2026 Q2 Portfolio Activity
In 2026 Q2, Carolina Wealth Advisors, LLC maintained a portfolio of 297 distinct positions. The most significant new addition was OFG BANCORP COM, now representing 0.13% of the total fund value. They heavily accumulated shares in SANDISK CORP COM, increasing the position by 6600.0%. Conversely, Carolina Wealth Advisors, LLC completely exited their position in GILEAD SCIENCES INC COM.
Position History
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Total Positions
297
Quarter
2026 Q2
Top Holding
SCHQ (7.1%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
Carolina Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 7.11% | 7.39% |
#1
Prev: #1
|
5.3 |
—
|
15,277 | 2.7% |
P
S
|
579,543 | $18,139,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKLC
BNY MELLON US L...
|
ETF | 6.64% | 5.85% |
#2
Prev: #2
|
4.7 |
—
|
5,580 | 5.0% |
P
S
|
118,144 | $16,940,668 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKAG
BNY MELLON CORE...
|
ETF | 5.05% | 5.29% |
#3
Prev: #3
|
3.5 |
—
|
5,776 | 1.9% |
P
S
|
306,994 | $12,878,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 4.91% | 5.17% |
#4
Prev: #4
|
3.0 |
—
|
6,530 | 1.4% |
P
S
|
472,871 | $12,531,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHY
STATE STREET SP...
|
ETF | 3.88% | 4.03% |
#5
Prev: #5
|
2.6 |
—
|
7,091 | 1.7% |
P
S
|
422,552 | $9,904,619 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.89% | 2.04% |
#6
3
Prev: #9
|
1.7 |
—
|
-333 | -0.5% |
P
S
|
62,864 | $7,384,005 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 2.35% | 2.46% |
#7
1
Prev: #6
|
1.4 |
—
|
5,156 | 1.8% |
P
S
|
292,847 | $5,994,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 2.07% | 1.73% |
#8
6
Prev: #14
|
1.3 |
—
|
-83 | -0.1% |
P
S
|
109,366 | $5,281,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.02% | 0.89% |
#9
33
Prev: #42
|
3.8 |
—
|
6,349 | 57.9% |
P
S
|
17,316 | $5,161,380 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.91% | 1.91% |
#10
2
Prev: #12
|
1.3 |
—
|
-341 | -0.6% |
P
S
|
59,823 | $4,861,815 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.87% | 1.83% |
#11
2
Prev: #13
|
1.2 |
—
|
-234 | -0.4% |
P
S
|
66,373 | $4,775,537 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.85% | 1.01% |
#12
20
Prev: #32
|
3.7 |
—
|
7,626 | 68.6% |
P
S
|
18,741 | $4,715,985 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.85% | 1.91% |
#13
2
Prev: #11
|
1.2 |
—
|
-57 | -0.4% |
P
S
|
13,010 | $4,711,181 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.83% | 1.95% |
#14
4
Prev: #10
|
1.2 |
—
|
-348 | -1.3% |
P
S
|
26,805 | $4,671,039 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.76% | 1.71% |
#15
1
Prev: #16
|
1.2 |
—
|
-120 | -0.5% |
P
S
|
24,788 | $4,484,397 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHY
SCHWAB INTERNAT...
|
ETF | 1.70% | 1.73% |
#16
1
Prev: #15
|
1.2 |
—
|
6,038 | 4.6% |
P
S
|
136,901 | $4,343,869 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.69% | 1.64% |
#17
1
Prev: #18
|
2.7 |
—
|
3,766 | 7.8% |
P
S
|
51,892 | $4,310,668 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.67% | 1.68% |
#18
1
Prev: #17
|
1.2 |
—
|
-257 | -1.6% |
P
S
|
15,851 | $4,250,287 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.62% | 2.41% |
#19
12
Prev: #7
|
0.6 |
—
|
-15,954 | -33.2% |
P
S
|
32,171 | $4,133,974 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.48% | 1.01% |
#20
11
Prev: #31
|
0.6 |
—
|
-2,641 | -23.2% |
P
S
|
8,739 | $3,786,871 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.27% | 1.44% |
#21
Prev: #21
|
1.0 |
—
|
-870 | -1.5% |
P
S
|
56,312 | $3,244,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 1.19% | 0.01% |
#22
143
Prev: #165
|
3.5 |
—
|
1,320 | 6600.0% |
P
S
|
1,340 | $3,046,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FRO
FRONTLINE PLC C...
