§ 13F · FUND PROFILE
Carolina Wealth Advisors, LLC.
AUM · $255M (13F)Positions · 278Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$647K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 580K | $18M | 7.1% | +3% |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 118K | $17M | 6.6% | +5% |
| 3 | BKAG | BNY MELLON CORE BOND ETF | 307K | $13M | 5.0% | +2% |
| 4 | SCHP | SCHWAB US TIPS ETF | 473K | $13M | 4.9% | +1% |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 423K | $10M | 3.9% | +2% |
| 6 | CSCO | CISCO SYS INC COM | 63K | $7M | 2.9% | −1% |
| 7 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 293K | $6M | 2.3% | +2% |
| 8 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 109K | $5M | 2.1% | ±0% |
| 9 | TXN | TEXAS INSTRS INC COM | 17K | $5M | 2.0% | +58% |
| 10 | KO | COCA COLA CO COM | 60K | $5M | 1.9% | −1% |
§ 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 $255 million in assets. The fund runs a broad portfolio of 278 positions.
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