§ 13F · FUND PROFILE
Carolina Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 232Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 564K | $18M | 7.4% | −3% |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 113K | $14M | 5.9% | +41% |
| 3 | BKAG | BNY MELLON CORE BOND ETF | 301K | $13M | 5.3% | −2% |
| 4 | SCHP | SCHWAB US TIPS ETF | 466K | $12M | 5.2% | −3% |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 415K | $10M | 4.0% | −1% |
| 6 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 288K | $6M | 2.5% | −2% |
| 7 | MRK | MERCK & CO INC COM | 48K | $6M | 2.4% | +904% |
| 8 | GILD | GILEAD SCIENCES INC COM | 36K | $5M | 2.1% | +905% |
| 9 | CSCO | CISCO SYS INC COM | 63K | $5M | 2.0% | +980% |
| 10 | SCCO | SOUTHERN COPPER CORP COM | 27K | $5M | 1.9% | +4366% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAROLINA SIGNAL
AC read
Carolina Wealth Advisors, LLC is a Other fund managing $232 million in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed