Carolina Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Myrtle Beach, SC
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$255,146
Net value change ($000)
+15,008 (6.2%)
New positions
20
Sold out positions
20
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 3,034 23338.5%
TXN 3,032 142.4%
BKLC 2,892 20.6%
FRO 2,740 1007.4%
CSCO 2,481 50.6%
ABBV 2,299 95.1%
MU 1,987 7096.4%
LRCX 1,356 55.8%
FESM 1,122 27.0%
HRB 605 37.2%
Top Reduces (Value $000, Stocks/ETFs)
GILD -4,967 -99.6%
PLTR -1,817 -99.1%
MRK -1,655 -28.6%
COR -1,631 -98.6%
BP -848 -22.7%
TPR -762 -27.4%
VZ -579 -16.7%
INFY -554 -23.4%
GFI -464 -19.0%
LMT -415 -16.8%
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