Carolina Wealth Advisors, LLC 13F Holdings · Q2 2026
Carolina Wealth Advisors, LLC reported 278 securities worth $255.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHQ (7.11%), BKLC (6.64%), BKAG (5.05%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $18.1M | 7.11% | 579,543 | Added |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $16.9M | 6.64% | 118,144 | Added |
| 3 | BKAG | BNY MELLON CORE BOND ETF | $12.9M | 5.05% | 306,994 | Added |
| 4 | SCHP | SCHWAB US TIPS ETF | $12.5M | 4.91% | 472,871 | Added |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $9.9M | 3.88% | 422,552 | Added |
| 6 | CSCO | CISCO SYS INC COM | $7.4M | 2.89% | 62,864 | Trimmed |
| 7 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $6.0M | 2.35% | 292,847 | Added |
| 8 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $5.3M | 2.07% | 109,366 | Trimmed |
| 9 | TXN | TEXAS INSTRS INC COM | $5.2M | 2.02% | 17,316 | Added |
| 10 | KO | COCA COLA CO COM | $4.9M | 1.91% | 59,823 | Trimmed |
| 11 | MO | ALTRIA GROUP INC COM | $4.8M | 1.87% | 66,373 | Trimmed |
| 12 | ABBV | ABBVIE INC COM | $4.7M | 1.85% | 18,741 | Added |
| 13 | AMGN | AMGEN INC COM | $4.7M | 1.85% | 13,010 | Trimmed |
| 14 | SCCO | SOUTHERN COPPER CORP COM | $4.7M | 1.83% | 26,805 | Trimmed |
| 15 | PM | PHILIP MORRIS INTL INC COM | $4.5M | 1.76% | 24,788 | Trimmed |
| 16 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $4.3M | 1.70% | 136,901 | Added |
| 17 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.3M | 1.69% | 51,892 | Added |
| 18 | TRGP | TARGA RES CORP COM | $4.3M | 1.67% | 15,851 | Trimmed |
| 19 | MRK | MERCK & CO INC COM | $4.1M | 1.62% | 32,171 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP COM NEW | $3.8M | 1.48% | 8,739 | Trimmed |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO COM | $3.2M | 1.27% | 56,312 | Trimmed |
| 22 | SNDK | SANDISK CORP COM | $3.0M | 1.19% | 1,340 | Added |
| 23 | FRO | FRONTLINE PLC COM | $3.0M | 1.18% | 86,573 | Added |
| 24 | UNP | UNION PAC CORP COM | $3.0M | 1.17% | 10,960 | Trimmed |
| 25 | SMG | SCOTTS MIRACLE-GRO CO CL A | $2.9M | 1.15% | 43,263 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR