Carolina Wealth Advisors, LLC
Long book
$240.1M
Q1 2026
Positions
278
Top-10 weight
39%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsCarolina Wealth Advisors, LLC is an institutional manager, running a $240.1M US long book across 278 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB LONG-TERM US TREASURY, BNY MELLON US LRG CAP COR, BNY MELLON CORE BOND ETF, SCHWAB U.S. TIPS ETF, SS SPDR P HIGH YIELD ETF.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+7.5%
Q3 2024
-0.1%
Q4 2024
-2.0%
Q1 2025
+4.7%
Q2 2025
+3.4%
Q3 2025
-2.1%
Q4 2025
+1.0%
Q1 2026
+7.6%
Sector allocation
Healthcare 21%
Technology 15%
Other 12%
Consumer staples 12%
Industrials 10%
Consumer discretionary 10%
Financials 5%
Communications 4%
Long book by quarter
What does Carolina Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Healthcare | 48.1K | $5.8M | 2.4% | +904.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 35.8K | $5.0M | 2.1% | +904.5% |
| CSCO CISCO SYSTEMS INC | Technology | 63.2K | $4.9M | 2.0% | +979.6% |
| SCCO SOUTHERN COPPER CORP | Materials | 27.2K | $4.7M | 1.9% | +4366.0% |
| AMGN AMGEN INC | Healthcare | 13.1K | $4.6M | 1.9% | +1112.2% |
| KO COCA-COLA CO/THE | Consumer staples | 60.2K | $4.6M | 1.9% | +945.6% |
| MO ALTRIA GROUP INC | Consumer staples | 66.6K | $4.4M | 1.8% | +971.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 24.9K | $4.1M | 1.7% | +1022.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 16.1K | $4.0M | 1.7% | +4542.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 69.3K | $3.5M | 1.4% | -50.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 57.2K | $3.5M | 1.4% | +4474.6% |
| HAS HASBRO INC | Other | 31.7K | $3.0M | 1.2% | +3825.9% |
| PEP PEPSICO INC | Consumer staples | 18.6K | $2.9M | 1.2% | +1998.9% |
| TPR TAPESTRY INC | Other | 19.7K | $2.8M | 1.2% | +391.6% |
| CL COLGATE-PALMOLIVE CO | Other | 32.3K | $2.8M | 1.1% | +4033.0% |
| UNP UNION PACIFIC CORP | Industrials | 11.1K | $2.7M | 1.1% | +3779.4% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 43.9K | $2.7M | 1.1% | +4462.1% |
| MDT MEDTRONIC PLC | Healthcare | 30.3K | $2.6M | 1.1% | +4487.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.1K | $2.5M | 1.0% | +3525.7% |
| LRCX LAM RESEARCH CORP | Industrials | 11.4K | $2.4M | 1.0% | +395.6% |
| ABBV ABBVIE INC | Healthcare | 11.1K | $2.4M | 1.0% | +1737.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.5K | $2.4M | 1.0% | +1805.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 9.0K | $2.3M | 1.0% | +4457.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.5K | $2.3M | 1.0% | +3267.4% |
| BBY BEST BUY CO INC | Consumer discretionary | 35.9K | $2.3M | 1.0% | +4369.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 78.0K | $2.2M | 0.9% | +4365.3% |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 0.9% | +383.6% |
| TROW T ROWE PRICE GROUP INC | Financials | 24.0K | $2.2M | 0.9% | +4048.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.0K | $2.1M | 0.9% | +3775.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 10.8K | $2.1M | 0.9% | +4255.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.8K | $2.1M | 0.9% | +4351.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.6K | $2.1M | 0.9% | +384.7% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 57.2K | $2.1M | 0.9% | +4399.8% |
| KMB KIMBERLY-CLARK CORP | Other | 19.8K | $1.9M | 0.8% | +4377.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.5K | $1.8M | 0.8% | +369.8% |
| HPQ HP INC | Technology | 93.4K | $1.8M | 0.7% | +4338.4% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 94.1K | $1.8M | 0.7% | +4383.1% |
| COR CENCORA INC | Consumer discretionary | 5.3K | $1.7M | 0.7% | -3.2% |
| HRB H&R BLOCK INC | Services media | 51.3K | $1.6M | 0.7% | +4357.3% |
| PAYX PAYCHEX INC | Services media | 17.4K | $1.6M | 0.7% | +4261.5% |
| EXPE EXPEDIA GROUP INC | Industrials | 6.8K | $1.6M | 0.7% | +400.7% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.7% | -1.8% |
| BX BLACKSTONE INC | Financials | 12.9K | $1.5M | 0.6% | +4278.3% |
| LVS LAS VEGAS SANDS CORP | Services media | 27.2K | $1.5M | 0.6% | +406.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.3M | 0.5% | +365.0% |
| QCOM QUALCOMM INC | Technology | 9.4K | $1.2M | 0.5% | +355.8% |
| ADSK AUTODESK INC | Technology | 4.7K | $1.1M | 0.5% | -16.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.7K | $1.1M | 0.4% | +385.9% |
| VAC MARRIOTT VACATIONS WORLD | Real estate | 14.8K | $967K | 0.4% | New |
| AAPL APPLE INC | Technology | 2.0K | $503K | 0.2% | -69.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 278 | $240.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 272 | $224.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 232 | $231.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 270 | $202.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 284 | $185.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 299 | $185.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 339 | $196.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 226 | $203.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 222 | $184.5M | canonical | SEC ↗ |
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