Carolina Wealth Advisors, LLC holds a diversified book of 278 stocks worth $255.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ofg Bancorp and trimmed Cisco Systems Inc. Their largest long position is Schwab Long-Term US Treasury at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carolina Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $286.2B |
| Bank Of America Corp | 80 / 80 | $180.6B |
| Royal Bank Of Canada | 80 / 80 | $79.0B |
| UBS Group AG | 80 / 80 | $76.9B |
| Osaic Holdings, Inc. | 80 / 80 | $7.5B |
| FMR LLC | 79 / 80 | $390.3B |
| JPMorgan Chase & Co | 79 / 80 | $293.3B |
| Wells Fargo & Company | 79 / 80 | $71.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Carolina Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Long-Term U.S. Treasury ETF ETF | $18.1M | 579.5K | 7.1% | ▲+2.7% Added · +15K sh | |
| 2 | Bny Mellon US Large Cap Core Equity ETF ETF | $16.9M | 118.1K | 6.6% | ▲+5.0% Added · +6K sh | |
| 3 | Bny Mellon Core Bond ETF ETF | $12.9M | 307.0K | 5.0% | ▲+1.9% Added · +6K sh | |
| 4 | Schwab US Tips ETF ETF | $12.5M | 472.9K | 4.9% | ▲+1.4% Added · +7K sh | |
| 5 | State Street SPDR Portfolio High Yield Bond ETF ETF | $9.9M | 422.6K | 3.9% | ▲+1.7% Added · +7K sh | |
| 6 | Cisco Sys Inc Com Stock | $7.4M | 62.9K | 2.9% | ▼−0.5% Reduced · −333 sh | |
| 7 | Invesco Bulletshares 2035 Corporate Bond ETF ETF | $6.0M | 292.8K | 2.3% | ▲+1.8% Added · +5K sh | |
| 8 | Fidelity Enhanced Small Cap Core ETF ETF | $5.3M | 109.4K | 2.1% | ▼−0.1% Reduced · −83 sh | |
| 9 | Texas Instrs Inc Com Stock | $5.2M | 17.3K | 2.0% | ▲+58% Added · +6K sh | |
| 10 | Coca Cola Co Com Stock | $4.9M | 59.8K | 1.9% | ▼−0.6% Reduced · −341 sh | |
| 11 | Altria Group Inc Com Stock | $4.8M | 66.4K | 1.9% | ▼−0.3% Reduced · −234 sh | |
| 12 | Abbvie Inc Com Stock | $4.7M | 18.7K | 1.8% | ▲+69% Added · +8K sh | |
| 13 | Amgen Inc Com Stock | $4.7M | 13.0K | 1.8% | ▼−0.4% Reduced · −57 sh | |
| 14 | Southern Copper Corp Com Stock | $4.7M | 26.8K | 1.8% | ▼−1.3% Reduced · −348 sh | |
| 15 | Philip Morris Intl Inc Com Stock | $4.5M | 24.8K | 1.8% | ▼−0.5% Reduced · −120 sh | |
| 16 | Schwab International Dividend Equity ETF ETF | $4.3M | 136.9K | 1.7% | ▲+4.6% Added · +6K sh | |
| 17 | State Street Consumer Staples Select Sector SPDR ETF ETF | $4.3M | 51.9K | 1.7% | ▲+7.8% Added · +4K sh | |
| 18 | Targa Res Corp Com Stock | $4.3M | 15.9K | 1.7% | ▼−1.6% Reduced · −257 sh | |
| 19 | Merck & Co Inc Com Stock | $4.1M | 32.2K | 1.6% | ▼−33% Reduced · −16K sh | |
| 20 | Lam Research Corp Com New Stock | $3.8M | 8.7K | 1.5% | ▼−23% Reduced · −3K sh | |
| 21 | Bristol-Myers Squibb Co Com Stock | $3.2M | 56.3K | 1.3% | ▼−1.5% Reduced · −870 sh | |
| 22 | Sandisk Corp Com Stock | $3.0M | 1.3K | 1.2% | ▲67× Added · +1K sh | |
| 23 | Frontline PLC Com Stock | $3.0M | 86.6K | 1.2% | ▲11× Added · +79K sh | |
| 24 | Union Pac Corp Com Stock | $3.0M | 11.0K | 1.2% | ▼−1.6% Reduced · −174 sh | |
