Carolina Wealth Advisors, LLC holds a diversified book of 278 stocks worth $255.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.
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.
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, no cost basis
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 |
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 ~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.