StockDriftsStockDriftsTop 50 Carolina Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7.11% | 579.5K | $18.1M | +2.71%(+15.28K) | $32.09(-6.42%) | 2026-06-30 | |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 6.64% | 118.1K | $16.9M | +4.96%(+5.58K) | $125.10(-60.49%) | 2026-06-30 | |
| BKAG | BNY MELLON CORE BOND ETF | 5.05% | 307.0K | $12.9M | +1.92%(+5.78K) | $42.37(-2.53%) | 2026-06-30 | |
| SCHP | SCHWAB US TIPS ETF | 4.91% | 472.9K | $12.5M | +1.40%(+6.53K) | $28.79(-10.00%) | 2026-06-30 | |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 3.88% | 422.6K | $9.9M | +1.71%(+7.09K) | $23.85(-2.39%) | 2026-06-30 | |
| CSCO | CISCO SYS INC COM | 2.89% | 62.9K | $7.4M | -0.53%(-333) | $76.53(+58.20%) | 2026-06-30 | |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 2.35% | 292.8K | $6.0M | +1.79%(+5.16K) | $20.80(-3.26%) | 2026-06-30 | |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 2.07% | 109.4K | $5.3M | -0.08%(-83) | $35.24(+37.44%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC COM | 2.02% | 17.3K | $5.2M | +57.89%(+6.35K) | $205.31(+38.66%) | 2026-06-30 | |
| KO | COCA COLA CO COM | 1.91% | 59.8K | $4.9M | -0.57%(-341) | $72.51(+19.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.11% | +26.34% | +4.95% | +27.33% |
| Top 20 Holdings Unweighted | +9.75% | +32.20% | +6.48% | +36.91% |
Carolina Wealth Advisors, LLC reports $255.15M in US-listed equity holdings across 278 positions in its most recent 13F filing. Its largest disclosed positions are SCHQ (7.1%), BKLC (6.6%) and BKAG (5.0%). The top 20 holdings account for 56.15% of reported assets. Its disclosed equity book has returned +26.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carolina Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1786411). View Carolina Wealth Advisors, LLC’s 13F filings on SEC