Carolina Wealth Advisors, LLC
CIK 1786411 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- BKLC7.22%
- SCHQ6.86%
- BKAG5.00%
- SCHP4.58%
- SPHY3.85%
- CSCO2.61%
- BSCZ2.28%
- AMGN2.11%
- SCCO2.11%
- KO1.98%
Share classes counted separately38.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDWeight increased · +0.69 pp0.53% → 1.22%Shares +7.39K (+191.78%)
- BKLCWeight increased · +0.58 pp6.64% → 7.22%Shares +270.39K (+228.87%)
- FROWeight increased · +0.48 pp1.18% → 1.66%Shares +1.78K (+2.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLCBNY MELLON US LRG CAP CORETF View history and evidence | $18.98M | 7.22% | 388.54K shares | 6.64% → 7.22%+0.58 pp +270.39K (+228.87%) | Added | ↗▾ |
| 02 | SCHQSCHWAB LONG-TERM US TREASURYETF View history and evidence | $18.02M | 6.86% | 633.30K shares | 7.11% → 6.86%-0.25 pp +53.76K (+9.28%) | Added | ↗▾ |
| 03 | BKAGBNY MELLON CORE BOND ETFETF View history and evidence | $13.15M | 5.00% | 328.09K shares | 5.05% → 5.00%-0.05 pp +21.10K (+6.87%) | Added | ↗▾ |
| 04 | SCHPSCHWAB U.S. TIPS ETFETF View history and evidence | $12.04M | 4.58% | 478.97K shares | 4.91% → 4.58%-0.33 pp +6.10K (+1.29%) | Added | ↗▾ |
| 05 | SPHYSS SPDR P HIGH YIELD ETFETF View history and evidence | $10.11M | 3.85% | 447.41K shares | 3.88% → 3.85%-0.03 pp +24.86K (+5.88%) | Added | ↗▾ |
| 06 | CSCOCISCO SYSTEMS INCStock View history and evidence | $6.85M | 2.61% | 63.68K shares | 2.89% → 2.61%-0.28 pp +812 (+1.29%) | Added | ↗▾ |
| 07 | BSCZINVESCO BULLETSHARES 2035 CBETF View history and evidence | $6.00M | 2.28% | 311.96K shares | 2.35% → 2.28%-0.07 pp +19.12K (+6.53%) | Added | ↗▾ |
| 08 | AMGNAMGEN INCStock View history and evidence | $5.55M | 2.11% | 13.17K shares | 1.85% → 2.11%+0.26 pp +157 (+1.21%) | Added | ↗▾ |
| 09 | SCCOSOUTHERN COPPER CORPStock View history and evidence | $5.53M | 2.11% | 27.30K shares | 1.83% → 2.11%+0.28 pp +496 (+1.85%) | Added | ↗▾ |
| 10 | KOCOCA-COLA CO/THEStock View history and evidence | $5.19M | 1.98% | 60.35K shares | 1.91% → 1.98%+0.07 pp +525 (+0.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Non-derivative | -2,732 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| IRDM IRIDIUM COMMUNICATIONS INC | Non-derivative | -9,575 | -$525.19K | SEC filing ↗ | SEC filing ↗ |
| WPP WPP PLC-SPONSORED ADR | Non-derivative | -15,447 | -$239.27K | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1786411 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 262755249
}Research all 373 reported holdings.
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