Carolina Wealth Advisors
Carolina Wealth Advisors reported 373 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are BKLC (7.2%), SCHQ (6.9%) and BKAG (5.0%). Compared with Q2 2026, the fund opened new positions in MPC, OSPN and NOG, added to BKLC, SCHQ and BKAG, trimmed MO, PEP and PG and sold out of APP, IRDM and WPP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLC BNY Mellon ETF Trust | $19M | 7.2% | 389K | +270K (+229%) | 6 of 8 | |
| 2 |  SCHQ Schwab Strategic TR | $18M | 6.9% | 633K | +54K (+9%) | 6 of 8 | |
| 3 |  BKAG BNY Mellon ETF Trust | $13.1M | 5.0% | 328K | +21K (+7%) | 6 of 8 | |
| 4 |  SCHP Schwab US Tips ETF | $12M | 4.6% | 479K | +6,102 (+1%) | 8 of 8 | |
| 5 |  SPHY Spdr Series Trust | $10.1M | 3.9% | 447K | +25K (+6%) | 6 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $6.9M | 2.6% | 64K | +812 (+1%) | 7 of 8 | |
| 7 |  BSCZ Invesco Exch Trd Slf Idx FD | $6M | 2.3% | 312K | +19K (+7%) | 6 of 8 | |
| 8 |  AMGN Amgen Inc | $5.6M | 2.1% | 13K | +157 (+1%) | 7 of 8 | |
| 9 |  SCCO Southern Copper Corp | $5.5M | 2.1% | 27K | +496 (+2%) | 5 of 8 | |
| 10 |  KO Coca Cola Co | $5.2M | 2.0% | 60K | +525 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APP Applovin Corp | $1.4M | 2,732 |
 IRDM Iridium Communications Inc | $525K | 9,575 |
 WPP Wpp PLC New | $239K | 15K |
 WU Western UN Co | $233K | 30K |
 TTMI Ttm Technologies Inc | $71K | 377 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carolina Wealth Advisors 13F FAQ
What does Carolina Wealth Advisors own?
Carolina Wealth Advisors reported 373 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are BKLC (7.2%), SCHQ (6.9%) and BKAG (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Carolina Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 127 new positions, 109 added to, 30 trimmed and 32 sold out. New positions include MPC, OSPN and NOG. It sold all of APP, IRDM and WPP.
When will Carolina Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Carolina Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.