Carolina Wealth Advisors, LLC Portfolio Holdings

Carolina Wealth Advisors, LLC

  • $196 Million
  • Q2 2025

Carolina Wealth Advisors, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $24.6M, Schwab Strategic Us Tips ETF with a value of $20.1M, Mosaic CO with a value of $9.03M, Dell Technologies Inc. with a value of $8.87M, and Fastenal CO with a value of $8.5M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $178M to 196M.

Below you can find more details about Carolina Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $75.4 Million
Consumer Cyclical: $28.7 Million
Technology: $26.5 Million
Financial Services: $14.4 Million
Industrials: $12.3 Million
Healthcare: $12.1 Million
Consumer Defensive: $10.3 Million
Basic Materials: $9.08 Million
Other: $6.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 12.58% of portfolio
353,977
Q2 2025 Reduced 6.29%
$0
$20.1 Million 10.3% of portfolio
754,878
Q2 2025 Reduced 5.05%
$10.8B
$9.03 Million 4.62% of portfolio
247,647
Q2 2025 Added 4.36%
$36.7B
$8.87 Million 4.53% of portfolio
72,344
Q2 2025 New
$27.8B
$8.5 Million 4.34% of portfolio
202,337
Q2 2025 Added 104.96%
$12.3B
$7.4 Million 3.78% of portfolio
37,388
Q2 2025 Added 2.33%
$351B
$7.22 Million 3.69% of portfolio
38,887
Q2 2025 Added 1.36%
$734M
$6.85 Million 3.5% of portfolio
566,537
Q2 2025 Added 7.49%
$10.5B
$6.62 Million 3.38% of portfolio
72,514
Q2 2025 Added 0.82%
$0
$6.37 Million 3.26% of portfolio
126,888
Q2 2025 Reduced 5.54%
$182B
$6.23 Million 3.18% of portfolio
143,987
Q2 2025 Added 2.23%
$1.83B
$5.66 Million 2.89% of portfolio
46,209
Q2 2025 Added 2.34%
$44.4B
$5.33 Million 2.73% of portfolio
491,362
Q2 2025 Reduced 2.12%
$0
$5.04 Million 2.58% of portfolio
206,159
Q2 2025 Reduced 1.83%
$0
$4.8 Million 2.45% of portfolio
189,532
Q2 2025 Added 0.25%
$10.2B
$4.67 Million 2.39% of portfolio
97,039
Q2 2025 Added 2,367.3%
$67.4B
$4.17 Million 2.13% of portfolio
224,999
Q2 2025 Added 2.6%
$0
$4.03 Million 2.06% of portfolio
143,819
Q2 2025 Reduced 1.21%
$1.15B
$3.46 Million 1.77% of portfolio
73,309
Q2 2025 Added 1.23%
$0
$3.37 Million 1.72% of portfolio
152,404
Q2 2025 Reduced 4.16%
$9.35B
$2.87 Million 1.47% of portfolio
140,254
Q2 2025 Added 2.14%
$20.6B
$1.5 Million 0.76% of portfolio
26,653
Q2 2025 Added 31.93%
$38.3B
$1.49 Million 0.76% of portfolio
8,849
Q2 2025 Added 18.0%
$72.7B
$1.32 Million 0.68% of portfolio
4,969
Q2 2025 Added 31.7%
$40.8B
$1.29 Million 0.66% of portfolio
4,149
Q2 2025 Added 32.43%
$22B
$1.29 Million 0.66% of portfolio
7,175
Q2 2025 Added 32.75%
$13.3B
$1.24 Million 0.63% of portfolio
6,262
Q2 2025 Added 31.94%
$548B
$1.24 Million 0.63% of portfolio
2,198
Q2 2025 Added 31.77%
$3.69T
$1.21 Million 0.62% of portfolio
5,874
Q2 2025 Added 20.72%
$0
$1.18 Million 0.6% of portfolio
27,771
Q2 2025 Reduced 3.46%
$36.7B
$1.16 Million 0.59% of portfolio
11,666
Q2 2025 Added 31.88%
$217B
$1.13 Million 0.58% of portfolio
196
Q2 2025 Added 42.03%
$53.1B
$1.09 Million 0.56% of portfolio
4,433
Q2 2025 Added 40.11%
$0
$1.1 Million 0.56% of portfolio
36,469
Q2 2025 Reduced 3.12%
$75.9B
$1.07 Million 0.55% of portfolio
288
Q2 2025 Added 35.21%
$20.9B
$1.04 Million 0.53% of portfolio
1,820
Q2 2025 Added 32.36%
$78.6B
$1.04 Million 0.53% of portfolio
2,464
Q2 2025 Added 32.19%
$608B
$1.02 Million 0.52% of portfolio
1,312
Q2 2025 Added 40.02%
$43.6B
$1.02 Million 0.52% of portfolio
74,405
Q2 2025 Added 31.54%
$112B
$990,000 0.51% of portfolio
14,344
Q2 2025 Added 42.95%
$38.4B
$959,000 0.49% of portfolio
5,180
Q2 2025 Added 39.55%
$0
$940,000 0.48% of portfolio
29,497
Q2 2025 New
$5.25B
$920,000 0.47% of portfolio
15,887
Q2 2025 Added 32.16%
$1.69B
$845,000 0.43% of portfolio
6,119
Q2 2025 Reduced 3.49%
$15.2B
$813,000 0.42% of portfolio
6,777
Q2 2025 Added 32.03%
$0
$664,000 0.34% of portfolio
15,755
Q2 2025 New
$0
$509,000 0.26% of portfolio
21,413
Q2 2025 New
$26.1B
$459,000 0.23% of portfolio
230
Q1 2025 Added 5,650.0%
$0
$384,000 0.2% of portfolio
6,740
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $196 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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