AI Portfolio Summary
In 2026 Q1, Carolina Wealth Advisors, LLC maintained a portfolio of 341 distinct positions. They heavily accumulated shares in BNY MELLON US LARGE , increasing their position by 41.4%. The fund also reduced its exposure to NOVO-NORDISK A S ADR by 53.0%.
Total Positions
341
Quarter
2026 Q1
Top Holding
SCHQ (7.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHQ
SCHWAB LONG-TER...
|
ETF | 7.39% | 8.19% |
#1
Prev: #1
|
5.5 | -15,423 | -2.7% |
P
S
|
564,266 | $17,734,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKLC
BNY MELLON US L...
|
ETF | 5.85% | 4.64% |
#2
2
Prev: #4
|
6.3 | 32,983 | 41.4% |
P
S
|
112,564 | $14,049,113 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKAG
BNY MELLON CORE...
|
ETF | 5.29% | 5.79% |
#3
1
Prev: #2
|
3.6 | -5,374 | -1.8% |
P
S
|
301,218 | $12,711,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 5.17% | 5.67% |
#4
1
Prev: #3
|
3.1 | -13,503 | -2.8% |
P
S
|
466,341 | $12,409,343 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPHY
STATE STREET SP...
|
ETF | 4.03% | 4.41% |
#5
Prev: #5
|
2.6 | -2,167 | -0.5% |
P
S
|
415,461 | $9,688,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 2.46% | 2.72% |
#6
6
Prev: #12
|
1.5 | -6,073 | -2.1% |
P
S
|
287,691 | $5,903,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.41% | 0.22% |
#7
45
Prev: #52
|
4.0 | 43,334 | 904.5% |
P
S
|
48,125 | $5,788,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.08% | 0.19% |
#8
49
Prev: #57
|
3.8 | 32,219 | 904.5% |
P
S
|
35,781 | $4,986,798 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.04% | 0.20% |
#9
47
Prev: #56
|
3.8 | 57,343 | 979.6% |
P
S
|
63,197 | $4,903,455 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.95% | 0.04% |
#10
80
Prev: #90
|
3.8 | 26,545 | 4366.0% |
P
S
|
27,153 | $4,671,945 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.91% | 0.16% |
#11
56
Prev: #67
|
3.8 | 11,989 | 1112.2% |
P
S
|
13,067 | $4,597,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.91% | 0.18% |
#12
47
Prev: #59
|
3.8 | 54,410 | 945.6% |
P
S
|
60,164 | $4,575,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.83% | 0.16% |
#13
52
Prev: #65
|
3.7 | 60,391 | 971.5% |
P
S
|
66,607 | $4,395,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 1.73% | 1.33% |
#14
10
Prev: #24
|
3.2 | 30,184 | 38.1% |
P
S
|
109,449 | $4,159,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHY
SCHWAB INTERNAT...
|
ETF | 1.73% | 1.24% |
#15
10
Prev: #25
|
3.2 | 37,735 | 40.5% |
P
S
|
130,863 | $4,143,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.71% | 0.16% |
#16
50
Prev: #66
|
3.7 | 22,689 | 1022.5% |
P
S
|
24,908 | $4,118,289 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.68% | 0.03% |
#17
85
Prev: #102
|
3.7 | 15,761 | 4542.1% |
P
S
|
16,108 | $4,038,759 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.64% | 1.16% |
#18
8
Prev: #26
|
3.2 | 14,600 | 43.5% |
P
S
|
48,126 | $3,945,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 1.56% | 0.03% |
#19
88
Prev: #107
|
3.6 | 77,866 | 4506.1% |
P
S
|
79,594 | $3,740,918 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.45% | 2.52% |
#20
4
Prev: #16
|
0.6 | -69,565 | -50.1% |
P
S
|
69,267 | $3,477,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.44% | 0.03% |
#21
76
Prev: #97
|
3.6 | 55,932 | 4474.6% |
P
S
|
57,182 | $3,468,088 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HAS
HASBRO INC COM
|
Consumer Cyclical | 1.24% | 0.03% |
#22
79
Prev: #101
|
3.5 | 30,913 | 3825.9% |
P
S
|
31,721 | $2,969,086 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.20% | 0.06% |
#23
60
Prev: #83
|
3.5 | 17,710 | 1998.9% |
P
S
|
18,596 | $2,887,773 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 1.16% | 0.23% |
#24
27
Prev: #51
