL Apple Inc. | 0.79% | 6,552 | $1.8M | Add +1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.75% | 5,833 | $1.7M | Add +2.3% |
| ADSK Autodesk Inc. | 0.74% | 5,624 | $1.7M | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.71% | 297 | $1.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.65% | 2,547 | $1.5M | Add +0.8% |
| GLTR Abrdn Precious Metals Basket | 0.64% | 6,942 | $1.4M | Reduce -4.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 83,578 | $1.4M | Add +0.7% |
| MSCI MSCI Inc. | 0.58% | 2,270 | $1.3M | New |
| MANH Manhattan Associates Inc. | 0.56% | 7,250 | $1.3M | Add +0.8% |
| NFLX Netflix Inc. | 0.53% | 12,677 | $1.2M | Add +628.6% |
| OTIS Otis Worldwide Corp. | 0.51% | 13,047 | $1.1M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 38,030 | $1.1M | Reduce -8.5% |
| MSI Motorola Solutions Inc. | 0.48% | 2,797 | $1.1M | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.47% | 4,690 | $1.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 38,321 | $1.0M | Reduce -8.8% |
| BRBR Bellring Brands Inc. | 0.45% | 37,872 | $1.0M | Add +0.6% |
| LII Lennox International Inc. | 0.45% | 2,073 | $1.0M | Add +0.6% |
| GDDY GoDaddy Inc. Class A | 0.44% | 8,036 | $997K | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 26,942 | $810K | Reduce -9.5% |
| SCHF Schwab Intl Equity ETF | 0.31% | 28,940 | $696K | Reduce -8.6% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 9,954 | $692K | Reduce -6.6% |
| TPR Tapestry Inc. | 0.23% | 4,017 | $513K | Add +45.3% |
| MRK Merck & Co. Inc. | 0.22% | 4,791 | $504K | Add +26.4% |
| MKL Markel Group Inc. | 0.22% | 230 | $494K | No change |
| NVDA Nvidia Corp. | 0.22% | 2,650 | $494K | Add +45.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,669 | $474K | Add +44.7% |
| CSCO Cisco Systems Inc. | 0.20% | 5,854 | $451K | Add +36.8% |
| GILD Gilead Sciences Inc. | 0.19% | 3,562 | $437K | Add +64.3% |
| TSLA Tesla Inc. | 0.19% | 930 | $418K | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.18% | 5,754 | $402K | Add +32.7% |
| SCHB Schwab US Broad Market ETF | 0.18% | 15,014 | $394K | Add +0.1% |
| LRCX Lam Research Corp. | 0.18% | 2,296 | $393K | New |
| EXPE Expedia Group Inc. | 0.17% | 1,367 | $387K | New |
| APP AppLovin Corp. Class A | 0.17% | 554 | $373K | New |
| JNJ Johnson & Johnson | 0.16% | 1,777 | $368K | New |
| MO Altria Group Inc. | 0.16% | 6,216 | $358K | Add +34.2% |
| PM Philip Morris International | 0.16% | 2,219 | $356K | Add +33.3% |
| AMGN Amgen Inc. | 0.16% | 1,078 | $353K | Add +32.1% |
| QCOM Qualcomm Inc. | 0.16% | 2,055 | $352K | Add +43.6% |
| LVS Las Vegas Sands Corp. | 0.16% | 5,370 | $350K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 514 | $322K | Reduce -5.0% |
| HD Home Depot Inc. | 0.13% | 818 | $281K | Add +44.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 516 | $259K | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,848 | $240K | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 5,268 | $240K | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 6,905 | $226K | Reduce -8.6% |
| AON Aon PLC Class A | 0.09% | 557 | $197K | No change |
| WMT Walmart Inc. | 0.08% | 1,675 | $187K | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.08% | 777 | $179K | Reduce -8.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 3,172 | $160K | Reduce -7.2% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 1,205 | $146K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 3,089 | $142K | No change |
| ABBV Abbvie Inc. | 0.06% | 605 | $138K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.06% | 886 | $127K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.06% | 868 | $124K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 444 | $115K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,603 | $108K | New |
| MSFT Microsoft Corp. | 0.04% | 197 | $95K | Add +7.7% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 974 | $90K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.04% | 4,133 | $89K | Reduce -15.9% |
| SCCO Southern Copper Corp. | 0.04% | 608 | $87K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 103 | $78K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 247 | $78K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 805 | $76K | New |
| USFD US Foods Holding Corp. | 0.03% | 1,000 | $75K | No change |
| PEG Public Service Enterprise GP | 0.03% | 900 | $72K | No change |
| MCD McDonald's Corp. | 0.03% | 224 | $68K | Add +446.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,250 | $67K | Add +0.2% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 1,213 | $67K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 375 | $67K | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.03% | 287 | $66K | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
Total filed on the 13F, all lines: $224.3M.
Portfolio Sells Q3 2025 → Q4 2025
| MOS The Mosaic Co. | Reduce -2.0% | 2.56% | −1.09 |
| FAST Fastenal Co. | Reduce -2.2% | 3.47% | −0.73 |
| EQH Equitable Holdings Inc. | Reduce -96.4% | 0.03% | −0.72 |
| DELL Dell Technologies -C | Reduce -1.9% | 3.93% | −0.44 |
| CLX Clorox Company | Reduce -95.7% | 0.01% | −0.39 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.2% | 3.15% | −0.35 |
| IPAR Interparfums Inc. | Reduce -5.2% | 1.66% | −0.31 |
| BLMN Bloomin' Brands Inc. | Reduce -4.9% | 1.34% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 2.56% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 2.52% | −0.17 |
| STX Seagate Technology Holdings | Reduce -97.3% | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -96.1% | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Reduce -95.8% | 0.00% | −0.10 |
| HAS Hasbro Inc. | Reduce -77.9% | 0.03% | −0.09 |
| COR Cencora Inc. | Reduce -17.9% | 0.82% | −0.08 |
| CHCO City Holding Co. | Reduce -2.1% | 2.35% | −0.07 |
| IRDM Iridium Communications Inc. | Reduce -4.6% | 1.52% | −0.03 |
| SBUX Starbucks Corp. | Reduce -77.5% | 0.01% | −0.02 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.5% | 0.36% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.8% | 0.46% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.5% | 0.48% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -6.6% | 0.31% | −0.02 |
| DOX Amdocs Ltd. | Reduce -1.9% | 2.45% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -42.6% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -94.2% | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -68.5% | 0.00% | −0.01 |
| HKND Humankind US Stock ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.19% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -8.6% | 0.31% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.6% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.12% | −0.01 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.6% | 0.11% | −0.01 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -15.9% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -7.2% | 0.07% | −0.00 |
| MMM 3M Co. | Reduce -19.8% | 0.03% | −0.00 |
| BBWI Bath & Body Works Inc. | Reduce -0.2% | 0.02% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Reduce -7.0% | 0.01% | −0.00 |
| APAM Artisan Partners Asset Ma -A | Reduce -0.1% | 0.02% | −0.00 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MSCI MSCI Inc. | New | 0.58% | +0.58 |
| NFLX Netflix Inc. | Add +628.6% | 0.53% | +0.44 |
| BKLC BNY Mellon US LRG Cap Cor | Add +3.1% | 4.64% | +0.36 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.83% | +0.30 |
| CAH Cardinal Health Inc. | Add +2.4% | 0.82% | +0.23 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| EXPE Expedia Group Inc. | New | 0.17% | +0.17 |
| APP AppLovin Corp. Class A | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| LVS Las Vegas Sands Corp. | New | 0.16% | +0.16 |
| SCHY Schwab International DVD ETF | Add +1.9% | 1.24% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.3% | 0.75% | +0.11 |
| TPR Tapestry Inc. | Add +45.3% | 0.23% | +0.09 |
| GILD Gilead Sciences Inc. | Add +64.3% | 0.19% | +0.09 |
| MRK Merck & Co. Inc. | Add +26.4% | 0.22% | +0.09 |
| AAPL Apple Inc. | Add +1.0% | 0.79% | +0.08 |
| CSCO Cisco Systems Inc. | Add +36.8% | 0.20% | +0.07 |
| NVDA Nvidia Corp. | Add +45.4% | 0.22% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +4.0% | 1.16% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +44.7% | 0.21% | +0.07 |
| AMGN Amgen Inc. | Add +32.1% | 0.16% | +0.06 |
| KO The Coca-Cola Co. | Add +32.7% | 0.18% | +0.06 |
| QCOM Qualcomm Inc. | Add +43.6% | 0.16% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.7% | 0.62% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +33.3% | 0.16% | +0.04 |
| JGRO JPMorgan Active Growth ETF | New | 0.04% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +34.2% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.65% | +0.03 |
| HD Home Depot Inc. | Add +44.0% | 0.13% | +0.03 |
| MCD McDonald's Corp. | Add +446.3% | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +0.7% | 0.71% | +0.02 |
| TSPA T Rowe Price US Eqy Research | New | 0.02% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | Add +6.5% | 0.74% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| FEGE First Eagle GL Equity ETF | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| XVV iShares ESG Select Screened | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +16.9% | 0.03% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.18% | +0.01 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.04% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +78.3% | 0.01% | +0.00 |
| COHR Coherent Corp. | 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 |