Carolina Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Carolina Wealth Advisors, LLC reported 276 stock positions worth $240.1 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 7.4% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 5.9%) and BNY Mellon Core Bond ETF (BKAG, 5.3%). Compared with Q4 2025, it opened 67 new positions, sold out of 62, added to 76 and reduced 57. The biggest buy was Merck (MRK, shares +904%) and the biggest sale an exit from Guess? (GES).
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $240.1M (Q1 2026)
- SEC Filing
- 0001437749-26-011555 ↗ filed Apr 7, 2026
Holdings Value
Holdings 276 stocks · $240.1M
| SCHQ Schwab Long-Term US Treasury | 7.39% | 564,266 | $17.7M | Reduce -2.7% |
| BKLC BNY Mellon US LRG Cap Cor | 5.85% | 112,564 | $14.0M | Add +41.5% |
| BKAG BNY Mellon Core Bond ETF | 5.29% | 301,218 | $12.7M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 5.17% | 466,341 | $12.4M | Reduce -2.8% |
| SPHY SS SPDR P High Yield ETF | 4.03% | 415,461 | $9.7M | Reduce -0.5% |
| BSCZ Invesco Bulletshares 2035 CB | 2.46% | 287,691 | $5.9M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 2.41% | 48,125 | $5.8M | Add +904.5% |
| GILD Gilead Sciences Inc. | 2.08% | 35,781 | $5.0M | Add +904.5% |
| CSCO Cisco Systems Inc. | 2.04% | 63,197 | $4.9M | Add +979.5% |
| SCCO Southern Copper Corp. | 1.95% | 27,153 | $4.7M | Add +4365.9% |
| AMGN Amgen Inc. | 1.91% | 13,067 | $4.6M | Add +1112.2% |
| KO The Coca-Cola Co. | 1.91% | 60,164 | $4.6M | Add +945.6% |
| MO Altria Group Inc. | 1.83% | 66,607 | $4.4M | Add +971.5% |
| FESM Fidelity Enhanced Small Cap | 1.73% | 109,449 | $4.2M | Add +38.1% |
| SCHY Schwab International DVD ETF | 1.73% | 130,863 | $4.1M | Add +40.5% |
| PM Philip Morris International | 1.72% | 24,908 | $4.1M | Add +1022.5% |
| TRGP Targa Resources Corp. | 1.68% | 16,108 | $4.0M | Add +4542.1% |
| XLP SS Consumer Staples Sel Sect | 1.64% | 48,126 | $3.9M | Add +43.5% |
| BP BP PLC-Spons ADR | 1.56% | 79,594 | $3.7M | Add +4506.1% |
| VZ Verizon Communications Inc. | 1.45% | 69,267 | $3.5M | Reduce -50.1% |
| BMY Bristol-Myers Squibb Co. | 1.44% | 57,182 | $3.5M | Add +4474.6% |
| HAS Hasbro Inc. | 1.24% | 31,721 | $3.0M | Add +3825.9% |
| PEP Pepsico Inc. | 1.20% | 18,596 | $2.9M | Add +1998.9% |
| TPR Tapestry Inc. | 1.16% | 19,747 | $2.8M | Add +391.6% |
| CL Colgate-Palmolive Co. | 1.15% | 32,320 | $2.8M | Add +4033.0% |
| UNP Union Pacific Corp. | 1.13% | 11,134 | $2.7M | Add +3779.4% |
| SMG Scotts Miracle-Gro Co. | 1.11% | 43,933 | $2.7M | Add +4462.1% |
| MDT Medtronic PLC | 1.09% | 30,324 | $2.6M | Add +4487.6% |
| LMT Lockheed Martin Corp. | 1.03% | 4,097 | $2.5M | Add +3525.7% |
| GFI Gold Fields Ltd.-Spons ADR | 1.02% | 53,861 | $2.4M | Add +134552.5% |
| LRCX Lam Research Corp. | 1.01% | 11,380 | $2.4M | Add +395.6% |
| ABBV Abbvie Inc. | 1.01% | 11,115 | $2.4M | Add +1737.2% |
| PG The Procter & Gamble Co. | 0.99% | 16,539 | $2.4M | Add +1805.4% |
| INFY Infosys Ltd.-SP ADR | 0.99% | 175,595 | $2.4M | Reduce -47.2% |
| ITW Illinois Tool Works | 0.98% | 9,024 | $2.3M | Add +4457.6% |
| MCD McDonald's Corp. | 0.98% | 7,543 | $2.3M | Add +3267.4% |
| BBY Best Buy Co. Inc. | 0.96% | 35,890 | $2.3M | Add +4369.5% |
| CMCSA Comcast Corp. Class A | 0.93% | 77,965 | $2.2M | Add +4365.4% |
| NVDA Nvidia Corp. | 0.93% | 12,815 | $2.2M | Add +383.6% |
| UL Unilever PLC-Sponsored ADR | 0.91% | 38,179 | $2.2M | Add +4522.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.90% | 23,980 | $2.2M | Add +4048.8% |
| TXN Texas Instruments Inc. | 0.89% | 10,967 | $2.1M | Add +3775.3% |
| DRI Darden Restaurants Inc. | 0.89% | 10,846 | $2.1M | Add +4255.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 8,769 | $2.1M | Add +4351.3% |
| JNJ Johnson & Johnson | 0.88% | 8,613 | $2.1M | Add +384.7% |
