Latest Carolina Wealth Advisors, LLC Stock Portfolio
Carolina Wealth Advisors, LLC Performance:
2025 Q3: 2.66%YTD: 1.16%2024: 9.42%
Performance for 2025 Q3 is 2.66%, and YTD is 1.16%, and 2024 is 9.42%.
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 $231.5 Millions as of 30 Sep, 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 5.7% of portfolio in BNY MELLON CORE BOND ETF.
The fund managers got completely rid off AUTOZONE INC COM (AZO), FORTINET INC COM (FTNT) and ACCENTURE PLC IRELAND SHS CLASS A (ACN) stocks. They significantly reduced their stock positions in GENERAL MLS INC COM (GIS), CONAGRA BRANDS INC COM (CAG) and ABBVIE INC COM (ABBV). Carolina Wealth Advisors, LLC opened new stock positions in HASBRO INC COM (HAS), ARISTA NETWORKS INC COM SHS (ANET) and SOUTHERN COPPER CORP COM (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG) and SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (FNDA).
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 5.7% of portfolio in BNY MELLON CORE BOND ETF.
The fund managers got completely rid off AUTOZONE INC COM (AZO), FORTINET INC COM (FTNT) and ACCENTURE PLC IRELAND SHS CLASS A (ACN) stocks. They significantly reduced their stock positions in GENERAL MLS INC COM (GIS), CONAGRA BRANDS INC COM (CAG) and ABBVIE INC COM (ABBV). Carolina Wealth Advisors, LLC opened new stock positions in HASBRO INC COM (HAS), ARISTA NETWORKS INC COM SHS (ANET) and SOUTHERN COPPER CORP COM (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG) and SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (FNDA).
Carolina Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Carolina Wealth Advisors, LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| hasbro inc com | 277,004 |
| arista networks inc com shs | 248,290 |
| southern copper corp com | 73,059 |
| medtronic plc shs | 62,668 |
| best buy inc com | 60,420 |
| millicom intl cellular s a com stk | 58,879 |
| bp plc sponsored adr | 58,548 |
| targa res corp com | 57,801 |
New stocks bought by Carolina Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| consumer staples select sector spdr fund | 8,636 |
| bny mellon us large cap core equity etf | 8,533 |
| schwab international dividend equity etf | 8,318 |
| fidelity enhanced small cap etf | 8,120 |
| iridium communications inc com | 8,072 |
| interparfums inc com | 7,956 |
| rpc inc com | 7,851 |
| darden restaurants inc com | 4,000 |
Additions to existing portfolio by Carolina Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc com | -99.53 |
| conagra brands inc com | -99.13 |
| abbvie inc com | -98.41 |
| invesco bulletshares 2033 corporate bond etf | -98.18 |
| ishares 10 year investment grade corporate bond etf | -97.31 |
| vanguard long-term bond etf | -96.99 |
| progressive corp com | -83.24 |
| schwab u.s. large-cap etf | -79.61 |
Carolina Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| profound med corp com new | -11,800 |
| fortinet inc com | -93,245 |
| openlane inc com | -20,489 |
| fresh del monte produce inc ord | -12,287 |
| autozone inc com | -1,069,120 |
| united airls hldgs inc com | -17,678 |
| loews corp com | -17,874 |
| twilio inc cl a | -22,136 |
Carolina Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Carolina Wealth Advisors, LLC has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Consumer Cyclical | 13.7 |
| Technology | 8.4 |
| Financial Services | 6.7 |
| Industrials | 6 |
| Consumer Defensive | 5.5 |
| Communication Services | 4.4 |
| Basic Materials | 3.7 |
| Energy | 2.7 |
| Healthcare | 1.6 |
Market Cap. Distribution
Carolina Wealth Advisors, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.4 |
| LARGE-CAP | 29.2 |
| SMALL-CAP | 13.1 |
| MID-CAP | 8.1 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 40.5% of the stocks held by Carolina Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| S&P 500 | 24.8 |
| RUSSELL 2000 | 15.7 |
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 232 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. BLMN proved to be the most loss making stock for the portfolio. GES was the most profitable stock for Carolina Wealth Advisors, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.71 | 6,490 | 1,652,550 | added | 10.49 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 1,409 | 21,811 | reduced | -15.68 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 11.00 | 595 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.06 | 620 | 143,555 | reduced | -98.41 | ||
| ABC | cencora inc com | 0.89 | 6,624 | 2,070,200 | added | 27.88 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers s&p 500 scored & screened etf | 0.02 | 941 | 56,488 | reduced | -8.02 | ||
| ADI | analog devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc com | 0.72 | 5,280 | 1,677,300 | added | 19.11 | ||
| AJG | gallagher arthur j & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 0.01 | 90.00 | 14,561 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.10 | 816 | 230,275 | added | 209 | ||
| AMZN | amazon com inc com | 0.08 | 846 | 185,756 | reduced | -19.89 | ||
| ANET | arista networks inc com shs | 0.11 | 1,704 | 248,290 | new | |||
| ANEW | proshares bitcoin etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares 10 year investment grade corporate bond etf | 0.08 | 3,419 | 176,215 | reduced | -97.31 | ||
| AON | aon plc shs cl a | 0.09 | 557 | 198,615 | unchanged | 0.00 | ||