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Latest Carolina Wealth Advisors, LLC Stock Portfolio

$255Million | No. of Holdings #278

Carolina Wealth Advisors, LLC Performance

2026 Q2+6.63%
YTD+6.94%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carolina Wealth Advisors, LLC reported an equity portfolio of $255.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carolina Wealth Advisors, LLC are FNDA, BKAG, BKAG. The fund has invested 7.1% of it's portfolio in SCHWAB LONG-TERM U.S. TREASURY ETF and 6.6% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF. <br><br> The fund managers got completely rid off VANGUARD S&P 500 ETF (VB), COPA HOLDINGS SA CL A (CPA) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC COM (GILD), DELL TECHNOLOGIES INC CL C (DELL) and PALANTIR TECHNOLOGIES INC CL A (PLTR). Carolina Wealth Advisors, LLC opened new stock positions in OFG BANCORP COM (OFG), MAXLINEAR INC COM (MXL) and SPACE EXPLORATION TECHN CORP CLASS A COM STK. The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP COM, MICRON TECHNOLOGY INC COM (MU) and FRONTLINE PLC COM (FRO).
Carolina Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$255Million
  as of Jul 09, 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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ofg bancorp com320,280
maxlinear inc com47,499
space exploration techn corp class a com stk39,298
vishay intertechnology inc com32,053
myr group inc com30,024
exxonmobil holdings corp com shs26,250
ishares core s&p 500 etf21,718
state street spdr s&p 500 etf20,910
New stocks bought by Carolina Wealth Advisors, LLC

Additions

Ticker% Inc.
sandisk corp com6,600
micron technology inc com1,978
frontline plc com1,008
vanguard information technology etf332
intel corp com167
viavi solutions inc com83.23
arrowhead pharmaceuticals inc com80.63
ttm technologies inc com78.67
Additions to existing portfolio by Carolina Wealth Advisors, LLC

Reductions

Ticker% Reduced
gilead sciences inc com-99.56
dell technologies inc cl c-98.95
palantir technologies inc cl a-98.87
cencora inc com-98.44
vanguard mid-cap value etf-94.67
dicks sporting goods inc com-89.49
ford mtr co com-87.34
newmont corp com-85.23
Carolina Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
copa holdings sa cl a-219,154
ironwood pharmaceuticals inc com cl a-5,237
hecla mining company com-14,792
coeur mng inc com new-10,098
oil sts intl inc com-6,030
vanguard s&p 500 etf-306,543
hologic inc com-21,543
victorias secret and co common stock-9,318
Carolina Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Carolina Wealth Advisors, LLC has about 46.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Others46.3
Technology12.3
Consumer Defensive9.7
Healthcare9.2
Consumer Cyclical8.9
Industrials4
Financial Services3.2
Basic Materials3.1
Energy1.8
Communication Services1.5

Market Cap. Distribution

Carolina Wealth Advisors, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED46.3
LARGE-CAP25.1
MEGA-CAP23.2
MID-CAP4.4

Stocks belong to which Index?

About 48.7% 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%
Others51.3
S&P 50047.1
RUSSELL 20001.6
Top 5 Winners (%)%
AMD
advanced micro devices inc com
185.6 %
AMAT
applied matls inc com
111.5 %
KLAC
kla corp com new
104.9 %
WDC
western digital corp com
103.8 %
ACLS
axcelis technologies inc com new
103.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc com
2.5 M
LRCX
lam research corp com new
2.2 M
BKAG
bny mellon us large cap core equity etf
2.1 M
TXN
texas instrs inc com
1.5 M
fidelity enhanced small cap core etf
1.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-74.9 %
OXY
occidental pete corp wt exp 080327
-37.2 %
DWAC
trump media & technology group wt exp 032529
-35.5 %
FSLY
fastly inc cl a
-32.1 %
LULU
lululemon athletica inc com
-25.4 %
Top 5 Losers ($)$
BP
bp plc sponsored adr
-0.8 M
GFI
gold fields ltd sponsored adr
-0.7 M
VZ
verizon communications inc com
-0.5 M
INFY
infosys ltd sponsored adr
-0.5 M
LMT
lockheed martin corp com
-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 38.8% of the portfolio is in top 10 stocks. BP proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Carolina Wealth Advisors, LLC last quarter.

$255.15MTotal Value
298Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Carolina Wealth Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$22.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Carolina Wealth Advisors, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$61.7K
0.02%
unchanged 0 percentunchanged
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
$8.0K
0%
new position
AEMB
American Century U.S. Quality Growth Etf

American Century U.S. Quality Growth Etf

AEMB
Carolina Wealth Advisors, LLC's holding in American Century U.S. Quality Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off