Filed: 1/21/2026ACC: 0001437749-26-001613
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $224.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$224.34M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
STOCK$124.95M55.7%
ETF$87.59M39.0%
ADR$11.79M5.3%
REIT$6.3K0.0%
Portfolio Concentration
Top 3$44.08M19.6%
4–10$59.87M26.7%
11–25$71.83M32.0%
Rest$48.56M21.6%
Top 3 weight
19.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
SCHWAB LONG-TERM U.S. TREASURY ETF
SOLEShares579.69K
TypeSH
Market value$18.38M
8.19%
Sole
0.00
Shared
0.00
None
579.69K
BNY MELLON CORE BOND ETF
SOLEShares306.59K
TypeSH
Market value$12.99M
5.79%
Sole
0.00
Shared
0.00
None
306.59K
SCHWAB US TIPS ETF
SOLEShares479.84K
TypeSH
Market value$12.71M
5.67%
Sole
0.00
Shared
0.00
None
479.84K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares79.58K
TypeSH
Market value$10.41M
4.64%
Sole
0.00
Shared
0.00
None
79.58K
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares417.63K
TypeSH
Market value$9.89M
4.41%
Sole
0.00
Shared
0.00
None
417.63K
GUESS INC COM
SOLEShares543.76K
TypeSH
Market value$9.11M
4.06%
Sole
0.00
Shared
0.00
None
543.76K
DELL TECHNOLOGIES INC CL C
SOLEShares70.10K
TypeSH
Market value$8.82M
3.93%
Sole
0.00
Shared
0.00
None
70.10K
FASTENAL CO COM
SOLEShares193.91K
TypeSH
Market value$7.78M
3.47%
Sole
0.00
Shared
0.00
None
193.91K
DICKS SPORTING GOODS INC COM
SOLEShares35.63K
TypeSH
Market value$7.05M
3.14%
Sole
0.00
Shared
0.00
None
35.63K
RPC INC COM
SOLEShares1.25M
TypeSH
Market value$6.81M
3.04%
Sole
0.00
Shared
0.00
None
1.25M
FORD MTR CO COM
SOLEShares469.03K
TypeSH
Market value$6.15M
2.74%
Sole
0.00
Shared
0.00
None
469.03K
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
SOLEShares293.76K
TypeSH
Market value$6.11M
2.72%
Sole
0.00
Shared
0.00
None
293.76K
INFOSYS LTD SPONSORED ADR
SOLEShares332.73K
TypeSH
Market value$5.93M
2.64%
Sole
0.00
Shared
0.00
None
332.73K
MOSAIC CO NEW COM
SOLEShares238.58K
TypeSH
Market value$5.75M
2.56%
Sole
0.00
Shared
0.00
None
238.58K
NOVO-NORDISK A S ADR
SOLEShares112.85K
TypeSH
Market value$5.74M
2.56%
Sole
0.00
Shared
0.00
None
112.85K
VERIZON COMMUNICATIONS INC COM
SOLEShares138.83K
TypeSH
Market value$5.65M
2.52%
Sole
0.00
Shared
0.00
None
138.83K
EMPLOYERS HLDGS INC COM
SOLEShares129.70K
TypeSH
Market value$5.60M
2.50%
Sole
0.00
Shared
0.00
None
129.70K
AMDOCS LTD SHS
SOLEShares68.39K
TypeSH
Market value$5.51M
2.45%
Sole
0.00
Shared
0.00
None
68.39K
CITY HLDG CO COM
SOLEShares44.14K
TypeSH
Market value$5.26M
2.35%
Sole
0.00
Shared
0.00
None
44.14K
MOLSON COORS BEVERAGE CO CL B
SOLEShares90.33K
TypeSH
Market value$4.22M
1.88%
Sole
0.00
Shared
0.00
None
90.33K
INTERPARFUMS INC COM
SOLEShares43.92K
TypeSH
Market value$3.73M
1.66%
Sole
0.00
Shared
0.00
None
43.92K
IRIDIUM COMMUNICATIONS INC COM
SOLEShares196.13K
TypeSH
Market value$3.41M
1.52%
Sole