| 25 | Scotts Miracle-Gro Co CL A Stock | $2.9M | 43.3K | 1.2% | ▼−1.5% Reduced · −670 sh | |
| 26 | Colgate Palmolive Co Com Stock | $2.9M | 31.8K | 1.1% | ▼−1.6% Reduced · −509 sh | |
| 27 | Verizon Communications Inc Com Stock | $2.9M | 68.4K | 1.1% | ▼−1.2% Reduced · −832 sh | |
| 28 | BP PLC Sponsored ADR ADR | $2.9M | 78.3K | 1.1% | ▼−1.6% Reduced · −1K sh | |
| 29 | Price T Rowe Group Inc Com Stock | $2.7M | 23.7K | 1.1% | ▼−1.1% Reduced · −270 sh | |
| 30 | Best Buy Inc Com Stock | $2.7M | 35.4K | 1.1% | ▼−1.3% Reduced · −468 sh | |
| 31 | Hasbro Inc Com Stock | $2.6M | 31.2K | 1.0% | ▼−1.6% Reduced · −500 sh | |
| 32 | Nvidia Corporation Com Stock | $2.6M | 12.8K | 1.0% | ▲+0.1% Added · +13 sh | |
| 33 | Novo-Nordisk A S ADR ADR | $2.5M | 52.1K | 1.0% | ▼−1.6% Reduced · −847 sh | |
| 34 | International Business Machs Com Stock | $2.5M | 8.9K | 1.0% | ▲+0.9% Added · +84 sh | |
| 35 | Pepsico Inc Com Stock | $2.5M | 18.3K | 1.0% | ▼−1.4% Reduced · −256 sh | |
| 36 | Illinois Tool WKS Inc Com Stock | $2.4M | 8.9K | 0.9% | ▼−1.6% Reduced · −143 sh | |
| 37 | Procter & Gamble Co Com Stock | $2.4M | 16.3K | 0.9% | ▼−1.5% Reduced · −248 sh | |
| 38 | Medtronic PLC SHS Stock | $2.3M | 29.8K | 0.9% | ▼−1.7% Reduced · −528 sh | |
| 39 | Unilever PLC Spon ADR New ADR | $2.3M | 37.5K | 0.9% | ▼−1.7% Reduced · −663 sh | |
| 40 | Block H & R Inc Com Stock | $2.2M | 58.6K | 0.9% | ▲+14% Added · +7K sh | |
| 41 | Johnson & Johnson Com Stock | $2.2M | 8.7K | 0.9% | ▲+1.3% Added · +115 sh | |
| 42 | Darden Restaurants Inc Com Stock | $2.2M | 10.7K | 0.9% | ▼−1.1% Reduced · −125 sh | |
| 43 | Bath & Body Works Inc Com Stock | $2.1M | 92.9K | 0.8% | ▼−1.3% Reduced · −1K sh | |
| 44 | Kimberly-Clark Corp Com Stock | $2.1M | 19.5K | 0.8% | ▼−1.3% Reduced · −258 sh | |
| 45 | Eli Lilly & Co Com Stock | $2.1M | 1.7K | 0.8% | ▲+1.5% Added · +25 sh | |
| 46 | Lockheed Martin Corp Com Stock | $2.1M | 4.0K | 0.8% | ▼−1.2% Reduced · −51 sh | |
| 47 | HP Inc Com Stock | $2.0M | 92.4K | 0.8% | ▼−1.1% Reduced · −1K sh | |
| 48 | Tapestry Inc Com Stock | $2.0M | 13.8K | 0.8% | ▼−30% Reduced · −6K sh | |
| 49 | Micron Technology Inc Com Stock | $2.0M | 1.7K | 0.8% | ▲21× Added · +2K sh | |
| 50 | McDonalds Corp Com Stock | $2.0M | 7.4K | 0.8% | ▼−1.3% Reduced · −97 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1786411/holdings"
Use Arkolith to show Carolina Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 278 | $255.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 278 | $240.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 272 | $224.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 232 | $231.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 270 | $202.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 284 | $185.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 299 | $185.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 339 | $196.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.