| APAM Artisan Partners Asset Ma -A | 0.87% | 57,238 | $2.1M | Add +4399.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.81% | 52,995 | $1.9M | Reduce -53.0% |
| KMB Kimberly-Clark Corp. | 0.80% | 19,790 | $1.9M | Add +4377.4% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 12,540 | $1.8M | Add +369.8% |
| GLTR Abrdn Precious Metals Basket | 0.76% | 8,378 | $1.8M | Add +20.7% |
| HPQ HP Inc. | 0.75% | 93,429 | $1.8M | Add +4338.4% |
| BBWI Bath & Body Works Inc. | 0.73% | 94,145 | $1.8M | Add +4383.1% |
| COR Cencora Inc. | 0.69% | 5,264 | $1.7M | Reduce -3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.68% | 51,303 | $1.6M | Add +4357.3% |
| PAYX Paychex Inc. | 0.67% | 17,446 | $1.6M | Add +4261.5% |
| EXPE Expedia Group Inc. | 0.66% | 6,845 | $1.6M | Add +400.7% |
| LLY Eli Lilly & Co. | 0.65% | 1,699 | $1.6M | Reduce -1.8% |
| BX Blackstone Inc. | 0.62% | 12,916 | $1.5M | Add +4278.3% |
| LVS Las Vegas Sands Corp. | 0.61% | 27,171 | $1.5M | Add +406.0% |
| HD Home Depot Inc. | 0.52% | 3,804 | $1.3M | Add +365.0% |
| QCOM Qualcomm Inc. | 0.50% | 9,366 | $1.2M | Add +355.8% |
| ADSK Autodesk Inc. | 0.47% | 4,693 | $1.1M | Reduce -16.6% |
| APP AppLovin Corp. Class A | 0.45% | 2,692 | $1.1M | Add +385.9% |
| VAC Marriott Vacations World | 0.40% | 14,846 | $967K | New |
| SCHA Schwab US Small-Cap ETF | 0.40% | 33,110 | $963K | Reduce -12.9% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 34,596 | $887K | Reduce -9.7% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 24,297 | $752K | Reduce -9.8% |
| SCHF Schwab Intl Equity ETF | 0.27% | 26,376 | $653K | Reduce -8.9% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 9,187 | $632K | Reduce -7.7% |
| AAPL Apple Inc. | 0.21% | 1,983 | $503K | Reduce -69.7% |
| FAST Fastenal Co. | 0.21% | 10,656 | $494K | Reduce -94.5% |
| TSLA Tesla Inc. | 0.15% | 1,000 | $372K | Add +7.5% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,865 | $370K | Reduce -94.8% |
| DINO HF Sinclair Corp. | 0.14% | 5,494 | $343K | New |
| DELL Dell Technologies -C | 0.13% | 1,910 | $313K | Reduce -97.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 513 | $307K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 25,229 | $291K | Reduce -94.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.12% | 2,335 | $279K | Reduce -94.7% |
| NTES Netease Inc.-ADR | 0.12% | 2,488 | $279K | New |
| FRO Frontline PLC | 0.11% | 7,808 | $272K | New |
| MOS The Mosaic Co. | 0.11% | 10,322 | $263K | Reduce -95.7% |
| WU Western Union Co. | 0.11% | 29,940 | $261K | New |
| IRDM Iridium Communications Inc. | 0.11% | 9,380 | $260K | Reduce -95.2% |
| EIG Employers Holdings Inc. | 0.10% | 6,085 | $250K | Reduce -95.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,854 | $247K | Add +0.2% |
| WPP WPP PLC-Sponsored ADR | 0.10% | 15,462 | $240K | New |
| FBP First Bancorp Puerto Rico | 0.10% | 11,203 | $239K | New |
| WMT Walmart Inc. | 0.09% | 1,804 | $224K | Add +7.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 4,790 | $224K | Reduce -9.1% |
| CPA Copa Holdings SA Class A | 0.09% | 1,929 | $219K | New |
| DOX Amdocs Ltd. | 0.09% | 3,205 | $209K | Reduce -95.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 6,293 | $207K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 428 | $205K | Reduce -17.1% |
| IPAR Interparfums Inc. | 0.08% | 2,151 | $195K | Reduce -95.1% |
| AON Aon PLC Class A | 0.07% | 557 | $180K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 6,797 | $171K | Reduce -54.7% |
| AMZN Amazon.com Inc. | 0.07% | 808 | $168K | Add +4.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 2,964 | $147K | Reduce -6.6% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 3,089 | $145K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 1,205 | $135K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $19K (not counted above)
Total filed on the 13F, all lines: $240.1M.
