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Latest Carolina Wealth Advisors, LLC Stock Portfolio

$262Million | No. of Holdings #373

Carolina Wealth Advisors, LLC Performance

2026 Q3-9.55%
YTD-3.27%
2025+0.69%

About Carolina Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Carolina Wealth Advisors, LLC is a hedge fund based in Myrtle Beach, SC. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carolina Wealth Advisors, LLC reported an equity portfolio of $262.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Carolina Wealth Advisors, LLC are BKAG, FNDA, BKAG. The fund has invested 7.2% of it's portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF and 6.9% of portfolio in SCHWAB LONG-TERM U.S. TREASURY ETF. <br><br> The fund managers got completely rid off APPLOVIN CORP COM CL A (APP), IRIDIUM COMMUNICATIONS INC COM (IRDM) and WPP PLC NEW ADR (WPP) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP COM (LVS), AUTODESK INC COM (ADSK) and MERCK & CO INC COM (MRK). Carolina Wealth Advisors, LLC opened new stock positions in MARATHON PETE CORP COM (MPC), ONESPAN INC COM (OSPN) and NORTHERN OIL & GAS INC COM (NOG). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP COM (VLO), VANGUARD MORNINGSTAR VALUE ETF (VB) and DISNEY WALT CO COM (DIS).
Carolina Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$262Million
  as of Oct 23, 2026

Carolina Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carolina Wealth Advisors, LLC made a return of -9.55% in the last quarter. In trailing 12 months, it's portfolio return was -5.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon pete corp com2,580,120
onespan inc com402,993
northern oil & gas inc com399,736
host hotels & resorts inc com313,997
copa holdings sa cl a309,320
ishares u.s. treasury bond etf147,032
vanguard international high dividend yield etf145,122
toll brothers inc com107,800
New stocks bought by Carolina Wealth Advisors, LLC

Additions

Ticker% Inc.
valero energy corp com36,861
vanguard morningstar value etf7,110
disney walt co com2,105
marriott intl inc new cl a2,069
vanguard morningstar growth etf1,875
seagate technology hldngs plc ord shs1,581
chubb limited com1,266
state street spdr s&p 500 etf625
Additions to existing portfolio by Carolina Wealth Advisors, LLC

Reductions

Ticker% Reduced
las vegas sands corp com-99.87
autodesk inc com-99.12
merck & co inc com-97.84
mosaic co com-65.1
coherent corp com-63.64
schwab u.s. large-cap value etf-59.93
palantir technologies inc cl a-54.23
dicks sporting goods inc com-52.55
Carolina Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
western un co com-233,487
wpp plc new adr-239,274
iridium communications inc com-525,189
applovin corp com cl a-1,407,610
w & t offshore inc com-5,900
viavi solutions inc com-40,683
babcock & wilcox enterprises com-9,997
century alum co com-19,508
Carolina Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Carolina Wealth Advisors, LLC has about 46.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Industrials
  • Financial Services
  • Basic Materials
  • Communication Services
Sector%
Others46.8
Technology11.7
Consumer Defensive9.1
Consumer Cyclical8.6
Healthcare8.2
Energy4.1
Industrials3.9
Financial Services3.1
Basic Materials3
Communication Services1.4

Market Cap. Distribution

Carolina Wealth Advisors, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED46.8
LARGE-CAP27.7
MEGA-CAP20.8
MID-CAP4.4

Stocks belong to which Index?

About 49% of the stocks held by Carolina Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.9
S&P 50047.1
RUSSELL 20001.9
Top 5 Winners (%)%
DWAC
trump media & technology group wt exp 032529
71.5 %
DINO
hf sinclair corp com
48.9 %
PLTR
palantir technologies inc cl a
44.0 %
HPQ
hp inc com
42.0 %
grayscale bitcoin trust etf
41.9 %
Top 5 Winners ($)$
FRO
frontline plc com
1.3 M
HPQ
hp inc com
0.9 M
AMGN
amgen inc com
0.8 M
SCCO
southern copper corp com
0.8 M
BP
bp plc sponsored adr
0.6 M
Top 5 Losers (%)%
BKAG
bny mellon us large cap core equity etf
-55.8 %
MNST
monster beverage corp new com
-49.5 %
SEDG
solaredge technologies inc com
-45.5 %
GLW
corning inc com
-39.8 %
KLAC
kla corp com new
-35.4 %
Top 5 Losers ($)$
BKAG
bny mellon us large cap core equity etf
-23.9 M
FNDA
schwab long-term u.s. treasury etf
-1.7 M
LRCX
lam research corp com new
-0.9 M
SMG
scotts miracle-gro co cl a
-0.8 M
sandisk corp com
-0.7 M

Carolina Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carolina Wealth Advisors, LLC

Carolina Wealth Advisors, LLC has 373 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. FRO was the most profitable stock for Carolina Wealth Advisors, LLC last quarter.

$262.76MTotal Value
405Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Carolina Wealth Advisors, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Carolina Wealth Advisors, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%1,094
$18.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Industrials Etf

Ishares Global Industrials Etf

AAXJ
Carolina Wealth Advisors, LLC's holding in Ishares Global Industrials Etf over time
0%28.00
$5.3K
0%
new position
AAXJ
Ishares Global Consumer Staples Etf

Ishares Global Consumer Staples Etf

AAXJ
Carolina Wealth Advisors, LLC's holding in Ishares Global Consumer Staples Etf over time
0%72.00
$4.7K
0%
new position
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Carolina Wealth Advisors, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0%5.00
$523
0%
new position
ACSG
Xtrackers S&P 500 Scored & Screened Etf

Xtrackers S&P 500 Scored & Screened Etf

ACSG
Carolina Wealth Advisors, LLC's holding in Xtrackers S&P 500 Scored & Screened Etf over time
0.02%896
$62.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Carolina Wealth Advisors, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0%79.00
$3.7K
0%
new position
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
Carolina Wealth Advisors, LLC's holding in Ishares Msci Australia Etf over time
0%183
$5.2K
0%
new position
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Carolina Wealth Advisors, LLC's holding in Ishares Msci Brazil Etf over time
0%100
$3.7K
0%
new position
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Carolina Wealth Advisors, LLC's holding in Avantis International Small Cap Value Etf over time
0%78.00
$8.5K
0%
unchanged 0 percentunchanged
AEMB
American Century Core Plus Income Etf

American Century Core Plus Income Etf

AEMB
Carolina Wealth Advisors, LLC's holding in American Century Core Plus Income Etf over time
0%188
$7.8K
0%
new position
AHH
Ah Rlty Tr Inc Com

Ah Rlty Tr Inc Com

AHH
Carolina Wealth Advisors, LLC's holding in Ah Rlty Tr Inc Com over time
0%9.00
$55.00
0%
new position