Carolina Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Myrtle Beach, SC
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$240,138
Net value change ($000)
+15,797 (7.0%)
New positions
69
Sold out positions
63
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 5,285 1048.6%
SCCO 4,585 5270.1%
GILD 4,550 1041.2%
CSCO 4,452 987.1%
AMGN 4,245 1202.5%
KO 4,173 1038.1%
MO 4,037 1127.7%
TRGP 3,975 6210.9%
PM 3,762 1056.7%
BP 3,681 6135.0%
Top Reduces (Value $000, Stocks/ETFs)
GES -9,108 -100.0%
DELL -8,511 -96.5%
FAST -7,287 -93.7%
RES -6,812 -100.0%
DKS -6,685 -94.8%
F -5,863 -95.3%
MOS -5,484 -95.4%
EIG -5,349 -95.5%
DOX -5,297 -96.2%
CHCO -4,982 -94.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type