Portfolio Sells Q4 2025 → Q1 2026
| GES Guess? Inc. | Sold out | 0.00% | −4.06 |
| DELL Dell Technologies -C | Reduce -97.3% | 0.13% | −3.80 |
| FAST Fastenal Co. | Reduce -94.5% | 0.21% | −3.26 |
| RES RPC Inc. | Sold out | 0.00% | −3.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -94.8% | 0.15% | −2.99 |
| F Ford Motor Co. | Reduce -94.6% | 0.12% | −2.62 |
| MOS The Mosaic Co. | Reduce -95.7% | 0.11% | −2.45 |
| EIG Employers Holdings Inc. | Reduce -95.3% | 0.10% | −2.39 |
| DOX Amdocs Ltd. | Reduce -95.3% | 0.09% | −2.37 |
| CHCO City Holding Co. | Reduce -94.7% | 0.12% | −2.23 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −1.88 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.0% | 0.81% | −1.75 |
| INFY Infosys Ltd.-SP ADR | Reduce -47.2% | 0.99% | −1.66 |
| IPAR Interparfums Inc. | Reduce -95.1% | 0.08% | −1.58 |
| IRDM Iridium Communications Inc. | Reduce -95.2% | 0.11% | −1.41 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −1.34 |
| VZ Verizon Communications Inc. | Reduce -50.1% | 1.45% | −1.07 |
| CAH Cardinal Health Inc. | Reduce -99.8% | 0.00% | −0.82 |
| SCHQ Schwab Long-Term US Treasury | Reduce -2.7% | 7.39% | −0.81 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -98.8% | 0.01% | −0.74 |
| BKNG Booking Holdings Inc. | Reduce -99.3% | 0.00% | −0.71 |
| MA Mastercard Inc. Class A | Reduce -98.5% | 0.01% | −0.64 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.5% | 0.00% | −0.62 |
| AAPL Apple Inc. | Reduce -69.7% | 0.21% | −0.58 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.58 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.56 |
| NFLX Netflix Inc. | Reduce -99.6% | 0.00% | −0.53 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.51 |
| BKAG BNY Mellon Core Bond ETF | Reduce -1.8% | 5.29% | −0.50 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.8% | 5.17% | −0.50 |
| MSI Motorola Solutions Inc. | Reduce -99.6% | 0.00% | −0.48 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.47 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.45 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.45 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.44 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.5% | 4.03% | −0.37 |
| ADSK Autodesk Inc. | Reduce -16.6% | 0.47% | −0.27 |
| BSCZ Invesco Bulletshares 2035 CB | Reduce -2.1% | 2.46% | −0.27 |
| MKL Markel Group Inc. | Reduce -98.3% | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.65% | −0.18 |
| COR Cencora Inc. | Reduce -3.2% | 0.69% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -54.7% | 0.07% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.7% | 0.37% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.9% | 0.40% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.8% | 0.31% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -7.7% | 0.26% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -8.9% | 0.27% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| MRK Merck & Co. Inc. | Add +904.5% | 2.41% | +2.19 |