|
Energy | 1.18% | 0.11% |
#23
57
Prev: #80
|
3.5 |
—
|
78,765 | 1008.8% |
P
S
|
86,573 | $3,011,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.17% | 1.12% |
#24
2
Prev: #26
|
1.0 |
—
|
-174 | -1.6% |
P
S
|
10,960 | $2,981,120 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.15% | 1.11% |
#25
2
Prev: #27
|
1.0 |
—
|
-670 | -1.5% |
P
S
|
43,263 | $2,946,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.14% | 1.15% |
#26
1
Prev: #25
|
1.0 |
—
|
-509 | -1.6% |
P
S
|
31,811 | $2,916,432 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.14% | 1.45% |
#27
7
Prev: #20
|
1.0 |
—
|
-832 | -1.2% |
P
S
|
68,435 | $2,897,538 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 1.13% | 1.56% |
#28
9
Prev: #19
|
1.0 |
—
|
-1,293 | -1.6% |
P
S
|
78,301 | $2,893,222 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.06% | 0.90% |
#29
12
Prev: #41
|
0.9 |
—
|
-270 | -1.1% |
P
S
|
23,710 | $2,695,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 1.05% | 0.96% |
#30
7
Prev: #37
|
0.9 |
—
|
-468 | -1.3% |
P
S
|
35,422 | $2,687,821 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HAS
HASBRO INC COM
|
Consumer Cyclical | 1.01% | 1.24% |
#31
9
Prev: #22
|
0.9 |
—
|
-500 | -1.6% |
P
S
|
31,221 | $2,578,542 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.93% |
#32
7
Prev: #39
|
0.9 |
—
|
13 | 0.1% |
P
S
|
12,828 | $2,566,755 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.98% | 0.81% |
#33
14
Prev: #47
|
0.9 |
—
|
-847 | -1.6% |
P
S
|
52,148 | $2,499,975 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 0.89% |
#34
10
Prev: #44
|
0.9 |
—
|
84 | 1.0% |
P
S
|
8,853 | $2,489,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.97% | 1.20% |
#35
12
Prev: #23
|
0.9 |
—
|
-256 | -1.4% |
P
S
|
18,340 | $2,483,236 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.94% | 0.98% |
#36
1
Prev: #35
|
0.9 |
—
|
-143 | -1.6% |
P
S
|
8,881 | $2,402,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 0.99% |
#37
4
Prev: #33
|
0.9 |
—
|
-248 | -1.5% |
P
S
|
16,291 | $2,388,912 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.91% | 1.09% |
#38
10
Prev: #28
|
0.9 |
—
|
-528 | -1.7% |
P
S
|
29,796 | $2,330,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.88% | 0.91% |
#39
1
Prev: #40
|
0.9 |
—
|
-663 | -1.7% |
P
S
|
37,516 | $2,255,462 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HRB
BLOCK H & R INC...
|
Consumer Cyclical | 0.88% | 0.68% |
#40
14
Prev: #54
|
2.4 |
—
|
7,326 | 14.3% |
P
S
|
58,629 | $2,232,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.88% |
#41
4
Prev: #45
|
0.8 |
—
|
115 | 1.3% |
P
S
|
8,728 | $2,216,650 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.87% | 0.89% |
#42
1
Prev: #43
|
0.8 |
—
|
-125 | -1.2% |
P
S
|
10,721 | $2,208,633 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.84% | 0.73% |
#43
9
Prev: #52
|
0.8 |
—
|
-1,262 | -1.3% |
P
S
|
92,883 | $2,148,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.84% | 0.80% |
#44
4
Prev: #48
|
0.8 |
—
|
-258 | -1.3% |
P
S
|
19,532 | $2,144,028 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.81% | 0.65% |
#45
12
Prev: #57
|
0.8 |
—
|
25 | 1.5% |
P
S
|
1,724 | $2,067,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.81% | 1.03% |
#46
17
Prev: #29
|
0.8 |
—
|
-51 | -1.2% |
P
S
|
4,046 | $2,061,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HPQ
HP INC COM
|
Technology | 0.79% | 0.75% |
#47
4
Prev: #51
|
0.8 |
—
|
-1,056 | -1.1% |
P
S
|
92,373 | $2,026,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.79% | 1.16% |
#48
24
Prev: #24
|
0.3 |
—
|
-5,917 | -30.0% |
P
S
|
13,830 | $2,024,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.01% |
#49
75
Prev: #124
|
3.3 |
—
|
1,662 | 1978.6% |
P
S
|
1,746 | $2,015,390 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.79% | 0.98% |
#50
14
Prev: #36
|
0.8 |
—
|
-97 | -1.3% |
P
S
|
7,446 | $2,012,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 297 holdings