Latest Carolina Wealth Advisors, LLC Stock Portfolio

Carolina Wealth Advisors, LLC Performance:

2026 Q1: 0.29%YTD: 0.29%2025: 0.69%

Performance for 2026 Q1 is 0.29%, and YTD is 0.29%, and 2025 is 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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carolina Wealth Advisors, LLC reported an equity portfolio of $240.1 Millions as of 31 Mar, 2026.

The top stock holdings of Carolina Wealth Advisors, LLC are FNDA, BKAG, BKAG. The fund has invested 7.4% of it's portfolio in SCHWAB LONG-TERM U.S. TREASURY ETF and 5.8% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF.

The fund managers got completely rid off GUESS INC COM (GES), RPC INC COM (RES) and MOLSON COORS BEVERAGE CO CL B (TAP) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC COM (CAH), MOTOROLA SOLUTIONS INC COM NEW (MSI) and NETFLIX INC. COM (NFLX). Carolina Wealth Advisors, LLC opened new stock positions in MARRIOTT VACATIONS WORLDWIDE C COM (VAC), HF SINCLAIR CORP COM (DINO) and NETEASE COM INC SPONSORED ADS (NTES). The fund showed a lot of confidence in some stocks as they added substantially to GOLD FIELDS LTD SPONSORED ADR (GFI), TARGA RES CORP COM (TRGP) and UNILEVER PLC SPON ADR NEW (UL).

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

Our best estimate is that Carolina Wealth Advisors, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marriott vacations worldwide c com	966,772
hf sinclair corp com	342,771
netease com inc sponsored ads	278,507
frontline plc com	272,187
western un co com	261,376
wpp plc new adr	240,434
first bancorp corporation com new	239,296
copa holdings sa cl a	219,154

New stocks bought by Carolina Wealth Advisors, LLC

Additions

Ticker	% Inc.
gold fields ltd sponsored adr	134,552
targa res corp com	4,542
unilever plc spon adr new	4,522
bp plc sponsored adr	4,506
medtronic plc shs	4,487
bristol-myers squibb co com	4,474
scotts miracle-gro co cl a	4,462
illinois tool wks inc com	4,457

Additions to existing portfolio by Carolina Wealth Advisors, LLC

Reductions

Ticker	% Reduced
cardinal health inc com	-99.81
motorola solutions inc com new	-99.64
netflix inc. com	-99.61
nu hldgs ltd ord shs cl a	-99.53
booking holdings inc com	-99.33
hilton worldwide hldgs inc com	-98.78
mastercard incorporated cl a	-98.55
markel group inc com	-98.26

Carolina Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rpc inc com	-6,811,970
guess inc com	-9,107,930
bloomin brands inc com	-3,000,290
molson coors beverage co cl b	-4,216,650
bellring brands inc common stock	-1,012,320
otis worldwide corp com	-1,139,660
godaddy inc cl a	-997,107
manhattan associates inc com	-1,256,500

Carolina Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Carolina Wealth Advisors, LLC has about 46% of it's holdings in Others sector.

Sector	%
Others	46
Healthcare	11.5
Consumer Defensive	9.9
Consumer Cyclical	9.4
Technology	9.2
Industrials	4.1
Basic Materials	3.2
Financial Services	3
Energy	1.9
Communication Services	1.7

Market Cap. Distribution

Carolina Wealth Advisors, LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.4
LARGE-CAP	29
MEGA-CAP	21.1
MID-CAP	4

Stocks belong to which Index?

About 48.8% of the stocks held by Carolina Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.2
S&P 500	47.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
OXY	occidental pete corp wt exp 080327	126.3 %
SEDG	solaredge technologies inc com	77.0 %
HAL	halliburton co com	38.0 %
TER	teradyne inc com	32.9 %
IRDM	iridium communications inc com	31.2 %

Top 5 Winners ($)		$
DELL	dell technologies inc cl c	1.4 M
IRDM	iridium communications inc com	1.1 M
VZ	verizon communications inc com	1.0 M
FAST	fastenal co com	0.6 M
TRGP	targa res corp com	0.5 M

Top 5 Losers (%)		%
	jet ai inc com new	-100.0 %
DKNG	draftkings inc new com cl a	-37.3 %
APP	applovin corp com cl a	-29.5 %
DWAC	trump media & technology group wt exp 032529	-29.5 %
LULU	lululemon athletica inc com	-26.3 %

Top 5 Losers ($)		$
NVO	novo-nordisk a s adr	-1.2 M
INFY	infosys ltd sponsored adr	-1.1 M
BKAG	bny mellon us large cap core equity etf	-0.6 M
DOX	amdocs ltd shs	-0.5 M
APP	applovin corp com cl a	-0.4 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 278 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NVO proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Carolina Wealth Advisors, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.01	236	15,654	new

AAOI	applied optoelectronics inc com	0.00	35.00	2,961	new

AAPL	apple inc com	0.21	1,983	503,266	reduced	-69.73

AAXJ	ishares global clean energy etf	0.01	1,094	20,009	reduced	-22.36

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	11.00	585	unchanged	0.00

AAXJ	ishares national muni bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	1.01	11,115	2,417,400	added	1,737

ABC	cencora inc com	0.69	5,264	1,653,630	reduced	-3.16

ACLS	axcelis technologies inc com new	0.00	57.00	5,306	unchanged	0.00

ACSG	xtrackers s&p 500 scored & screened etf	0.02	896	53,357	reduced	-4.78

ACWV	ishares msci emerging markets min vol factor etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc com	0.47	4,693	1,123,500	reduced	-16.55

AEIS	advanced energy inds com	0.00	36.00	11,618	new

AEMB	american century u.s. quality growth etf	0.00	19.00	1,996	new

AEMB	avantis u.s. small cap value etf	0.00	0.00	0.00	sold off	-100

AEMB	avantis international small cap value etf	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc com	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp com	0.01	87.00	15,619	new

AM	antero midstream corp com	0.00	0.00	0.00	sold off	-100