| SCCO Southern Copper Corp. | Add +4365.9% | 1.95% | +1.91 |
| GILD Gilead Sciences Inc. | Add +904.5% | 2.08% | +1.88 |
| CSCO Cisco Systems Inc. | Add +979.5% | 2.04% | +1.84 |
| AMGN Amgen Inc. | Add +1112.2% | 1.91% | +1.76 |
| KO The Coca-Cola Co. | Add +945.6% | 1.91% | +1.73 |
| MO Altria Group Inc. | Add +971.5% | 1.83% | +1.67 |
| TRGP Targa Resources Corp. | Add +4542.1% | 1.68% | +1.65 |
| PM Philip Morris International | Add +1022.5% | 1.72% | +1.56 |
| BP BP PLC-Spons ADR | Add +4506.1% | 1.56% | +1.53 |
| BMY Bristol-Myers Squibb Co. | Add +4474.6% | 1.44% | +1.41 |
| BKLC BNY Mellon US LRG Cap Cor | Add +41.5% | 5.85% | +1.21 |
| HAS Hasbro Inc. | Add +3825.9% | 1.24% | +1.21 |
| PEP Pepsico Inc. | Add +1998.9% | 1.20% | +1.15 |
| CL Colgate-Palmolive Co. | Add +4033.0% | 1.15% | +1.12 |
| UNP Union Pacific Corp. | Add +3779.4% | 1.13% | +1.10 |
| SMG Scotts Miracle-Gro Co. | Add +4462.1% | 1.11% | +1.09 |
| MDT Medtronic PLC | Add +4487.6% | 1.09% | +1.07 |
| GFI Gold Fields Ltd.-Spons ADR | Add +134552.5% | 1.02% | +1.02 |
| LMT Lockheed Martin Corp. | Add +3525.7% | 1.03% | +1.01 |
| ITW Illinois Tool Works | Add +4457.6% | 0.98% | +0.96 |
| MCD McDonald's Corp. | Add +3267.4% | 0.98% | +0.95 |
| ABBV Abbvie Inc. | Add +1737.2% | 1.01% | +0.95 |
| PG The Procter & Gamble Co. | Add +1805.4% | 0.99% | +0.94 |
| BBY Best Buy Co. Inc. | Add +4369.5% | 0.96% | +0.94 |
| TPR Tapestry Inc. | Add +391.6% | 1.16% | +0.93 |
| CMCSA Comcast Corp. Class A | Add +4365.4% | 0.93% | +0.91 |
| UL Unilever PLC-Sponsored ADR | Add +4522.1% | 0.91% | +0.88 |
| TROW T Rowe Price Group Inc. | Add +4048.8% | 0.90% | +0.87 |
| DRI Darden Restaurants Inc. | Add +4255.8% | 0.89% | +0.87 |
| TXN Texas Instruments Inc. | Add +3775.3% | 0.89% | +0.86 |
| IBM Intl Business Machines Corp. | Add +4351.3% | 0.89% | +0.86 |
| APAM Artisan Partners Asset Ma -A | Add +4399.8% | 0.87% | +0.84 |
| LRCX Lam Research Corp. | Add +395.6% | 1.01% | +0.84 |
| KMB Kimberly-Clark Corp. | Add +4377.4% | 0.80% | +0.78 |
| HPQ HP Inc. | Add +4338.4% | 0.75% | +0.73 |
| BBWI Bath & Body Works Inc. | Add +4383.1% | 0.73% | +0.71 |
| JNJ Johnson & Johnson | Add +384.7% | 0.88% | +0.71 |
| NVDA Nvidia Corp. | Add +383.6% | 0.93% | +0.71 |
| HRB H&R Block Inc. | Add +4357.3% | 0.68% | +0.66 |
| PAYX Paychex Inc. | Add +4261.5% | 0.67% | +0.65 |
| BX Blackstone Inc. | Add +4278.3% | 0.62% | +0.60 |
| PLTR Palantir Technologies Inc. Class A | Add +369.8% | 0.76% | +0.55 |
| SCHY Schwab International DVD ETF | Add +40.5% | 1.73% | +0.49 |
| EXPE Expedia Group Inc. | Add +400.7% | 0.66% | +0.49 |
| XLP SS Consumer Staples Sel Sect | Add +43.5% | 1.64% | +0.48 |
| LVS Las Vegas Sands Corp. | Add +406.0% | 0.61% | +0.45 |
| VAC Marriott Vacations World | New | 0.40% | +0.40 |
| FESM Fidelity Enhanced Small Cap | Add +38.1% | 1.73% | +0.40 |
| HD Home Depot Inc. | Add +365.0% | 0.52% | +0.40 |
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 |