Latest Carolina Wealth Advisors, LLC Stock Portfolio
Carolina Wealth Advisors, LLC Performance:
2025 Q4: -5.42%YTD: -5.7%2024: -8.64%
Performance for 2025 Q4 is -5.42%, and YTD is -5.7%, and 2024 is -8.64%.
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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235 Millions. In it's latest 13F Holdings report, Carolina Wealth Advisors, LLC reported an equity portfolio of $224.3 Millions as of 31 Dec, 2025.
The top stock holdings of Carolina Wealth Advisors, LLC are FNDA, BKAG, FNDA. The fund has invested 8.2% of it's portfolio in SCHWAB LONG-TERM U.S. TREASURY ETF and 5.8% of portfolio in BNY MELLON CORE BOND ETF.
The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, CAL MAINE FOODS INC COM NEW (CALM) and HUMANKIND US STOCK ETF (HKND) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX), EQUITABLE HLDGS INC COM (EQH) and HOWMET AEROSPACE INC COM (HWM). Carolina Wealth Advisors, LLC opened new stock positions in MSCI INC COM (MSCI), LAM RESEARCH CORP COM NEW (LRCX) and EXPEDIA GROUP INC COM NEW (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), MCDONALDS CORP COM (MCD) and VANGUARD VALUE ETF (VB).
The top stock holdings of Carolina Wealth Advisors, LLC are FNDA, BKAG, FNDA. The fund has invested 8.2% of it's portfolio in SCHWAB LONG-TERM U.S. TREASURY ETF and 5.8% of portfolio in BNY MELLON CORE BOND ETF.
The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, CAL MAINE FOODS INC COM NEW (CALM) and HUMANKIND US STOCK ETF (HKND) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX), EQUITABLE HLDGS INC COM (EQH) and HOWMET AEROSPACE INC COM (HWM). Carolina Wealth Advisors, LLC opened new stock positions in MSCI INC COM (MSCI), LAM RESEARCH CORP COM NEW (LRCX) and EXPEDIA GROUP INC COM NEW (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), MCDONALDS CORP COM (MCD) and VANGUARD VALUE ETF (VB).
Carolina Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Carolina Wealth Advisors, LLC made a return of -5.42% in the last quarter. In trailing 12 months, it's portfolio return was -5.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| msci inc com | 1,302,370 |
| lam research corp com new | 393,029 |
| expedia group inc com new | 387,285 |
| applovin corp com cl a | 373,296 |
| johnson & johnson com | 367,750 |
| las vegas sands corp com | 349,533 |
| vanguard small-cap etf | 114,530 |
| ishares core msci emerging markets etf | 107,754 |
New stocks bought by Carolina Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc com | 7,185 |
| mcdonalds corp com | 446 |
| vanguard value etf | 78.26 |
| gilead sciences inc com | 64.3 |
| nvidia corporation com | 45.44 |
| tapestry inc com | 45.28 |
| palantir technologies inc cl a | 44.74 |
| home depot inc com | 44.01 |
Additions to existing portfolio by Carolina Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| seagate technology hldngs plc ord shs | -97.3 |
| equitable hldgs inc com | -96.43 |
| howmet aerospace inc com | -96.07 |
| arista networks inc com shs | -95.77 |
| clorox co del com | -95.67 |
| disney walt co com | -94.21 |
| hasbro inc com | -77.88 |
| starbucks corp com | -77.53 |
Carolina Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc spon adr new | -55,486 |
| humankind us stock etf | -26,242 |
| cal maine foods inc com new | -46,768 |
| nike inc cl b | -16,735 |
| brookfield corp cl a ltd vt sh | -16,253 |
| ishares core u.s. aggregate bond etf | -17,243 |
| carisma therapeutics inc com | -41.00 |
| kkr & co inc com | -17,413 |
Carolina Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Carolina Wealth Advisors, LLC has about 48.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Industrials
- Consumer Defensive
- Communication Services
- Energy
- Basic Materials
- Healthcare
| Sector | % |
|---|---|
| Others | 48.4 |
| Consumer Cyclical | 13.9 |
| Technology | 8.2 |
| Financial Services | 6.6 |
| Industrials | 5.1 |
| Consumer Defensive | 4.8 |
| Communication Services | 4.7 |
| Energy | 3.1 |
| Basic Materials | 2.7 |
| Healthcare | 2.5 |
Market Cap. Distribution
Carolina Wealth Advisors, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.6 |
| LARGE-CAP | 28.1 |
| SMALL-CAP | 13.3 |
| MID-CAP | 6.6 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 40.8% 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 | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 25.4 |
| RUSSELL 2000 | 15.4 |
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 272 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. RES was the most profitable stock for Carolina Wealth Advisors, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.79 | 6,552 | 1,781,230 | added | 0.96 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 265 | 28,384 | new | |||
| AAXJ | ishares global clean energy etf | 0.01 | 1,409 | 23,150 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 11.00 | 593 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.06 | 605 | 138,236 | reduced | -2.42 | ||
| ABC | cencora inc com | 0.82 | 5,436 | 1,836,010 | reduced | -17.93 | ||
| ACLS | axcelis technologies inc com new | 0.00 | 57.00 | 4,579 | new | |||
| ACSG | xtrackers s&p 500 scored & screened etf | 0.03 | 941 | 58,765 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.02 | 647 | 41,434 | new | |||
| ADBE | adobe inc com | 0.00 | 5.00 | 1,750 | new | |||
| ADSK | autodesk inc com | 0.74 | 5,624 | 1,664,760 | added | 6.52 | ||
| AEMB | avantis international small cap value etf | 0.03 | 805 | 75,646 | new | |||
| AEMB | avantis u.s. small cap value etf | 0.01 | 211 | 21,518 | new | |||
| AIZ | assurant inc com | 0.00 | 11.00 | 2,649 | new | |||
| AM | antero midstream corp com | 0.00 | 47.00 | 836 | new | |||
| AMD | advanced micro devices inc com | 0.01 | 90.00 | 19,274 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.16 | 1,078 | 352,840 | added | 32.11 | ||
| AMZN | amazon com inc com | 0.08 | 777 | 179,347 | reduced | -8.16 | ||
| ANET | arista networks inc com shs | 0.00 | 72.00 | 9,434 | reduced | -95.77 | ||
| AOA | ishares 10 year investment grade corporate bond etf | 0.07 | 3,172 | 160,027 | reduced | -7.22 | ||