0.00
Shared
0.00
None
196.13K
BLOOMIN BRANDS INC COM
SOLEShares486.27K
TypeSH
Market value$3.00M
1.34%
Sole
0.00
Shared
0.00
None
486.27K
FIDELITY ENHANCED SMALL CAP ETF
SOLEShares79.27K
TypeSH
Market value$2.99M
1.33%
Sole
0.00
Shared
0.00
None
79.27K
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
SOLEShares93.13K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
93.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 579.69K | SH | $18.38M 8.19% | 0.00 | 0.00 | 579.69K |
BNY MELLON CORE BOND ETFSOLE | ETF | 306.59K | SH | $12.99M 5.79% | 0.00 | 0.00 | 306.59K |
SCHWAB US TIPS ETFSOLE | ETF | 479.84K | SH | $12.71M 5.67% | 0.00 | 0.00 | 479.84K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 79.58K | SH | $10.41M 4.64% | 0.00 | 0.00 | 79.58K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 417.63K | SH | $9.89M 4.41% | 0.00 | 0.00 | 417.63K |
GUESS INC COMSOLE | Stock | 543.76K | SH | $9.11M 4.06% | 0.00 | 0.00 | 543.76K |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 70.10K | SH | $8.82M 3.93% | 0.00 | 0.00 | 70.10K |
FASTENAL CO COMSOLE | Stock | 193.91K | SH | $7.78M 3.47% | 0.00 | 0.00 | 193.91K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 35.63K | SH | $7.05M 3.14% | 0.00 | 0.00 | 35.63K |
RPC INC COMSOLE | Stock | 1.25M | SH | $6.81M 3.04% | 0.00 | 0.00 | 1.25M |
FORD MTR CO COMSOLE | Stock | 469.03K | SH | $6.15M 2.74% | 0.00 | 0.00 | 469.03K |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFSOLE | ETF | 293.76K | SH | $6.11M 2.72% | 0.00 | 0.00 | 293.76K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 332.73K | SH | $5.93M 2.64% | 0.00 | 0.00 | 332.73K |
MOSAIC CO NEW COMSOLE | Stock | 238.58K | SH | $5.75M 2.56% | 0.00 | 0.00 | 238.58K |
NOVO-NORDISK A S ADRSOLE | ADR | 112.85K | SH | $5.74M 2.56% | 0.00 | 0.00 | 112.85K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 138.83K | SH | $5.65M 2.52% | 0.00 | 0.00 | 138.83K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 129.70K | SH | $5.60M 2.50% | 0.00 | 0.00 | 129.70K |
AMDOCS LTD SHSSOLE | Stock | 68.39K | SH | $5.51M 2.45% | 0.00 | 0.00 | 68.39K |
CITY HLDG CO COMSOLE | Stock | 44.14K | SH | $5.26M 2.35% | 0.00 | 0.00 | 44.14K |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 90.33K | SH | $4.22M 1.88% | 0.00 | 0.00 | 90.33K |
INTERPARFUMS INC COMSOLE | Stock | 43.92K | SH | $3.73M 1.66% | 0.00 | 0.00 | 43.92K |
IRIDIUM COMMUNICATIONS INC COMSOLE | Stock | 196.13K | SH | $3.41M 1.52% | 0.00 | 0.00 | 196.13K |
BLOOMIN BRANDS INC COMSOLE | Stock | 486.27K | SH | $3.00M 1.34% | 0.00 | 0.00 | 486.27K |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 79.27K | SH | $2.99M 1.33% | 0.00 | 0.00 | 79.27K |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSOLE | ETF | 93.13K | SH | $2.78M 1.24% | 0.00 | 0.00 | 93.13K |
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