Filed: 7/9/2026ACC: 0001437749-26-023157
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $255.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$255.15M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
STOCK$145.30M56.9%
ETF$97.81M38.3%
ADR$12.01M4.7%
REIT$27.7K0.0%
Portfolio Concentration
Top 3$47.96M18.8%
4–10$51.12M20.0%
11–25$59.41M23.3%
Rest$96.65M37.9%
Top 3 weight
18.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
SCHWAB LONG-TERM U.S. TREASURY ETF
SOLEShares579.54K
TypeSH
Market value$18.14M
7.11%
Sole
0.00
Shared
0.00
None
579.54K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares118.14K
TypeSH
Market value$16.94M
6.64%
Sole
0.00
Shared
0.00
None
118.14K
BNY MELLON CORE BOND ETF
SOLEShares306.99K
TypeSH
Market value$12.88M
5.05%
Sole
0.00
Shared
0.00
None
306.99K
SCHWAB US TIPS ETF
SOLEShares472.87K
TypeSH
Market value$12.53M
4.91%
Sole
0.00
Shared
0.00
None
472.87K
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares422.55K
TypeSH
Market value$9.90M
3.88%
Sole
0.00
Shared
0.00
None
422.55K
CISCO SYS INC COM
SOLEShares62.86K
TypeSH
Market value$7.38M
2.89%
Sole
0.00
Shared
0.00
None
62.86K
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
SOLEShares292.85K
TypeSH
Market value$5.99M
2.35%
Sole
0.00
Shared
0.00
None
292.85K
FIDELITY ENHANCED SMALL CAP CORE ETF
SOLEShares109.37K
TypeSH
Market value$5.28M
2.07%
Sole
0.00
Shared
0.00
None
109.37K
TEXAS INSTRS INC COM
SOLEShares17.32K
TypeSH
Market value$5.16M
2.02%
Sole
0.00
Shared
0.00
None
17.32K
COCA COLA CO COM
SOLEShares59.82K
TypeSH
Market value$4.86M
1.91%
Sole
0.00
Shared
0.00
None
59.82K
ALTRIA GROUP INC COM
SOLEShares66.37K
TypeSH
Market value$4.78M
1.87%
Sole
0.00
Shared
0.00
None
66.37K
ABBVIE INC COM
SOLEShares18.74K
TypeSH
Market value$4.72M
1.85%
Sole
0.00
Shared
0.00
None
18.74K
AMGEN INC COM
SOLEShares13.01K
TypeSH
Market value$4.71M
1.85%
Sole
0.00
Shared
0.00
None
13.01K
SOUTHERN COPPER CORP COM
SOLEShares26.80K
TypeSH
Market value$4.67M
1.83%
Sole
0.00
Shared
0.00
None
26.80K
PHILIP MORRIS INTL INC COM
SOLEShares24.79K
TypeSH
Market value$4.48M
1.76%
Sole
0.00
Shared
0.00
None
24.79K
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
SOLEShares136.90K
TypeSH
Market value$4.34M
1.70%
Sole
0.00
Shared
0.00
None
136.90K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares51.89K
TypeSH
Market value$4.31M
1.69%
Sole
0.00
Shared
0.00
None
51.89K
TARGA RES CORP COM
SOLEShares15.85K
TypeSH
Market value$4.25M
1.67%
Sole
0.00
Shared
0.00
None
15.85K
MERCK & CO INC COM
SOLEShares32.17K
TypeSH
Market value$4.13M
1.62%
Sole
0.00
Shared
0.00
None
32.17K
LAM RESEARCH CORP COM NEW
SOLEShares8.74K
TypeSH
Market value$3.79M
1.48%
Sole
0.00
Shared
0.00
None
8.74K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares56.31K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
56.31K
SANDISK CORP COM
SOLEShares1.34K
TypeSH
Market value$3.05M
1.19%
Sole
0.00
Shared
0.00
None
1.34K
FRONTLINE PLC COM
SOLEShares86.57K
TypeSH
Market value$3.01M
1.18%
Sole
0.00
Shared
0.00
None
86.57K
UNION PAC CORP COM
SOLEShares10.96K
TypeSH
Market value$2.98M
1.17%
Sole
0.00
Shared
0.00
None
10.96K
SCOTTS MIRACLE-GRO CO CL A
SOLEShares43.26K
TypeSH
Market value$2.95M
1.15%
Sole
0.00
Shared
0.00
None
43.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 579.54K | SH | $18.14M 7.11% | 0.00 | 0.00 | 579.54K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 118.14K | SH | $16.94M 6.64% | 0.00 | 0.00 | 118.14K |
BNY MELLON CORE BOND ETFSOLE | ETF | 306.99K | SH | $12.88M 5.05% | 0.00 | 0.00 | 306.99K |
SCHWAB US TIPS ETFSOLE | ETF | 472.87K | SH | $12.53M 4.91% | 0.00 | 0.00 | 472.87K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 422.55K | SH | $9.90M 3.88% | 0.00 | 0.00 | 422.55K |
CISCO SYS INC COMSOLE | Stock | 62.86K | SH | $7.38M 2.89% | 0.00 | 0.00 | 62.86K |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFSOLE | ETF | 292.85K | SH | $5.99M 2.35% | 0.00 | 0.00 | 292.85K |
FIDELITY ENHANCED SMALL CAP CORE ETFSOLE | ETF | 109.37K | SH | $5.28M 2.07% | 0.00 | 0.00 | 109.37K |
TEXAS INSTRS INC COMSOLE | Stock | 17.32K | SH | $5.16M 2.02% | 0.00 | 0.00 | 17.32K |
COCA COLA CO COMSOLE | Stock | 59.82K | SH | $4.86M 1.91% | 0.00 | 0.00 | 59.82K |
ALTRIA GROUP INC COMSOLE | Stock | 66.37K | SH | $4.78M 1.87% | 0.00 | 0.00 | 66.37K |
ABBVIE INC COMSOLE | Stock | 18.74K | SH | $4.72M 1.85% | 0.00 | 0.00 | 18.74K |
AMGEN INC COMSOLE | Stock | 13.01K | SH | $4.71M 1.85% | 0.00 | 0.00 | 13.01K |
SOUTHERN COPPER CORP COMSOLE | Stock | 26.80K | SH | $4.67M 1.83% | 0.00 | 0.00 | 26.80K |
PHILIP MORRIS INTL INC COMSOLE | Stock | 24.79K | SH | $4.48M 1.76% | 0.00 | 0.00 | 24.79K |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSOLE | ETF | 136.90K | SH | $4.34M 1.70% | 0.00 | 0.00 | 136.90K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 51.89K | SH | $4.31M 1.69% | 0.00 | 0.00 | 51.89K |
TARGA RES CORP COMSOLE | Stock | 15.85K | SH | $4.25M 1.67% | 0.00 | 0.00 | 15.85K |
MERCK & CO INC COMSOLE | Stock | 32.17K | SH | $4.13M 1.62% | 0.00 | 0.00 | 32.17K |
LAM RESEARCH CORP COM NEWSOLE | Stock | 8.74K | SH | $3.79M 1.48% | 0.00 | 0.00 | 8.74K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 56.31K | SH | $3.24M 1.27% | 0.00 | 0.00 | 56.31K |
SANDISK CORP COMSOLE | Stock | 1.34K | SH | $3.05M 1.19% | 0.00 | 0.00 | 1.34K |
FRONTLINE PLC COMSOLE | Stock | 86.57K | SH | $3.01M 1.18% | 0.00 | 0.00 | 86.57K |
UNION PAC CORP COMSOLE | Stock | 10.96K | SH | $2.98M 1.17% | 0.00 | 0.00 | 10.96K |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 43.26K | SH | $2.95M 1.15% | 0.00 | 0.00 | 43.26K |
Page 1 of 12
…