Carolina Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Myrtle Beach, SC
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$262,755
Net value change ($000)
+7,609 (3.0%)
New positions
127
Sold out positions
32
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 2,580 NEW
VLO 2,574 51480.0%
STX 2,123 1505.7%
BKLC 2,043 12.1%
HD 1,841 135.4%
FRO 1,341 44.5%
HPQ 917 45.2%
SCCO 861 18.4%
AMGN 839 17.8%
BP 595 20.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -4,033 -97.6%
APP -1,408 -100.0%
LVS -1,273 -99.9%
ADSK -917 -99.0%
LRCX -913 -24.1%
SMG -754 -25.6%
BBWI -646 -30.1%
SNDK -644 -21.1%
NVO -637 -25.5%
CSCO -531 -7.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type