|
3.5 | 15,730 | 391.6% |
P
S
|
19,747 | $2,786,499 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.15% | 0.03% |
#25
81
Prev: #106
|
3.5 | 31,538 | 4033.0% |
P
S
|
32,320 | $2,754,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.12% | 0.03% |
#26
74
Prev: #100
|
3.4 | 10,847 | 3779.4% |
P
S
|
11,134 | $2,701,331 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.11% | 0.03% |
#27
87
Prev: #114
|
3.4 | 42,970 | 4462.1% |
P
S
|
43,933 | $2,671,566 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.09% | 0.03% |
#28
75
Prev: #103
|
3.4 | 29,663 | 4487.6% |
P
S
|
30,324 | $2,627,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.03% | 0.02% |
#29
86
Prev: #115
|
3.4 | 3,984 | 3525.7% |
P
S
|
4,097 | $2,476,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 1.02% | 0.00% |
#30
209
Prev: #239
|
3.4 | 53,821 | 134552.5% |
P
S
|
53,861 | $2,445,289 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | 0.18% |
#31
30
Prev: #61
|
3.4 | 9,084 | 395.6% |
P
S
|
11,380 | $2,431,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.01% | 0.06% |
#32
50
Prev: #82
|
3.4 | 10,510 | 1737.2% |
P
S
|
11,115 | $2,417,401 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 0.06% |
#33
51
Prev: #84
|
3.4 | 15,671 | 1805.4% |
P
S
|
16,539 | $2,388,893 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INFY
INFOSYS LTD SPO...
|
Technology | 0.99% | 2.64% |
#34
21
Prev: #13
|
0.4 | -157,131 | -47.2% |
P
S
|
175,595 | $2,372,288 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.98% | 0.02% |
#35
89
Prev: #124
|
3.4 | 8,826 | 4457.6% |
P
S
|
9,024 | $2,348,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.98% | 0.03% |
#36
60
Prev: #96
|
3.4 | 7,319 | 3267.4% |
P
S
|
7,543 | $2,344,289 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 0.96% | 0.02% |
#37
80
Prev: #117
|
3.4 | 35,087 | 4369.5% |
P
S
|
35,890 | $2,304,138 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.93% | 0.02% |
#38
80
Prev: #118
|
3.4 | 76,219 | 4365.3% |
P
S
|
77,965 | $2,238,375 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.22% |
#39
15
Prev: #54
|
3.4 | 10,165 | 383.6% |
P
S
|
12,815 | $2,234,945 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.91% | 0.02% |
#40
76
Prev: #116
|
3.4 | 37,353 | 4522.2% |
P
S
|
38,179 | $2,175,058 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.90% | 0.03% |
#41
67
Prev: #108
|
3.4 | 23,402 | 4048.8% |
P
S
|
23,980 | $2,161,557 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.89% | 0.02% |
#42
81
Prev: #123
|
3.4 | 10,684 | 3775.3% |
P
S
|
10,967 | $2,129,133 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.89% | 0.02% |
#43
84
Prev: #127
|
3.4 | 10,597 | 4255.8% |
P
S
|
10,846 | $2,126,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 0.03% |
#44
67
Prev: #111
|
3.4 | 8,572 | 4351.3% |
P
S
|
8,769 | $2,125,518 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.16% |
#45
19
Prev: #64
|
3.4 | 6,836 | 384.7% |
P
S
|
8,613 | $2,105,362 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.87% | 0.02% |
#46
73
Prev: #119
|
3.3 | 55,966 | 4399.8% |
P
S
|
57,238 | $2,082,891 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.81% | 2.56% |
#47
32
Prev: #15
|
0.3 | -59,852 | -53.0% |
P
S
|
52,995 | $1,947,566 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.80% | 0.02% |
#48
82
Prev: #130
|
3.3 | 19,348 | 4377.4% |
P
S
|
19,790 | $1,909,141 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.21% |
#49
6
Prev: #55
|
3.3 | 9,871 | 369.8% |
P
S
|
12,540 | $1,834,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLTR
ABRDN PHYSICAL ...
|
ETF | 0.76% | 0.64% |
#50
15
Prev: #35
|
2.8 | 1,436 | 20.7% |
P
S
|
8,378 | $1,832,436 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 341 holdings